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 | 21.45% | 51.79% | 212.28% | -91.20% | 100.37% |
| Total Depreciation and Amortization | -42.80% | 3.06% | 0.97% | 108.57% | -53.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 603.49% | -105.98% | 184.30% | 0.88% | -235.44% |
| Change in Net Operating Assets | 145.14% | -293.25% | 214.77% | -173.17% | 252.08% |
| Cash from Operations | 315.87% | -144.77% | 381.07% | -133.69% | 267.72% |
| Capital Expenditure | -27.85% | -69.16% | -21.24% | 33.73% | 37.10% |
| Sale of Property, Plant, and Equipment | -100.00% | 294.77% | -- | -- | 1,101.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.65% | -79.33% | 139.78% | -348.85% | 250.70% |
| Cash from Investing | -54.84% | -112.98% | 794.35% | -204.01% | 200.55% |
| Total Debt Issued | -108.82% | 156.35% | -69.57% | 3,781.41% | -144.72% |
| Total Debt Repaid | 78.29% | 53.60% | -861.60% | 83.78% | -754.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.90% | 34.16% | -126.88% | -1,106.06% | 15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | -3.12% | -0.36% | 1.72% | 1.13% |
| Other Financing Activities | -47.11% | 119.76% | -343.84% | -29.58% | 1.84% |
| Cash from Financing | -82.41% | 86.76% | -456.35% | 142.70% | -441.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.46% | -208.72% | 943.46% | -164.43% | 217.37% |