Canadian Tire Corporation, Limited
CDNAF
$121.88
$1.050.87%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.85M | 80.94M | 25.92M | 294.59M | 147.03M |
| Total Depreciation and Amortization | 135.64M | 131.62M | 130.35M | 67.94M | 133.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 86.05M | -- |
| Total Other Non-Cash Items | -6.76M | 113.06M | -134.12M | -141.82M | 99.90M |
| Change in Net Operating Assets | -517.36M | 267.72M | -233.26M | 319.86M | -209.62M |
| Cash from Operations | -265.62M | 593.34M | -211.10M | 626.62M | 170.41M |
| Capital Expenditure | -124.45M | -73.57M | -60.68M | -92.42M | -145.56M |
| Sale of Property, Plant, and Equipment | 3.71M | 938.60K | -- | 187.49M | 15.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 933.62M | -- | -- | -- |
| Other Investing Activities | 5.52M | 26.71M | -67.16M | 27.85M | 7.70M |
| Cash from Investing | -115.23M | 887.70M | -127.85M | 122.92M | -122.25M |
| Total Debt Issued | 571.40M | 222.90M | 732.60M | -148.40M | 44.50M |
| Total Debt Repaid | -569.30M | -1.23B | -127.60M | -663.80M | -92.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.90M | -180.60M | -79.60M | -6.60M | -7.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.19M | -64.19M | -63.96M | -65.07M | -65.82M |
| Other Financing Activities | 24.20M | -122.50M | -27.60M | -15.70M | -21.70M |
| Cash from Financing | -133.46M | -1.01B | 282.86M | -662.49M | -122.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.31M | 473.05M | -56.08M | 87.05M | -74.17M |