Production (Stage)
Canadian Tire Corporation, Limited
CTCA.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.51% | 132.40% | 396.99% | 96.32% | 888.07% |
| Total Depreciation and Amortization | -6.71% | -7.82% | -3.97% | -1.74% | 14.92% |
| Total Amortization of Deferred Charges | -- | -7.79% | -- | -- | -- |
| Total Other Non-Cash Items | -2,213.04% | -390.65% | -67.25% | 40.00% | 24.49% |
| Change in Net Operating Assets | -213.45% | 7.82% | 49.28% | -29.64% | 78.28% |
| Cash from Operations | -287.32% | -1.97% | 901.98% | -4.14% | 155.73% |
| Capital Expenditure | 21.13% | 51.25% | -16.95% | -158.34% | 24.43% |
| Sale of Property, Plant, and Equipment | -- | 254,991.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.77% | 139.85% | 72.04% | -92.49% | 62.24% |
| Cash from Investing | -37.41% | 147.39% | -1.41% | -90.49% | 36.02% |
| Total Debt Issued | 187.29% | -185.98% | -95.79% | 797.69% | -70.52% |
| Total Debt Repaid | -101.58% | -862.99% | 90.16% | -161.99% | 72.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -947.37% | 13.16% | 84.74% | 94.78% | 95.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.79% | 0.16% | 0.59% | 1.95% | 4.04% |
| Other Financing Activities | -117.17% | 98.10% | -119.03% | -89.02% | 104.71% |
| Cash from Financing | 49.39% | -35.65% | -175.86% | -24.69% | -43.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.83% | 180.21% | -481.18% | -211.71% | 2,049.56% |