Canadian Tire Corporation, Limited CDNTF
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.89% | -47.76% | 21.45% | 51.79% | 212.28% |
| Total Depreciation and Amortization | -2.62% | 80.20% | -42.80% | 3.06% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.68% | -193.80% | 603.49% | -105.98% | 184.30% |
| Change in Net Operating Assets | 226.89% | -168.38% | 145.14% | -293.25% | 214.77% |
| Cash from Operations | 1,917.88% | -95.44% | 315.87% | -144.77% | 381.07% |
| Capital Expenditure | -62.84% | 64.56% | -27.85% | -69.16% | -21.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 294.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 536.13% | 118.87% | -449.65% | -79.33% | 139.78% |
| Cash from Investing | -29.74% | 70.44% | -54.84% | -112.98% | 794.35% |
| Total Debt Issued | 1,167.73% | 261.71% | -108.82% | 156.35% | -69.57% |
| Total Debt Repaid | -223.86% | 8.09% | 78.29% | 53.60% | -861.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.38% | 26.79% | 25.90% | 34.16% | -126.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.90% | -2.41% | 2.51% | -3.12% | -0.36% |
| Other Financing Activities | -68.53% | 11.72% | -47.11% | 119.76% | -343.84% |
| Cash from Financing | 380.71% | 48.23% | -82.41% | 86.76% | -456.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.75% | -200.74% | 129.46% | -208.72% | 943.46% |