Alimentation Couche-Tard Inc.
ANCUF
OTC PK
| 10/13/2024 | 07/13/2024 | 04/28/2024 | 02/04/2024 | 10/15/2023 | |
|---|---|---|---|---|---|
| Net Income | 708.80M | 749.80M | 452.00M | 624.40M | 819.20M |
| Total Depreciation and Amortization | 467.50M | 454.20M | 428.50M | 537.50M | 369.60M |
| Total Amortization of Deferred Charges | 2.70M | 1.85M | 66.90M | -- | 900.00K |
| Total Other Non-Cash Items | 54.40M | 28.50M | 65.00M | 19.90M | 52.60M |
| Change in Net Operating Assets | 95.90M | -78.15M | 507.00M | -207.00M | -308.50M |
| Cash from Operations | 1.33B | 1.16B | 1.52B | 974.80M | 933.80M |
| Capital Expenditure | -511.00M | -455.80M | -617.40M | -612.60M | -418.50M |
| Sale of Property, Plant, and Equipment | 24.40M | 46.75M | 41.60M | 7.90M | 15.80M |
| Cash Acquisitions | -3.00M | 105.15M | -1.70M | -4.25B | -34.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 527.20M | 258.95M | 15.60M | 148.90M | -567.00M |
| Cash from Investing | 37.60M | -44.95M | -561.90M | -4.71B | -1.00B |
| Total Debt Issued | 528.60M | 107.80M | 6.22B | 713.80M | 591.90M |
| Total Debt Repaid | -633.40M | -369.35M | -3.49B | -162.20M | -281.50M |
| Issuance of Common Stock | -- | 300.00K | 2.80M | 21.00M | 8.80M |
| Repurchase of Common Stock | -508.70M | -269.15M | -270.60M | -175.90M | -672.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.10M | -122.75M | -122.40M | -126.20M | -100.30M |
| Other Financing Activities | -48.60M | -24.30M | -3.02B | 3.02B | -- |
| Cash from Financing | -785.20M | -677.45M | -678.80M | 3.29B | -454.00M |
| Foreign Exchange rate Adjustments | -25.20M | -6.80M | 26.00M | 38.10M | -27.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.50M | 427.00M | 304.70M | -400.40M | -551.90M |
