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 | 96.21% | 194.29% | 310.04% | 12.77% | -54.42% |
| Total Depreciation and Amortization | -5.58% | -5.94% | -1.03% | 1.66% | 3.68% |
| Total Amortization of Deferred Charges | -7.79% | -7.79% | -26.58% | -18.23% | -18.23% |
| Total Other Non-Cash Items | -114.46% | -128.95% | -96.82% | -51.35% | 315.60% |
| Change in Net Operating Assets | 289.02% | -26.94% | 334.34% | 165.98% | 107.22% |
| Cash from Operations | -10.55% | -12.66% | 45.54% | 42.33% | 60.36% |
| Capital Expenditure | 24.13% | 7.23% | 8.72% | -33.00% | -11.03% |
| Sale of Property, Plant, and Equipment | 634.50% | 51,742.18% | 313,926.53% | 11,878.23% | 7,640.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.46% | 36.13% | 91.39% | -59.24% | -1,265.91% |
| Cash from Investing | 231.59% | 56.04% | 66.01% | -27.29% | -32.86% |
| Total Debt Issued | -64.69% | -34.95% | -69.48% | -49.15% | 23.58% |
| Total Debt Repaid | 12.45% | -34.27% | -18.65% | 30.77% | -51.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -270.58% | 52.80% | 92.08% | 93.79% | 85.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | 1.63% | 1.72% | 1.93% | 2.75% |
| Other Financing Activities | 68.71% | 88.88% | 121.48% | -1,170.80% | -439.83% |
| Cash from Financing | -109.37% | -79.20% | -157.35% | -105.27% | -61.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,129.33% | -168.49% | 1,349.50% | -164.06% | 131.88% |