Production (Stage)
Canadian Tire Corporation, Limited
CDNAF
$122.91
$1.351.11%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.20% | 100.37% | 1.19% | 155.00% | -55.05% |
| Total Depreciation and Amortization | 86.44% | -51.08% | -2.85% | 5.29% | 84.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.04% | -237.72% | 127.61% | 902.36% | -111.56% |
| Change in Net Operating Assets | -172.92% | 246.40% | -185.95% | 441.60% | -125.09% |
| Cash from Operations | -133.69% | 267.72% | -71.00% | 421.49% | -82.37% |
| Capital Expenditure | 34.34% | 37.39% | -43.44% | -33.76% | 59.42% |
| Sale of Property, Plant, and Equipment | -- | 1,101.00% | -42.89% | 7,267.98% | 404.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.17% | 185.68% | 133.18% | -78.39% | 76.43% |
| Cash from Investing | -204.01% | 200.55% | -16.48% | -12.81% | 64.13% |
| Total Debt Issued | 593.67% | -347.75% | -90.93% | 159.10% | 47.74% |
| Total Debt Repaid | 80.78% | -486.91% | 91.73% | -2,061.30% | -172.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,106.06% | 15.38% | 0.00% | -2.63% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | 1.13% | -0.62% | 1.60% | -1.99% |
| Other Financing Activities | -75.80% | 2.48% | -347.69% | -95.96% | 119.41% |
| Cash from Financing | 142.70% | -441.58% | 79.03% | -408.12% | 138.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.43% | 217.37% | 26.30% | -148.15% | 292.57% |