Canadian Tire Corporation, Limited CDNTF
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.90% | -29.68% | -41.15% | 10.13% | 96.21% |
| Total Depreciation and Amortization | 6.91% | 4.60% | 0.31% | -5.12% | -7.84% |
| Total Amortization of Deferred Charges | -8.17% | -8.17% | -8.17% | -7.79% | -7.79% |
| Total Other Non-Cash Items | 180.89% | 200.41% | -59.99% | -181.71% | -113.63% |
| Change in Net Operating Assets | -267.71% | -247.26% | -189.63% | -164.09% | 311.35% |
| Cash from Operations | -26.93% | -20.99% | -53.92% | -50.78% | -10.55% |
| Capital Expenditure | -16.26% | -3.80% | -0.77% | 31.68% | 24.72% |
| Sale of Property, Plant, and Equipment | -98.08% | -97.98% | -97.99% | 342.80% | 634.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.07% | 125.81% | -301.53% | 92.81% | 94.87% |
| Cash from Investing | -154.55% | 333.19% | 336.26% | 232.42% | 231.59% |
| Total Debt Issued | 66.89% | -39.47% | 66.63% | 39.72% | -60.08% |
| Total Debt Repaid | 47.42% | 12.16% | 9.03% | -96.85% | 8.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.61% | -344.11% | -1,467.79% | -1,152.27% | -270.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | -0.27% | 1.50% | 1.33% | 1.61% |
| Other Financing Activities | 128.90% | -2.59% | -195.12% | 78.60% | 66.79% |
| Cash from Financing | 90.12% | -39.21% | 6.52% | -51.39% | -109.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.75% | 70.55% | -55.32% | 86.17% | 2,129.33% |