Canadian Tire Corporation, Limited
CTC.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.37% | 1.19% | 155.00% | -55.05% | 356.05% |
| Total Depreciation and Amortization | -51.08% | -2.85% | 20.13% | 61.46% | -49.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.99% | -- |
| Total Other Non-Cash Items | -237.72% | 127.61% | 522.23% | -85.10% | -84.48% |
| Change in Net Operating Assets | 246.40% | -185.95% | 373.44% | -131.34% | 168.86% |
| Cash from Operations | 267.72% | -71.00% | 421.49% | -82.37% | 3,108.41% |
| Capital Expenditure | 37.39% | -43.44% | -32.10% | 58.91% | -50.20% |
| Sale of Property, Plant, and Equipment | 1,101.00% | -42.89% | 7,267.98% | 404.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.68% | 133.18% | -89.48% | 77.81% | -1,333.32% |
| Cash from Investing | 200.55% | -16.48% | -12.81% | 64.13% | -115.17% |
| Total Debt Issued | -347.75% | -90.93% | 134.71% | 63.09% | -87.86% |
| Total Debt Repaid | -486.91% | 91.73% | -1,338.59% | -209.31% | 107.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.38% | 0.00% | -2.63% | 0.00% | 85.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.13% | -0.62% | 1.60% | -1.99% | 1.55% |
| Other Financing Activities | 2.48% | -347.69% | -96.08% | 120.05% | -1,078.61% |
| Cash from Financing | -441.58% | 79.03% | -408.12% | 138.77% | -402.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.37% | 26.30% | -148.15% | 292.57% | -657.77% |
