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 | -44.30% | -54.51% | 132.40% | 396.99% | 96.32% |
| Total Depreciation and Amortization | -4.21% | -7.38% | -7.82% | -3.97% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -7.79% | -- | -- |
| Total Other Non-Cash Items | 83.72% | -1,164.11% | -390.65% | -67.25% | 90.44% |
| Change in Net Operating Assets | 9.96% | -213.45% | 7.82% | 49.28% | -32.61% |
| Cash from Operations | 0.96% | -287.32% | -1.97% | 901.98% | -4.14% |
| Capital Expenditure | 26.85% | 21.13% | 51.25% | -16.95% | -152.47% |
| Sale of Property, Plant, and Equipment | -96.57% | -- | 254,991.16% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.22% | -307.77% | 139.85% | 72.04% | -107.82% |
| Cash from Investing | 945.78% | -37.41% | 147.39% | -1.41% | -90.49% |
| Total Debt Issued | -63.25% | 187.29% | -185.98% | -95.79% | 724.05% |
| Total Debt Repaid | 6.24% | -101.58% | -862.99% | 90.16% | -150.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,215.38% | -947.37% | 13.16% | 84.74% | 94.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.88% | 3.79% | 0.16% | 0.59% | 1.95% |
| Other Financing Activities | -10,308.33% | -117.17% | 98.10% | -119.03% | -97.97% |
| Cash from Financing | -72.78% | 49.39% | -35.65% | -175.86% | -24.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 570.03% | -126.83% | 180.21% | -481.18% | -211.71% |