Development
Canadian Tire Corporation, Limited
CTCA.TO
TSX
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 356.05% | -166.89% | 1,183.39% | -98.53% | 176.70% |
| Total Depreciation and Amortization | 18.02% | -1.15% | -2.83% | -5.09% | 13.85% |
| Total Amortization of Deferred Charges | 2.33% | 2.41% | -4.28% | 0.98% | -1.36% |
| Total Other Non-Cash Items | -84.48% | 872.93% | 308.13% | -118.17% | 3,381.63% |
| Change in Net Operating Assets | 168.86% | -219.24% | 197.55% | -1,091.47% | 106.92% |
| Cash from Operations | 3,108.41% | -103.47% | 366.55% | -134.26% | 358.16% |
| Capital Expenditure | -50.20% | -216.86% | 46.18% | 37.88% | 35.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,333.32% | 137.12% | 65.01% | -194.57% | -117.77% |
| Cash from Investing | -115.17% | -118.80% | 53.16% | 12.42% | -34.06% |
| Total Debt Issued | -72.15% | 1,831.11% | -85.83% | 349.06% | -116.59% |
| Total Debt Repaid | 88.14% | -120.16% | -536.62% | 198.52% | 83.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,684.93% | 65.80% | 11.07% | -31.66% | -62.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | 0.76% | 3.70% | -5.18% | 4.35% |
| Other Financing Activities | -9.46% | 42.91% | -24.59% | 149.50% | -82.72% |
| Cash from Financing | -402.84% | 134.47% | -238.87% | 164.82% | -355.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -657.77% | -78.40% | 940.39% | -162.19% | 110.97% |