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 | 612.83M | 643.89M | 476.06M | 279.53M | 208.24M |
| Total Depreciation and Amortization | 476.45M | 485.56M | 491.33M | 497.07M | 499.60M |
| Total Amortization of Deferred Charges | 86.05M | 86.05M | 93.32M | 93.32M | 93.32M |
| Total Other Non-Cash Items | -124.02M | 761.40K | 191.37M | 402.79M | 389.87M |
| Change in Net Operating Assets | 122.32M | 281.16M | 257.95M | 45.66M | 152.73M |
| Cash from Operations | 1.17B | 1.50B | 1.51B | 1.32B | 1.34B |
| Capital Expenditure | -403.62M | -419.88M | -517.04M | -495.65M | -432.58M |
| Sale of Property, Plant, and Equipment | 230.44M | 230.81M | 43.39M | 27.78M | 444.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.95M | -8.26M | -105.99M | -110.07M | -95.95M |
| Cash from Investing | -232.13M | -197.33M | -579.64M | -577.94M | -528.09M |
| Total Debt Issued | 1.30B | 827.20M | 1.15B | 2.51B | 1.92B |
| Total Debt Repaid | -2.27B | -2.21B | -1.46B | -2.49B | -1.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.80M | -29.80M | -30.80M | -74.10M | -215.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.26M | -262.78M | -262.89M | -263.28M | -264.57M |
| Other Financing Activities | -52.90M | 135.40M | -676.80M | -576.10M | -523.40M |
| Cash from Financing | -1.09B | -1.18B | -1.00B | -721.16M | -605.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.85M | 121.24M | -74.35M | 19.28M | 210.02M |