Canadian Tire Corporation, Limited
CTC.TO
TSX
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 643.89M | 476.06M | 279.53M | 208.24M | 157.03M |
| Total Depreciation and Amortization | 468.79M | 474.56M | 480.31M | 482.83M | 481.98M |
| Total Amortization of Deferred Charges | 108.46M | 115.73M | 115.73M | 115.73M | 117.20M |
| Total Other Non-Cash Items | 13.67M | 204.28M | 415.70M | 402.78M | 388.04M |
| Change in Net Operating Assets | 262.61M | 239.41M | 27.11M | 134.18M | -115.40M |
| Cash from Operations | 1.50B | 1.51B | 1.32B | 1.34B | 1.03B |
| Capital Expenditure | -420.84M | -518.01M | -496.62M | -433.54M | -457.45M |
| Sale of Property, Plant, and Equipment | 230.81M | 43.39M | 27.78M | 444.50K | 73.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.29M | -105.02M | -109.10M | -94.99M | -123.10M |
| Cash from Investing | -197.33M | -579.64M | -577.94M | -528.09M | -580.48M |
| Total Debt Issued | 853.70M | 1.17B | 2.54B | 1.95B | 2.53B |
| Total Debt Repaid | -2.24B | -1.49B | -2.53B | -1.68B | -1.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.80M | -30.80M | -74.10M | -215.70M | -376.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -262.78M | -262.89M | -263.28M | -264.57M | -267.37M |
| Other Financing Activities | 140.70M | -671.50M | -570.80M | -518.10M | -605.60M |
| Cash from Financing | -1.18B | -1.00B | -721.16M | -605.66M | -458.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.24M | -74.35M | 19.28M | 210.02M | -9.70M |
