Canadian Tire Corporation, Limited
CDNAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $971,900 | $213,300 | $1,182,800 | $1,260,700 |
| Dep. & Amort. | $785,100 | $802,200 | $743,500 | $701,500 |
| Deferred Tax | $274,100 | $233,700 | $401,000 | $441,200 |
| Stock-Based Comp. | $0 | -$47,300 | $18,300 | $123,500 |
| Change in WC | $371,200 | -$189,800 | -$574,400 | $241,600 |
| Other Non-Cash | -$338,500 | $168,500 | -$405,300 | -$264,300 |
| Operating Cash Flow | $2,063,800 | $1,353,700 | $566,000 | $1,814,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$576,300 | -$580,900 | -$834,600 | -$778,800 |
| Net Acquisitions | $0 | $0 | -$117,400 | -$86,500 |
| Inv. Purchases | -$192,400 | -$321,800 | -$184,300 | -$1,333,400 |
| Inv. Sales/Matur. | $271,200 | $269,900 | $713,100 | $1,290,200 |
| Other Inv. Act. | $233,400 | -$115,000 | $93,300 | $172,000 |
| Investing Cash Flow | -$264,100 | -$747,800 | -$329,900 | -$736,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,386,400 | $721,500 | -$377,300 | -$356,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,800 | -$376,100 | -$425,400 | -$131,100 |
| Dividends Paid | -$359,800 | -$360,800 | -$325,800 | -$271,100 |
| Other Fin. Act. | $140,700 | -$605,600 | -$533,000 | $104,900 |
| Financing Cash Flow | -$1,635,300 | -$621,000 | -$1,661,500 | -$653,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $164,400 | -$15,100 | -$1,425,400 | $424,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311,200 | $326,300 | $1,751,700 | $1,327,200 |
| End Cash | $475,600 | $311,200 | $326,300 | $1,751,700 |
| Free Cash Flow | $1,427,000 | $685,100 | -$268,600 | $1,035,600 |