Alimentation Couche-Tard Inc.
ANCTF
$53.88
$1.302.48%
OTC PK
| 10/12/2025 | 07/20/2025 | 04/27/2025 | 02/02/2025 | 10/13/2024 | |
|---|---|---|---|---|---|
| Net Income | 740.60M | 782.50M | 439.40M | 641.40M | 708.80M |
| Total Depreciation and Amortization | 534.10M | 527.80M | 479.40M | 656.20M | 467.50M |
| Total Amortization of Deferred Charges | 1.80M | 800.00K | 62.90M | 1.20M | 2.70M |
| Total Other Non-Cash Items | 69.00M | 83.10M | 105.50M | 47.40M | 54.40M |
| Change in Net Operating Assets | -140.70M | -129.50M | 699.50M | -408.20M | 95.90M |
| Cash from Operations | 1.20B | 1.26B | 1.79B | 938.00M | 1.33B |
| Capital Expenditure | -461.90M | -416.60M | -701.30M | -713.70M | -511.00M |
| Sale of Property, Plant, and Equipment | 16.80M | 161.50M | 17.70M | 23.90M | 24.40M |
| Cash Acquisitions | -38.90M | -1.61B | -3.90M | -119.60M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | 400.00K | 7.00M | -4.30M | 527.20M |
| Cash from Investing | -485.40M | -1.86B | -680.50M | -813.70M | 37.60M |
| Total Debt Issued | 1.55B | 1.37B | -- | 200.00K | 528.60M |
| Total Debt Repaid | -1.33B | -629.20M | -492.40M | -433.20M | -633.40M |
| Issuance of Common Stock | 2.40M | -- | 0.00 | 2.20M | -- |
| Repurchase of Common Stock | -854.00M | -10.20M | 0.00 | -- | -508.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.80M | -134.80M | -130.30M | -129.50M | -123.10M |
| Other Financing Activities | -- | -81.40M | 0.00 | -- | -48.60M |
| Cash from Financing | -767.10M | 519.00M | -622.70M | -560.30M | -785.20M |
| Foreign Exchange rate Adjustments | -21.10M | 9.70M | 83.40M | -30.90M | -25.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.80M | -69.60M | 566.90M | -466.90M | 556.50M |