Canadian Tire Corporation, Limited CDNTF
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.67M | 77.95M | 149.21M | 122.85M | 80.94M |
| Total Depreciation and Amortization | 136.14M | 139.80M | 77.58M | 135.64M | 131.62M |
| Total Amortization of Deferred Charges | -- | -- | 79.02M | -- | -- |
| Total Other Non-Cash Items | 50.31M | -31.91M | 34.02M | -6.76M | 113.06M |
| Change in Net Operating Assets | 202.63M | -159.69M | 233.54M | -517.36M | 267.72M |
| Cash from Operations | 527.75M | 26.15M | 573.38M | -265.62M | 593.34M |
| Capital Expenditure | -91.82M | -56.39M | -159.12M | -124.45M | -73.57M |
| Sale of Property, Plant, and Equipment | 216.60K | -- | 0.00 | 3.71M | 938.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 933.62M |
| Other Investing Activities | 23.17M | 3.64M | -19.31M | 5.52M | 26.71M |
| Cash from Investing | -68.43M | -52.74M | -178.42M | -115.23M | 887.70M |
| Total Debt Issued | 1.03B | 81.50M | -50.40M | 571.40M | 222.90M |
| Total Debt Repaid | -367.90M | -113.60M | -123.60M | -569.30M | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.90M | -64.50M | -88.10M | -118.90M | -180.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.82M | -66.08M | -64.52M | -66.19M | -64.19M |
| Other Financing Activities | 4.50M | 14.30M | 12.80M | 24.20M | -122.50M |
| Cash from Financing | 353.79M | -126.03M | -243.45M | -133.46M | -1.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 813.11M | -152.63M | 151.51M | -514.31M | 473.05M |