Canadian Tire Corporation, Limited
CDNTF
$154.42
-$0.94-0.61%
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 484.06M | 429.75M | 378.92M | 524.30M | 548.47M |
| Total Depreciation and Amortization | 483.65M | 482.49M | 475.20M | 460.11M | 457.57M |
| Total Amortization of Deferred Charges | 79.02M | 79.02M | 79.02M | 86.05M | 86.05M |
| Total Other Non-Cash Items | 44.92M | 108.91M | 6.21M | -163.11M | -56.46M |
| Change in Net Operating Assets | -243.42M | -173.33M | -249.35M | -164.11M | 143.63M |
| Cash from Operations | 848.24M | 926.85M | 690.00M | 743.24M | 1.18B |
| Capital Expenditure | -428.64M | -412.66M | -417.82M | -350.27M | -371.38M |
| Sale of Property, Plant, and Equipment | 3.92M | 4.64M | 4.64M | 192.14M | 204.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 933.62M | 933.62M | 933.62M | 933.62M |
| Other Investing Activities | 12.40M | 16.52M | -54.23M | -7.94M | -5.76M |
| Cash from Investing | -412.32M | 542.12M | 466.20M | 767.54M | 760.52M |
| Total Debt Issued | 1.64B | 825.40M | 1.48B | 1.51B | 980.10M |
| Total Debt Repaid | -1.17B | -2.03B | -2.05B | -2.71B | -2.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -361.40M | -452.10M | -467.20M | -385.70M | -274.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.99M | -259.95M | -258.85M | -259.40M | -259.03M |
| Other Financing Activities | 55.80M | -71.20M | -113.10M | -147.20M | -193.10M |
| Cash from Financing | -155.94M | -1.51B | -1.10B | -1.52B | -1.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.97M | -40.01M | 54.17M | -10.28M | 429.85M |