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 | -80.15% | -47.40% | -28.22% | -29.25% | -12.01% |
| Total Depreciation and Amortization | 5.64% | 4.71% | 4.74% | 4.98% | 3.21% |
| Total Amortization of Deferred Charges | 0.02% | -0.47% | -0.53% | 0.61% | -1.41% |
| Total Other Non-Cash Items | 4,857.41% | 966.40% | -8.88% | -37.58% | -104.48% |
| Change in Net Operating Assets | 86.21% | 56.24% | 31.39% | -88.93% | -326.65% |
| Cash from Operations | 208.22% | 108.01% | 0.68% | -53.97% | -76.80% |
| Capital Expenditure | 8.36% | 38.78% | 16.42% | 17.92% | 6.76% |
| Sale of Property, Plant, and Equipment | -98.22% | -108.80% | -104.43% | -101.49% | -91.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.74% | -120.89% | -95.65% | 205.72% | 513.40% |
| Cash from Investing | -225.47% | -66.39% | -51.88% | 39.19% | 67.65% |
| Total Debt Issued | 39.93% | -8.10% | 110.83% | 103.54% | 85.27% |
| Total Debt Repaid | -6.47% | -0.93% | -11.34% | 16.97% | -11.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.03% | -18.71% | -52.74% | -99.46% | -224.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98% | -12.74% | -21.46% | -18.31% | -15.55% |
| Other Financing Activities | 128.56% | 105.75% | 90.34% | -20.50% | -533.91% |
| Cash from Financing | 64.06% | 59.38% | 72.87% | 44.32% | -140.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.13% | 112.02% | 94.64% | 16.02% | -424.12% |