Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 07/20/2025 | 04/27/2025 | 02/02/2025 | 10/13/2024 | 07/21/2024 | |
|---|---|---|---|---|---|
| Net Income | 782.50M | 439.40M | 641.40M | 708.80M | 790.80M |
| Total Depreciation and Amortization | 527.80M | 479.40M | 656.20M | 467.50M | 440.90M |
| Total Amortization of Deferred Charges | 800.00K | 62.90M | 1.20M | 2.70M | 1.00M |
| Total Other Non-Cash Items | 83.10M | 105.50M | 47.40M | 54.40M | 2.60M |
| Change in Net Operating Assets | -129.50M | 699.50M | -408.20M | 95.90M | -252.20M |
| Cash from Operations | 1.26B | 1.79B | 938.00M | 1.33B | 983.10M |
| Capital Expenditure | -416.60M | -701.30M | -713.70M | -511.00M | -400.60M |
| Sale of Property, Plant, and Equipment | 161.50M | 17.70M | 23.90M | 24.40M | 69.10M |
| Cash Acquisitions | -1.61B | -3.90M | -119.60M | -3.00M | 213.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 7.00M | -4.30M | 527.20M | -9.30M |
| Cash from Investing | -1.86B | -680.50M | -813.70M | 37.60M | -127.50M |
| Total Debt Issued | 1.37B | -- | 200.00K | 528.60M | 3.10M |
| Total Debt Repaid | -629.20M | -492.40M | -433.20M | -633.40M | -421.40M |
| Issuance of Common Stock | -- | 0.00 | 2.20M | -- | 600.00K |
| Repurchase of Common Stock | -10.20M | 0.00 | -- | -508.70M | -29.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.80M | -130.30M | -129.50M | -123.10M | -122.40M |
| Other Financing Activities | -81.40M | 0.00 | -- | -48.60M | -- |
| Cash from Financing | 519.00M | -622.70M | -560.30M | -785.20M | -569.70M |
| Foreign Exchange rate Adjustments | 9.70M | 83.40M | -30.90M | -25.20M | 11.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.60M | 566.90M | -466.90M | 556.50M | 297.50M |