Production (Stage)
Canadian Tire Corporation, Limited
CDNTF
$130.00
-$17.88-12.09%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.29% | 310.04% | 12.77% | -54.42% | -68.11% |
| Total Depreciation and Amortization | -4.63% | 0.74% | 3.51% | 5.58% | 11.99% |
| Total Amortization of Deferred Charges | -7.79% | -26.58% | -18.23% | -18.23% | -32.53% |
| Total Other Non-Cash Items | -131.81% | -99.80% | -54.94% | 273.99% | 310.56% |
| Change in Net Operating Assets | -19.91% | 343.65% | 168.84% | 109.44% | 120.60% |
| Cash from Operations | -12.66% | 45.54% | 42.33% | 60.36% | 127.46% |
| Capital Expenditure | 6.69% | 8.21% | -33.61% | -11.56% | 8.06% |
| Sale of Property, Plant, and Equipment | 51,742.18% | 313,926.53% | 11,878.23% | 7,640.64% | 220.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.56% | 93.29% | -55.80% | -1,241.65% | -159.07% |
| Cash from Investing | 56.04% | 66.01% | -27.29% | -32.86% | -71.21% |
| Total Debt Issued | -32.13% | -67.34% | -46.63% | 26.31% | -3.62% |
| Total Debt Repaid | -37.88% | -21.93% | 27.83% | -55.30% | -8.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.80% | 92.08% | 93.79% | 85.85% | 55.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.63% | 1.72% | 1.93% | 2.75% | -1.28% |
| Other Financing Activities | 89.89% | 122.36% | -1,162.48% | -434.91% | 7.07% |
| Cash from Financing | -79.20% | -157.35% | -105.27% | -61.12% | 13.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.49% | 1,349.50% | -164.06% | 131.88% | 149.94% |