Canadian Tire Corporation, Limited
CDNTF
$163.90
$27.6620.30%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 294.59M | 147.03M | 145.30M | 56.98M | 126.76M |
| Total Depreciation and Amortization | 67.94M | 138.89M | 142.96M | 119.00M | 73.70M |
| Total Amortization of Deferred Charges | 86.05M | -- | -- | 22.41M | 93.32M |
| Total Other Non-Cash Items | -141.82M | 102.98M | 45.24M | 7.27M | 48.79M |
| Change in Net Operating Assets | 319.86M | -218.49M | 254.20M | -92.96M | 296.65M |
| Cash from Operations | 626.62M | 170.41M | 587.71M | 112.70M | 639.23M |
| Capital Expenditure | -92.42M | -147.61M | -102.91M | -77.90M | -189.59M |
| Sale of Property, Plant, and Equipment | 187.49M | 15.61M | 27.34M | 371.00K | 73.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.85M | 9.75M | -29.38M | -15.51M | -69.88M |
| Cash from Investing | 122.92M | -122.25M | -104.96M | -93.04M | -259.40M |
| Total Debt Issued | -148.40M | 59.90M | 660.70M | 281.50M | 172.60M |
| Total Debt Repaid | -663.80M | -113.10M | -1.37B | -95.10M | 87.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.60M | -7.80M | -7.80M | -7.60M | -7.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.07M | -65.82M | -65.41M | -66.48M | -65.18M |
| Other Financing Activities | -15.70M | -16.10M | 6.50M | 166.00M | -827.90M |
| Cash from Financing | -662.49M | -122.33M | -583.39M | 189.34M | -488.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.05M | -74.17M | -100.64M | 209.00M | -108.53M |
