C
Alimentation Couche-Tard Inc. ATD.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

04/27/2025 02/02/2025 10/13/2024 07/21/2024 04/28/2024
Net Income 439.40M 641.40M 708.80M 790.80M 453.00M
Total Depreciation and Amortization 479.40M 656.20M 467.50M 440.90M 428.60M
Total Amortization of Deferred Charges 62.90M 1.20M 2.70M 1.00M 66.80M
Total Other Non-Cash Items 105.50M 47.40M 54.40M 2.60M 64.00M
Change in Net Operating Assets 699.50M -408.20M 95.90M -252.20M 507.00M
Cash from Operations 1.79B 938.00M 1.33B 983.10M 1.52B
Capital Expenditure -701.30M -713.70M -511.00M -400.60M -617.40M
Sale of Property, Plant, and Equipment 17.70M 23.90M 24.40M 69.10M 41.60M
Cash Acquisitions -3.90M -119.60M -3.00M 213.30M -1.70M
Divestitures -- -- -- -- --
Other Investing Activities 7.00M -4.30M 527.20M -9.30M 15.60M
Cash from Investing -680.50M -813.70M 37.60M -127.50M -561.90M
Total Debt Issued -- 200.00K 528.60M 3.10M 6.22B
Total Debt Repaid -492.40M -433.20M -633.40M -421.40M -3.49B
Issuance of Common Stock 0.00 2.20M -- 600.00K 2.80M
Repurchase of Common Stock 0.00 -- -508.70M -29.60M -270.60M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -130.30M -129.50M -123.10M -122.40M -122.40M
Other Financing Activities 0.00 -- -48.60M -- -3.02B
Cash from Financing -622.70M -560.30M -785.20M -569.70M -678.80M
Foreign Exchange rate Adjustments 83.40M -30.90M -25.20M 11.60M 26.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 566.90M -466.90M 556.50M 297.50M 304.70M