Canadian Tire Corporation, Limited
CTC.TO
TSX
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 429.75M | 378.92M | 524.30M | 548.47M | 612.83M |
| Total Depreciation and Amortization | 478.83M | 471.51M | 456.42M | 453.88M | 459.66M |
| Total Amortization of Deferred Charges | 79.02M | 79.02M | 86.05M | 86.05M | 86.05M |
| Total Other Non-Cash Items | 112.57M | 9.90M | -159.42M | -52.76M | -104.29M |
| Change in Net Operating Assets | -173.33M | -249.35M | -164.11M | 143.63M | 119.37M |
| Cash from Operations | 926.85M | 690.00M | 743.24M | 1.18B | 1.17B |
| Capital Expenditure | -412.66M | -417.82M | -350.27M | -371.38M | -398.37M |
| Sale of Property, Plant, and Equipment | 4.64M | 4.64M | 192.14M | 204.04M | 230.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 933.62M | 933.62M | 933.62M | 933.62M | -- |
| Other Investing Activities | 16.52M | -54.23M | -7.94M | -5.76M | -64.20M |
| Cash from Investing | 542.12M | 466.20M | 767.54M | 760.52M | -232.13M |
| Total Debt Issued | 825.40M | 1.48B | 1.51B | 980.10M | 1.36B |
| Total Debt Repaid | -2.03B | -2.05B | -2.71B | -2.23B | -2.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -452.10M | -467.20M | -385.70M | -274.60M | -101.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.95M | -258.85M | -259.40M | -259.03M | -260.26M |
| Other Financing Activities | -71.20M | -113.10M | -147.20M | -193.10M | -69.40M |
| Cash from Financing | -1.51B | -1.10B | -1.52B | -1.51B | -1.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.01M | 54.17M | -10.28M | 429.85M | -143.85M |