Production (Stage)
Canadian Tire Corporation, Limited
CTC.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.92M | 294.59M | 147.03M | 145.30M | 56.98M |
| Total Depreciation and Amortization | 126.66M | 67.94M | 138.89M | 142.96M | 135.77M |
| Total Amortization of Deferred Charges | -- | 86.05M | -- | -- | -- |
| Total Other Non-Cash Items | -130.42M | -141.82M | 102.98M | 45.24M | -5.64M |
| Change in Net Operating Assets | -233.26M | 319.86M | -218.49M | 254.20M | -74.42M |
| Cash from Operations | -211.10M | 626.62M | 170.41M | 587.71M | 112.70M |
| Capital Expenditure | -60.68M | -92.42M | -147.61M | -102.91M | -76.94M |
| Sale of Property, Plant, and Equipment | -- | 187.49M | 15.61M | 27.34M | 371.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.16M | 27.85M | 9.75M | -29.38M | -16.47M |
| Cash from Investing | -127.85M | 122.92M | -122.25M | -104.96M | -93.04M |
| Total Debt Issued | 732.60M | -148.40M | 59.90M | 660.70M | 255.00M |
| Total Debt Repaid | -127.60M | -663.80M | -113.10M | -1.37B | -63.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.60M | -6.60M | -7.80M | -7.80M | -7.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.96M | -65.07M | -65.82M | -65.41M | -66.48M |
| Other Financing Activities | -27.60M | -15.70M | -16.10M | 6.50M | 160.70M |
| Cash from Financing | 282.86M | -662.49M | -122.33M | -583.39M | 189.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.08M | 87.05M | -74.17M | -100.64M | 209.00M |