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 | -41.15% | 10.13% | 96.21% | 194.29% | 310.04% |
| Total Depreciation and Amortization | 0.31% | -5.12% | -7.84% | -8.17% | -3.32% |
| Total Amortization of Deferred Charges | -8.17% | -7.79% | -7.79% | -7.79% | -26.58% |
| Total Other Non-Cash Items | -59.99% | -181.71% | -113.63% | -128.05% | -95.91% |
| Change in Net Operating Assets | -189.63% | -164.09% | 311.35% | -21.84% | 341.10% |
| Cash from Operations | -53.92% | -50.78% | -10.55% | -12.66% | 45.54% |
| Capital Expenditure | -0.77% | 31.68% | 24.72% | 7.91% | 9.36% |
| Sale of Property, Plant, and Equipment | -97.99% | 342.80% | 634.50% | 51,742.18% | 313,926.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.53% | 92.81% | 94.87% | 33.09% | 89.03% |
| Cash from Investing | 336.26% | 232.42% | 231.59% | 56.04% | 66.01% |
| Total Debt Issued | 66.63% | 39.72% | -60.08% | -29.07% | -65.01% |
| Total Debt Repaid | 9.03% | -96.85% | 8.26% | -40.46% | -24.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,467.79% | -1,152.27% | -270.58% | 52.80% | 92.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.50% | 1.33% | 1.61% | 1.63% | 1.72% |
| Other Financing Activities | -195.12% | 78.60% | 66.79% | 86.74% | 119.63% |
| Cash from Financing | 6.52% | -51.39% | -109.37% | -79.20% | -157.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.32% | 86.17% | 2,129.33% | -168.49% | 1,349.50% |