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 | -67.65% | -134.96% | -34.89% | -95.99% | -2.88% |
| Total Depreciation and Amortization | 7.59% | 3.78% | 1.52% | 9.60% | 4.15% |
| Total Amortization of Deferred Charges | 1.30% | -2.35% | -5.50% | 7.22% | -0.66% |
| Total Other Non-Cash Items | -42.91% | 12,172.72% | 65.12% | 85.94% | -35.51% |
| Change in Net Operating Assets | 694.20% | 20.20% | 249.08% | 42.05% | -76.01% |
| Cash from Operations | -4.78% | 91.83% | 60.61% | 50.87% | -20.39% |
| Capital Expenditure | -59.14% | 31.22% | 39.71% | 26.10% | 49.74% |
| Sale of Property, Plant, and Equipment | 119.95% | -- | -- | -- | -16.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.92% | -93.20% | -111.10% | -149.09% | -193.31% |
| Cash from Investing | -93.14% | -20.33% | -177.09% | -1,631.79% | 39.36% |
| Total Debt Issued | 289.88% | 13.10% | -9.58% | -12.38% | -711.44% |
| Total Debt Repaid | -12.27% | -56.17% | -21.41% | 140.09% | 37.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -614.81% | 34.99% | -41.34% | -48.02% | -6.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 3.85% | -16.58% | -19.50% | -22.60% |
| Other Financing Activities | 148.30% | 197.47% | 114.94% | 119.39% | 27.84% |
| Cash from Financing | 6.04% | -20.61% | 35.30% | 243.44% | -15.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -729.57% | 112.39% | 133.37% | 98.49% | -89.96% |