Canadian Tire Corporation, Limited
CDNTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | $188 | $47 | $432 |
| Dep. & Amort. | $139 | $182 | $187 | $197 |
| Deferred Tax | $0 | $70 | $5 | $97 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$431 | $371 | -$335 | $447 |
| Other Non-Cash | -$92 | $10 | -$207 | -$298 |
| Operating Cash Flow | -$263 | $822 | -$303 | $875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$102 | -$87 | -$129 |
| Net Acquisitions | $4 | $1,293 | $0 | $0 |
| Inv. Purchases | -$19 | -$30 | -$210 | -$55 |
| Inv. Sales/Matur. | $44 | $129 | $80 | $87 |
| Other Inv. Act. | -$10 | -$60 | $33 | $269 |
| Investing Cash Flow | -$114 | $1,230 | -$184 | $172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62 | -$1,004 | $605 | -$812 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$85 | -$181 | -$80 | -$7 |
| Dividends Paid | -$65 | -$89 | -$92 | -$91 |
| Other Fin. Act. | -$43 | -$123 | -$28 | -$16 |
| Financing Cash Flow | -$132 | -$1,396 | $406 | -$925 |
| Forex Effect | -$17 | $0 | $0 | $0 |
| Net Chg. in Cash | -$526 | $655 | -$81 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $771 | $395 | $476 | $354 |
| End Cash | $246 | $1,050 | $395 | $476 |
| Free Cash Flow | -$385 | $681 | -$400 | $729 |