Cash Flow Canadian Tire Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
878.00
1,246.00
572.00
1,583.00
1,701.00
1,172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-148.00
371.00
-189.00
-1,231.00
-245.00
741.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
952.00
2,063.00
1,353.00
566.00
1,814.00
2,442.00
Cash Flow from Investing Activities
638.00
-264.00
-747.00
-329.00
-736.00
-848.00
Cash Flow from Financing Activities
-1,513.00
-1,635.00
-621.00
-1,661.00
-653.00
-462.00
Net Cash Inflow / Outflow
77.00
164.00
-15.00
-1,425.00
424.00
1,132.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canadian Tire Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
878.5
4589.55021375664
-3,711.00
-80.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-148.2
188.119164093134
-336.00
-178.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
952.1
7019.07438113722
-6,067.00
-86.44%
Cash Flow from Investing Activities
638.8
-2214.37158266962
2,852.00
128.85%
Cash Flow from Financing Activities
-1513
-3536.50093742196
2,023.00
57.22%
Net Cash Inflow / Outflow
77.9
1322.40804981025
-1,245.00
-94.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
54.2061887646142
-54.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -53.87% vs 52.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
952.10
2,063.80
-53.87%
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