Canadian Tire Corporation, Limited
CDNTF
$175.83
-$0.77-0.43%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 524.30M | 548.47M | 612.83M | 643.89M | 476.06M |
| Total Depreciation and Amortization | 465.55M | 463.01M | 468.80M | 479.19M | 484.95M |
| Total Amortization of Deferred Charges | 86.05M | 86.05M | 86.05M | 86.05M | 93.32M |
| Total Other Non-Cash Items | -169.63M | -62.97M | -114.50M | 9.01M | 199.62M |
| Change in Net Operating Assets | -163.04M | 144.70M | 120.45M | 279.29M | 256.08M |
| Cash from Operations | 743.24M | 1.18B | 1.17B | 1.50B | 1.51B |
| Capital Expenditure | -351.13M | -372.24M | -399.23M | -415.49M | -512.65M |
| Sale of Property, Plant, and Equipment | 192.14M | 204.04M | 230.44M | 230.81M | 43.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 933.62M | 933.62M | -- | -- | -- |
| Other Investing Activities | -7.08M | -4.90M | -63.34M | -12.65M | -110.38M |
| Cash from Investing | 767.54M | 760.52M | -232.13M | -197.33M | -579.64M |
| Total Debt Issued | 1.38B | 851.60M | 1.24B | 757.60M | 1.08B |
| Total Debt Repaid | -2.59B | -2.11B | -2.19B | -2.13B | -1.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -385.70M | -274.60M | -101.80M | -29.80M | -30.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.40M | -259.03M | -260.26M | -262.78M | -262.89M |
| Other Financing Activities | -141.60M | -187.50M | -63.80M | 124.50M | -687.70M |
| Cash from Financing | -1.52B | -1.51B | -1.09B | -1.18B | -1.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.28M | 429.85M | -143.85M | 121.24M | -74.35M |