Canadian Tire Corporation, Limited
CTC.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 212.28% | -91.20% | 100.37% | 1.19% | 155.00% |
| Total Depreciation and Amortization | 0.97% | 91.87% | -51.08% | 1.08% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.30% | 5.43% | -237.72% | 67.33% | 680.05% |
| Change in Net Operating Assets | 214.77% | -172.92% | 246.40% | -189.74% | 427.16% |
| Cash from Operations | 381.07% | -133.69% | 267.72% | -71.00% | 421.49% |
| Capital Expenditure | -21.24% | 34.34% | 37.39% | -46.77% | -30.72% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,101.00% | -42.89% | 7,267.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.78% | -341.17% | 185.68% | 130.73% | -92.59% |
| Cash from Investing | 794.35% | -204.01% | 200.55% | -16.48% | -12.81% |
| Total Debt Issued | -69.57% | 593.67% | -347.75% | -90.12% | 137.84% |
| Total Debt Repaid | -861.60% | 80.78% | -486.91% | 91.36% | -1,967.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.88% | -1,106.06% | 15.38% | 0.00% | -2.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | 1.72% | 1.13% | -0.62% | 1.60% |
| Other Financing Activities | -343.84% | -75.80% | 2.48% | -1,441.67% | -99.25% |
| Cash from Financing | -456.35% | 142.70% | -441.58% | 79.03% | -408.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 943.46% | -164.43% | 217.37% | 26.30% | -148.15% |