Canadian Tire Corporation, Limited
CDNAF
$120.43
-$0.03-0.03%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.94M | 25.92M | 294.59M | 147.03M | 145.30M |
| Total Depreciation and Amortization | 131.62M | 130.35M | 67.94M | 138.89M | 137.41M |
| Total Amortization of Deferred Charges | -- | -- | 86.05M | -- | -- |
| Total Other Non-Cash Items | 113.06M | -134.12M | -141.82M | 102.98M | 61.54M |
| Change in Net Operating Assets | 267.72M | -233.26M | 319.86M | -218.49M | 243.46M |
| Cash from Operations | 593.34M | -211.10M | 626.62M | 170.41M | 587.71M |
| Capital Expenditure | -73.57M | -60.68M | -92.42M | -147.61M | -100.57M |
| Sale of Property, Plant, and Equipment | 938.60K | -- | 187.49M | 15.61M | 27.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 933.62M | -- | -- | -- | -- |
| Other Investing Activities | 26.71M | -67.16M | 27.85M | 9.75M | -31.72M |
| Cash from Investing | 887.70M | -127.85M | 122.92M | -122.25M | -104.96M |
| Total Debt Issued | 222.90M | 732.60M | -148.40M | 59.90M | 606.50M |
| Total Debt Repaid | -1.23B | -127.60M | -663.80M | -113.10M | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.60M | -79.60M | -6.60M | -7.80M | -7.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.19M | -63.96M | -65.07M | -65.82M | -65.41M |
| Other Financing Activities | -122.50M | -27.60M | -15.70M | -16.10M | 1.20M |
| Cash from Financing | -1.01B | 282.86M | -662.49M | -122.33M | -583.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.05M | -56.08M | 87.05M | -74.17M | -100.64M |