Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 04/26/2026 | 02/01/2026 | 10/12/2025 | 07/20/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 863.40M | 757.20M | 740.60M | 782.50M | 439.40M |
| Total Depreciation and Amortization | 472.20M | 723.90M | 534.10M | 527.80M | 479.40M |
| Total Amortization of Deferred Charges | 153.60M | 2.20M | 1.80M | 800.00K | 62.90M |
| Total Other Non-Cash Items | 90.40M | 109.10M | 69.00M | 83.10M | 105.50M |
| Change in Net Operating Assets | 48.90M | -327.20M | -140.70M | -129.50M | 699.50M |
| Cash from Operations | 1.63B | 1.27B | 1.20B | 1.26B | 1.79B |
| Capital Expenditure | -509.70M | -602.30M | -461.90M | -416.60M | -701.30M |
| Sale of Property, Plant, and Equipment | 27.90M | 12.10M | 16.80M | 161.50M | 17.70M |
| Cash Acquisitions | -48.80M | -28.40M | -38.90M | -1.61B | -3.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.40M | -210.00M | -1.40M | 400.00K | 7.00M |
| Cash from Investing | -304.20M | -828.60M | -485.40M | -1.86B | -680.50M |
| Total Debt Issued | 726.80M | -- | 1.55B | 1.37B | -- |
| Total Debt Repaid | -310.30M | -242.10M | -1.33B | -629.20M | -492.40M |
| Issuance of Common Stock | 2.80M | 200.00K | 2.40M | -- | 0.00 |
| Repurchase of Common Stock | -25.60M | -682.50M | -854.00M | -10.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.60M | -144.10M | -131.80M | -134.80M | -130.30M |
| Other Financing Activities | -1.20M | -7.90M | -- | -81.40M | 0.00 |
| Cash from Financing | 249.90M | -1.08B | -767.10M | 519.00M | -622.70M |
| Foreign Exchange rate Adjustments | 9.80M | 42.50M | -21.10M | 9.70M | 83.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58B | -597.30M | -68.80M | -69.60M | 566.90M |