Development
Canadian Tire Corporation, Limited
CDNTF
$192.05
$3.301.75%
OTC PK
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 157.03M | 422.14M | 613.26M | 652.92M | 790.98M |
| Total Depreciation and Amortization | 513.13M | 503.04M | 498.62M | 496.78M | 485.73M |
| Total Amortization of Deferred Charges | 94.10M | 93.80M | 94.36M | 95.69M | 94.08M |
| Total Other Non-Cash Items | 379.98M | 416.65M | 99.64M | 86.90M | -7.99M |
| Change in Net Operating Assets | -143.19M | -402.49M | -511.55M | -769.33M | -1.04B |
| Cash from Operations | 1.00B | 1.03B | 794.34M | 562.97M | 324.78M |
| Capital Expenditure | -429.65M | -359.19M | -416.49M | -442.73M | -468.87M |
| Sale of Property, Plant, and Equipment | 73.50K | -368.40K | -368.40K | -368.40K | 4.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.10M | -68.03M | 9.64M | 162.45M | 294.92M |
| Cash from Investing | -552.68M | -427.59M | -407.22M | -280.65M | -169.81M |
| Total Debt Issued | 2.41B | 1.81B | 1.64B | 1.65B | 1.72B |
| Total Debt Repaid | -1.69B | -1.67B | -1.26B | -1.17B | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.28B | -496.10M | -523.60M | -479.90M | -425.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.37M | -268.06M | -270.71M | -261.22M | -249.92M |
| Other Financing Activities | 298.90M | 63.70M | -107.70M | -563.20M | -1.05B |
| Cash from Financing | -458.08M | -489.47M | -447.61M | -702.90M | -1.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.70M | 116.07M | -60.48M | -420.57M | -1.12B |