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 | -5.35% | 78.08% | -31.49% | -9.51% | -10.37% |
| Total Depreciation and Amortization | 1.19% | 10.10% | -26.94% | 40.36% | 6.03% |
| Total Amortization of Deferred Charges | 125.00% | -98.73% | 5,141.67% | -55.56% | 170.00% |
| Total Other Non-Cash Items | -16.97% | -21.23% | 122.57% | -12.87% | 1,992.31% |
| Change in Net Operating Assets | -8.65% | -118.51% | 271.36% | -525.65% | 138.03% |
| Cash from Operations | -4.74% | -29.22% | 90.48% | -29.44% | 35.22% |
| Capital Expenditure | -10.87% | 40.60% | 1.74% | -39.67% | -27.56% |
| Sale of Property, Plant, and Equipment | -89.60% | 812.43% | -25.94% | -2.05% | -64.69% |
| Cash Acquisitions | 97.58% | -41,138.46% | 96.74% | -3,886.67% | -101.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00% | -94.29% | 262.79% | -100.82% | 5,768.82% |
| Cash from Investing | 73.95% | -173.77% | 16.37% | -2,264.10% | 129.49% |
| Total Debt Issued | 12.83% | -- | -- | -99.96% | 16,951.61% |
| Total Debt Repaid | -112.13% | -27.78% | -13.67% | 31.61% | -50.31% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -8,272.55% | -- | -- | -- | -1,618.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.23% | -3.45% | -0.62% | -5.20% | -0.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -247.80% | 183.35% | -11.14% | 28.64% | -37.83% |
| Foreign Exchange rate Adjustments | -317.53% | -88.37% | 369.90% | -22.62% | -317.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15% | -112.28% | 221.42% | -183.90% | 87.06% |