Canadian Tire Corporation, Limited
CTC.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.40% | 396.99% | 96.32% | 888.07% | -67.65% |
| Total Depreciation and Amortization | -7.82% | -3.97% | -1.74% | 0.73% | 11.03% |
| Total Amortization of Deferred Charges | -7.79% | -- | -- | -6.17% | 3.41% |
| Total Other Non-Cash Items | -390.65% | -67.25% | 40.00% | 197.37% | -42.91% |
| Change in Net Operating Assets | 7.82% | 49.28% | -29.64% | 72.86% | 694.20% |
| Cash from Operations | -1.97% | 901.98% | -4.14% | 155.73% | -4.78% |
| Capital Expenditure | 51.25% | -16.95% | -158.34% | 23.48% | -59.14% |
| Sale of Property, Plant, and Equipment | 254,991.16% | -- | -- | -- | 119.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.85% | 72.04% | -92.49% | 64.45% | -371.92% |
| Cash from Investing | 147.39% | -1.41% | -90.49% | 36.02% | -93.14% |
| Total Debt Issued | -185.98% | -95.79% | 797.69% | -67.46% | 182.78% |
| Total Debt Repaid | -862.99% | 90.16% | -161.99% | 57.96% | 171.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.16% | 84.74% | 94.78% | 95.48% | 94.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 0.59% | 1.95% | 4.04% | 1.04% |
| Other Financing Activities | 98.10% | -119.03% | -89.02% | 111.46% | -422.01% |
| Cash from Financing | -35.65% | -175.86% | -24.69% | -43.80% | 6.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.21% | -481.18% | -211.71% | 2,049.56% | -729.57% |
