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 | 378.92M | 524.30M | 548.47M | 612.83M | 643.89M |
| Total Depreciation and Amortization | 475.20M | 460.11M | 457.57M | 463.36M | 473.75M |
| Total Amortization of Deferred Charges | 79.02M | 86.05M | 86.05M | 86.05M | 86.05M |
| Total Other Non-Cash Items | 6.21M | -163.11M | -56.46M | -107.98M | 15.53M |
| Change in Net Operating Assets | -249.35M | -164.11M | 143.63M | 119.37M | 278.21M |
| Cash from Operations | 690.00M | 743.24M | 1.18B | 1.17B | 1.50B |
| Capital Expenditure | -417.82M | -350.27M | -371.38M | -398.37M | -414.63M |
| Sale of Property, Plant, and Equipment | 4.64M | 192.14M | 204.04M | 230.44M | 230.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 933.62M | 933.62M | 933.62M | -- | -- |
| Other Investing Activities | -54.23M | -7.94M | -5.76M | -64.20M | -13.51M |
| Cash from Investing | 466.20M | 767.54M | 760.52M | -232.13M | -197.33M |
| Total Debt Issued | 1.48B | 1.51B | 980.10M | 1.36B | 886.10M |
| Total Debt Repaid | -2.05B | -2.71B | -2.23B | -2.32B | -2.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -467.20M | -385.70M | -274.60M | -101.80M | -29.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.85M | -259.40M | -259.03M | -260.26M | -262.78M |
| Other Financing Activities | -113.10M | -147.20M | -193.10M | -69.40M | 118.90M |
| Cash from Financing | -1.10B | -1.52B | -1.51B | -1.09B | -1.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.17M | -10.28M | 429.85M | -143.85M | 121.24M |