Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 04/27/2025 | 02/02/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.49% | -9.51% | -10.37% | 74.57% | -27.33% |
| Total Depreciation and Amortization | -26.94% | 40.36% | 6.03% | 2.87% | -20.26% |
| Total Amortization of Deferred Charges | 5,141.67% | -55.56% | 170.00% | -98.50% | -- |
| Total Other Non-Cash Items | 122.57% | -12.87% | 1,992.31% | -95.94% | 206.22% |
| Change in Net Operating Assets | 271.36% | -525.65% | 138.03% | -149.74% | 344.93% |
| Cash from Operations | 90.48% | -29.44% | 35.22% | -35.30% | 55.87% |
| Capital Expenditure | 1.74% | -39.67% | -27.56% | 35.11% | -0.78% |
| Sale of Property, Plant, and Equipment | -25.94% | -2.05% | -64.69% | 66.11% | 426.58% |
| Cash Acquisitions | 96.74% | -3,886.67% | -101.41% | 12,647.06% | 99.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.79% | -100.82% | 5,768.82% | -159.62% | -89.52% |
| Cash from Investing | 16.37% | -2,264.10% | 129.49% | 77.31% | 88.06% |
| Total Debt Issued | -- | -99.96% | 16,951.61% | -99.95% | 771.45% |
| Total Debt Repaid | -13.67% | 31.61% | -50.31% | 87.91% | -2,049.63% |
| Issuance of Common Stock | -100.00% | -- | -- | -78.57% | -86.67% |
| Repurchase of Common Stock | -- | -- | -1,618.58% | 89.06% | -53.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | -5.20% | -0.57% | 0.00% | 3.01% |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -11.14% | 28.64% | -37.83% | 16.07% | -120.61% |
| Foreign Exchange rate Adjustments | 369.90% | -22.62% | -317.24% | -55.38% | -31.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.42% | -183.90% | 87.06% | -2.36% | 176.10% |