Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/02/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 641.40M | 708.80M | 790.80M | 452.00M | 623.40M |
| Total Depreciation and Amortization | 656.20M | 467.50M | 440.90M | 428.50M | 537.50M |
| Total Amortization of Deferred Charges | 1.20M | 2.70M | 1.00M | 66.90M | -- |
| Total Other Non-Cash Items | 47.40M | 54.40M | 2.60M | 65.00M | 20.90M |
| Change in Net Operating Assets | -408.20M | 95.90M | -252.20M | 507.00M | -207.00M |
| Cash from Operations | 938.00M | 1.33B | 983.10M | 1.52B | 974.80M |
| Capital Expenditure | -713.70M | -511.00M | -400.60M | -617.40M | -612.60M |
| Sale of Property, Plant, and Equipment | 23.90M | 24.40M | 69.10M | 41.60M | 7.90M |
| Cash Acquisitions | -119.60M | -3.00M | 213.30M | -1.70M | -4.25B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | 527.20M | -9.30M | 15.60M | 148.90M |
| Cash from Investing | -813.70M | 37.60M | -127.50M | -561.90M | -4.71B |
| Total Debt Issued | 200.00K | 528.60M | 3.10M | 6.22B | 713.80M |
| Total Debt Repaid | -433.20M | -633.40M | -421.40M | -3.49B | -162.20M |
| Issuance of Common Stock | 2.20M | -- | 600.00K | 2.80M | 21.00M |
| Repurchase of Common Stock | -- | -508.70M | -29.60M | -270.60M | -175.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.50M | -123.10M | -122.40M | -122.40M | -126.20M |
| Other Financing Activities | -- | -48.60M | -- | -3.02B | 3.02B |
| Cash from Financing | -560.30M | -785.20M | -569.70M | -678.80M | 3.29B |
| Foreign Exchange rate Adjustments | -30.90M | -25.20M | 11.60M | 26.00M | 38.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.90M | 556.50M | 297.50M | 304.70M | -400.40M |