Canadian Cash from 2010 to 2026
| YAAA Stock | EUR 111.30 1.60 1.46% |
Cash | First Reported 2016-12-31 | Previous Quarter 387.4 M | Current Value 1 B | Quarterly Volatility 508.6 M |
Check Canadian TireLimited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian TireLimited's main balance sheet or income statement drivers, such as Interest Expense of 66.9 M, Selling General Administrative of 3.4 B or Total Revenue of 15.9 B, as well as many indicators such as . Canadian financial statements analysis is a perfect complement when working with Canadian TireLimited Valuation or Volatility modules.
Canadian | Cash |
The Cash trend for Canadian Tire offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Canadian TireLimited is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Canadian TireLimited's Cash Growth Pattern
Below is the plot of the Cash of Canadian Tire over the last few years. Cash refers to the most liquid asset of Canadian TireLimited, which is listed under current asset account on Canadian Tire balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Canadian TireLimited customers. The amounts must be unrestricted with restricted cash listed in a different Canadian TireLimited account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Canadian TireLimited's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian TireLimited's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Canadian Cash Regression Statistics
| Arithmetic Mean | 649,372,745 | |
| Geometric Mean | 564,166,739 | |
| Coefficient Of Variation | 58.92 | |
| Mean Deviation | 254,239,562 | |
| Median | 643,200,000 | |
| Standard Deviation | 382,603,036 | |
| Sample Variance | 146385.1T | |
| Range | 1.5B | |
| R-Value | (0.12) | |
| Mean Square Error | 154009.4T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | (8,858,962) | |
| Total Sum of Squares | 2342161.3T |
Canadian Cash History
About Canadian TireLimited Financial Statements
Canadian TireLimited stakeholders use historical fundamental indicators, such as Canadian TireLimited's Cash, to determine how well the company is positioned to perform in the future. Although Canadian TireLimited investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canadian TireLimited's assets and liabilities are reflected in the revenues and expenses on Canadian TireLimited's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canadian Tire. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 402.8 M | 544.2 M | |
| Change In Cash | 148 M | 155.4 M | |
| Total Cashflows From Investing Activities | -379.4 M | -398.4 M | |
| Other Cashflows From Financing Activities | -941.9 M | -894.8 M | |
| Total Cash From Operating Activities | 2.4 B | 1.3 B | |
| Total Cash From Financing Activities | -1.5 B | -1.4 B | |
| Other Cashflows From Investing Activities | 12.9 M | 13.5 M | |
| End Period Cash Flow | 428 M | 543.8 M | |
| Free Cash Flow | 1.6 B | 1.7 B | |
| Begin Period Cash Flow | 357.9 M | 340 M | |
| Other Non Cash Items | 401.4 M | 421.4 M |
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Other Information on Investing in Canadian Stock
Canadian TireLimited financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian TireLimited security.