Canadian Tire Corporation, Limited
CTCA.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.44% | -44.30% | -54.51% | 132.40% | 396.99% |
| Total Depreciation and Amortization | 1.91% | -4.21% | -7.38% | -7.82% | -7.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.79% | -- |
| Total Other Non-Cash Items | -106.76% | 83.72% | -1,164.11% | -390.65% | -68.23% |
| Change in Net Operating Assets | -146.81% | 9.96% | -213.45% | 7.82% | 51.34% |
| Cash from Operations | -255.87% | 0.96% | -287.32% | -1.97% | 901.98% |
| Capital Expenditure | 14.50% | 26.85% | 21.13% | 51.25% | -15.32% |
| Sale of Property, Plant, and Equipment | -76.27% | -96.57% | -- | 254,991.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.25% | 184.22% | -307.77% | 139.85% | 35.82% |
| Cash from Investing | 5.75% | 945.78% | -37.41% | 147.39% | -1.41% |
| Total Debt Issued | 1,184.04% | -63.25% | 187.29% | -185.98% | -96.87% |
| Total Debt Repaid | -518.13% | 6.24% | -101.58% | -862.99% | 91.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,424.36% | -2,215.38% | -947.37% | 13.16% | 84.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | 1.88% | 3.79% | 0.16% | 0.59% |
| Other Financing Activities | 211.52% | -10,308.33% | -117.17% | 98.10% | -125.65% |
| Cash from Financing | -9.10% | -72.78% | 49.39% | -35.65% | -175.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.39% | 570.03% | -126.83% | 180.21% | -481.18% |