Canadian Tire Corporation, Limited CDNTF
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.33% | 200.77% | -49.35% | -16.44% | -44.30% |
| Total Depreciation and Amortization | 3.44% | 7.25% | 24.14% | 1.91% | -4.21% |
| Total Amortization of Deferred Charges | -- | -- | -8.17% | -- | -- |
| Total Other Non-Cash Items | -55.50% | 76.21% | 125.14% | -106.76% | 83.72% |
| Change in Net Operating Assets | -24.31% | 31.54% | -26.74% | -146.81% | 9.96% |
| Cash from Operations | -11.05% | 112.39% | -8.50% | -255.87% | 0.96% |
| Capital Expenditure | -24.80% | 7.08% | -73.78% | 14.50% | 26.85% |
| Sale of Property, Plant, and Equipment | -76.92% | -- | -100.00% | -76.27% | -96.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.26% | 105.42% | -171.53% | -28.25% | 184.22% |
| Cash from Investing | -107.71% | 58.74% | -245.15% | 5.75% | 945.78% |
| Total Debt Issued | 363.53% | -88.88% | -153.27% | 1,184.04% | -63.25% |
| Total Debt Repaid | 70.02% | 10.97% | 84.29% | -518.13% | 6.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.22% | 18.97% | -1,234.85% | -1,424.36% | -2,215.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | -3.31% | 0.85% | -0.56% | 1.88% |
| Other Financing Activities | 103.67% | 151.81% | 160.09% | 211.52% | -10,308.33% |
| Cash from Financing | 135.10% | -144.56% | 63.25% | -9.10% | -72.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.88% | -172.13% | 74.04% | -593.39% | 570.03% |