Canadian Tire Corporation, Limited
CTCA.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.13% | 96.21% | 194.29% | 310.04% | 12.77% |
| Total Depreciation and Amortization | -4.00% | -6.74% | -7.09% | -2.21% | 0.46% |
| Total Amortization of Deferred Charges | -7.79% | -7.79% | -7.79% | -26.58% | -18.23% |
| Total Other Non-Cash Items | -184.97% | -115.21% | -129.75% | -97.63% | -52.09% |
| Change in Net Operating Assets | -163.67% | 314.42% | -21.14% | 342.03% | 168.34% |
| Cash from Operations | -50.78% | -10.55% | -12.66% | 45.54% | 42.33% |
| Capital Expenditure | 31.51% | 24.54% | 7.71% | 9.17% | -32.47% |
| Sale of Property, Plant, and Equipment | 342.80% | 634.50% | 51,742.18% | 313,926.53% | 11,878.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.59% | 95.64% | 33.99% | 89.73% | -62.26% |
| Cash from Investing | 232.42% | 231.59% | 56.04% | 66.01% | -27.29% |
| Total Debt Issued | 27.80% | -65.32% | -35.75% | -70.09% | -49.87% |
| Total Debt Repaid | -87.92% | 13.31% | -33.00% | -17.49% | 31.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,152.27% | -270.58% | 52.80% | 92.08% | 93.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.33% | 1.61% | 1.63% | 1.72% | 1.93% |
| Other Financing Activities | 79.41% | 67.75% | 87.81% | 120.56% | -1,179.59% |
| Cash from Financing | -51.39% | -109.37% | -79.20% | -157.35% | -105.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.17% | 2,129.33% | -168.49% | 1,349.50% | -164.06% |