Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 07/19/2026 | 04/26/2026 | 02/01/2026 | 10/12/2025 | 07/20/2025 | |
|---|---|---|---|---|---|
| Net Income | 828.50M | 863.40M | 757.20M | 740.60M | 782.50M |
| Total Depreciation and Amortization | 551.00M | 472.20M | 723.90M | 534.10M | 527.80M |
| Total Amortization of Deferred Charges | 500.00K | 153.60M | 2.20M | 1.80M | 800.00K |
| Total Other Non-Cash Items | 84.50M | 90.40M | 109.10M | 69.00M | 83.10M |
| Change in Net Operating Assets | 28.60M | 48.90M | -327.20M | -140.70M | -129.50M |
| Cash from Operations | 1.49B | 1.63B | 1.27B | 1.20B | 1.26B |
| Capital Expenditure | -332.60M | -509.70M | -602.30M | -461.90M | -416.60M |
| Sale of Property, Plant, and Equipment | 24.20M | 27.90M | 12.10M | 16.80M | 161.50M |
| Cash Acquisitions | -11.70M | -48.80M | -28.40M | -38.90M | -1.61B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30M | 226.40M | -210.00M | -1.40M | 400.00K |
| Cash from Investing | -329.40M | -304.20M | -828.60M | -485.40M | -1.86B |
| Total Debt Issued | -- | 726.80M | -- | 1.55B | 1.37B |
| Total Debt Repaid | -990.20M | -310.30M | -242.10M | -1.33B | -629.20M |
| Issuance of Common Stock | 400.00K | 2.80M | 200.00K | 2.40M | -- |
| Repurchase of Common Stock | -56.10M | -25.60M | -682.50M | -854.00M | -10.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -142.60M | -144.10M | -131.80M | -134.80M |
| Other Financing Activities | -10.50M | -1.20M | -7.90M | -- | -81.40M |
| Cash from Financing | -1.06B | 249.90M | -1.08B | -767.10M | 519.00M |
| Foreign Exchange rate Adjustments | -33.40M | 9.80M | 42.50M | -21.10M | 9.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.90M | 1.58B | -597.30M | -68.80M | -69.60M |