Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 07/20/2025 | 04/27/2025 | 02/02/2025 | 10/13/2024 | 07/21/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.08% | -31.49% | -9.51% | -10.37% | 74.57% |
| Total Depreciation and Amortization | 10.10% | -26.94% | 40.36% | 6.03% | 2.87% |
| Total Amortization of Deferred Charges | -98.73% | 5,141.67% | -55.56% | 170.00% | -98.50% |
| Total Other Non-Cash Items | -21.23% | 122.57% | -12.87% | 1,992.31% | -95.94% |
| Change in Net Operating Assets | -118.51% | 271.36% | -525.65% | 138.03% | -149.74% |
| Cash from Operations | -29.22% | 90.48% | -29.44% | 35.22% | -35.30% |
| Capital Expenditure | 40.60% | 1.74% | -39.67% | -27.56% | 35.11% |
| Sale of Property, Plant, and Equipment | 812.43% | -25.94% | -2.05% | -64.69% | 66.11% |
| Cash Acquisitions | -41,138.46% | 96.74% | -3,886.67% | -101.41% | 12,647.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.29% | 262.79% | -100.82% | 5,768.82% | -159.62% |
| Cash from Investing | -173.77% | 16.37% | -2,264.10% | 129.49% | 77.31% |
| Total Debt Issued | -- | -- | -99.96% | 16,951.61% | -99.95% |
| Total Debt Repaid | -27.78% | -13.67% | 31.61% | -50.31% | 87.91% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -78.57% |
| Repurchase of Common Stock | -- | -- | -- | -1,618.58% | 89.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -0.62% | -5.20% | -0.57% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 183.35% | -11.14% | 28.64% | -37.83% | 16.07% |
| Foreign Exchange rate Adjustments | -88.37% | 369.90% | -22.62% | -317.24% | -55.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.28% | 221.42% | -183.90% | 87.06% | -2.36% |