Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/01/2026 | 10/12/2025 | 07/20/2025 | 04/27/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 757.20M | 740.60M | 782.50M | 439.40M | 641.40M |
| Total Depreciation and Amortization | 723.90M | 534.10M | 527.80M | 479.40M | 656.20M |
| Total Amortization of Deferred Charges | 2.20M | 1.80M | 800.00K | 62.90M | 1.20M |
| Total Other Non-Cash Items | 109.10M | 69.00M | 83.10M | 105.50M | 47.40M |
| Change in Net Operating Assets | -327.20M | -140.70M | -129.50M | 699.50M | -408.20M |
| Cash from Operations | 1.27B | 1.20B | 1.26B | 1.79B | 938.00M |
| Capital Expenditure | -602.30M | -461.90M | -416.60M | -701.30M | -713.70M |
| Sale of Property, Plant, and Equipment | 12.10M | 16.80M | 161.50M | 17.70M | 23.90M |
| Cash Acquisitions | -28.40M | -38.90M | -1.61B | -3.90M | -119.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.00M | -1.40M | 400.00K | 7.00M | -4.30M |
| Cash from Investing | -828.60M | -485.40M | -1.86B | -680.50M | -813.70M |
| Total Debt Issued | -- | 1.55B | 1.37B | -- | 200.00K |
| Total Debt Repaid | -242.10M | -1.33B | -629.20M | -492.40M | -433.20M |
| Issuance of Common Stock | 200.00K | 2.40M | -- | 0.00 | 2.20M |
| Repurchase of Common Stock | -682.50M | -854.00M | -10.20M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.10M | -131.80M | -134.80M | -130.30M | -129.50M |
| Other Financing Activities | -7.90M | -- | -81.40M | 0.00 | -- |
| Cash from Financing | -1.08B | -767.10M | 519.00M | -622.70M | -560.30M |
| Foreign Exchange rate Adjustments | 42.50M | -21.10M | 9.70M | 83.40M | -30.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -597.30M | -68.80M | -69.60M | 566.90M | -466.90M |