Canadian Tire Corporation, Limited
CDNTF
$157.48
-$0.50-0.32%
OTC PK
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.21M | 122.85M | 80.94M | 25.92M | 294.59M |
| Total Depreciation and Amortization | 77.58M | 135.64M | 131.62M | 130.35M | 62.50M |
| Total Amortization of Deferred Charges | 79.02M | -- | -- | -- | 86.05M |
| Total Other Non-Cash Items | 34.02M | -6.76M | 113.06M | -134.12M | -135.30M |
| Change in Net Operating Assets | 233.54M | -517.36M | 267.72M | -233.26M | 318.79M |
| Cash from Operations | 573.38M | -265.62M | 593.34M | -211.10M | 626.62M |
| Capital Expenditure | -159.12M | -124.45M | -73.57M | -60.68M | -91.56M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.71M | 938.60K | -- | 187.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 933.62M | -- | -- |
| Other Investing Activities | -19.31M | 5.52M | 26.71M | -67.16M | 26.99M |
| Cash from Investing | -178.42M | -115.23M | 887.70M | -127.85M | 122.92M |
| Total Debt Issued | -50.40M | 571.40M | 222.90M | 732.60M | -19.90M |
| Total Debt Repaid | -123.60M | -569.30M | -1.23B | -127.60M | -786.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.10M | -118.90M | -180.60M | -79.60M | -6.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.52M | -66.19M | -64.19M | -63.96M | -65.07M |
| Other Financing Activities | 12.80M | 24.20M | -122.50M | -27.60M | -21.30M |
| Cash from Financing | -243.45M | -133.46M | -1.01B | 282.86M | -662.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.51M | -514.31M | 473.05M | -56.08M | 87.05M |