Development
Canadian Tire Corporation, Limited
CTC.TO
TSX
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 126.76M | -49.50M | 74.01M | 5.77M | 391.86M |
| Total Depreciation and Amortization | 143.07M | 121.23M | 122.63M | 126.21M | 132.98M |
| Total Amortization of Deferred Charges | 23.96M | 23.41M | 22.86M | 23.88M | 23.65M |
| Total Other Non-Cash Items | 48.79M | 314.40M | 32.31M | -15.53M | 85.46M |
| Change in Net Operating Assets | 296.65M | -430.78M | 361.27M | -370.33M | 37.35M |
| Cash from Operations | 639.23M | -21.25M | 613.08M | -230.01M | 671.30M |
| Capital Expenditure | -189.59M | -126.22M | -39.83M | -74.01M | -119.13M |
| Sale of Property, Plant, and Equipment | 73.50K | -- | -- | -- | -368.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.88M | 5.67M | -15.26M | -43.62M | -14.81M |
| Cash from Investing | -259.40M | -120.56M | -55.10M | -117.63M | -134.30M |
| Total Debt Issued | 395.90M | 1.42B | 73.60M | 519.30M | -208.50M |
| Total Debt Repaid | -136.30M | -1.15B | -522.20M | 119.60M | -121.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -912.10M | -51.10M | -149.40M | -168.00M | -127.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.18M | -66.20M | -66.71M | -69.28M | -65.86M |
| Other Financing Activities | 76.60M | 84.60M | 59.20M | 78.50M | -158.60M |
| Cash from Financing | -488.37M | 161.26M | -467.89M | 336.92M | -519.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.53M | 19.46M | 90.09M | -10.72M | 17.24M |