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 | 548.47M | 612.83M | 643.89M | 476.06M | 279.53M |
| Total Depreciation and Amortization | 468.80M | 474.59M | 484.98M | 490.74M | 496.49M |
| Total Amortization of Deferred Charges | 86.05M | 86.05M | 86.05M | 93.32M | 93.32M |
| Total Other Non-Cash Items | -59.89M | -111.42M | 12.09M | 202.70M | 414.12M |
| Change in Net Operating Assets | 135.84M | 111.58M | 270.42M | 247.21M | 34.92M |
| Cash from Operations | 1.18B | 1.17B | 1.50B | 1.51B | 1.32B |
| Capital Expenditure | -374.29M | -401.29M | -417.54M | -514.71M | -493.32M |
| Sale of Property, Plant, and Equipment | 204.04M | 230.44M | 230.81M | 43.39M | 27.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 933.62M | -- | -- | -- | -- |
| Other Investing Activities | -2.85M | -61.29M | -10.60M | -108.33M | -112.41M |
| Cash from Investing | 760.52M | -232.13M | -197.33M | -579.64M | -577.94M |
| Total Debt Issued | 867.00M | 1.25B | 773.00M | 1.09B | 2.46B |
| Total Debt Repaid | -2.13B | -2.21B | -2.15B | -1.40B | -2.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.60M | -101.80M | -29.80M | -30.80M | -74.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.03M | -260.26M | -262.78M | -262.89M | -263.28M |
| Other Financing Activities | -181.90M | -58.20M | 130.10M | -682.10M | -581.40M |
| Cash from Financing | -1.51B | -1.09B | -1.18B | -1.00B | -721.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.85M | -143.85M | 121.24M | -74.35M | 19.28M |