Canadian Tire Corporation, Limited
CTCA.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.79% | 212.28% | -91.20% | 100.37% | 1.19% |
| Total Depreciation and Amortization | 3.06% | 0.97% | 91.87% | -48.96% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.98% | 184.30% | 5.43% | -241.96% | 62.33% |
| Change in Net Operating Assets | -293.25% | 214.77% | -172.92% | 252.59% | -186.10% |
| Cash from Operations | -144.77% | 381.07% | -133.69% | 267.72% | -71.00% |
| Capital Expenditure | -69.16% | -21.24% | 34.34% | 36.51% | -44.73% |
| Sale of Property, Plant, and Equipment | 294.77% | -- | -- | 1,101.00% | -42.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.33% | 139.78% | -341.17% | 261.87% | 124.26% |
| Cash from Investing | -112.98% | 794.35% | -204.01% | 200.55% | -16.48% |
| Total Debt Issued | 156.35% | -69.57% | 593.67% | -433.48% | -92.66% |
| Total Debt Repaid | 53.60% | -861.60% | 80.78% | -620.74% | 92.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.16% | -126.88% | -1,106.06% | 15.38% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -0.36% | 1.72% | 1.13% | -0.62% |
| Other Financing Activities | 119.76% | -343.84% | -75.80% | 27.65% | -1,908.33% |
| Cash from Financing | 86.76% | -456.35% | 142.70% | -441.58% | 79.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.72% | 943.46% | -164.43% | 217.37% | 26.30% |