Canadian Tire Corporation, Limited
CTC.TO
TSX
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.35% | -16.44% | -44.30% | -54.51% | 132.40% |
| Total Depreciation and Amortization | 24.14% | 1.91% | -4.21% | -7.38% | -15.20% |
| Total Amortization of Deferred Charges | -8.17% | -- | -- | -- | -7.79% |
| Total Other Non-Cash Items | 125.14% | -106.76% | 83.72% | -1,164.11% | -377.30% |
| Change in Net Operating Assets | -26.74% | -146.81% | 9.96% | -213.45% | 7.46% |
| Cash from Operations | -8.50% | -255.87% | 0.96% | -287.32% | -1.97% |
| Capital Expenditure | -73.78% | 14.50% | 26.85% | 21.13% | 51.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -76.27% | -96.57% | -- | 254,991.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.53% | -28.25% | 184.22% | -307.77% | 138.62% |
| Cash from Investing | -245.15% | 5.75% | 945.78% | -37.41% | 147.39% |
| Total Debt Issued | -153.27% | 1,184.04% | -63.25% | 187.29% | -111.53% |
| Total Debt Repaid | 84.29% | -518.13% | 6.24% | -101.58% | -1,004.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,234.85% | -1,424.36% | -2,215.38% | -947.37% | 13.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -0.56% | 1.88% | 3.79% | 0.16% |
| Other Financing Activities | 160.09% | 211.52% | -10,308.33% | -117.17% | 97.43% |
| Cash from Financing | 63.25% | -9.10% | -72.78% | 49.39% | -35.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.04% | -593.39% | 570.03% | -126.83% | 180.21% |