Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/02/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.51% | -10.37% | 74.96% | -27.49% | -23.90% |
| Total Depreciation and Amortization | 40.36% | 6.03% | 2.89% | -20.28% | 45.43% |
| Total Amortization of Deferred Charges | -55.56% | 170.00% | -98.51% | -- | -- |
| Total Other Non-Cash Items | -12.87% | 1,992.31% | -96.00% | 211.00% | -60.27% |
| Change in Net Operating Assets | -525.65% | 138.03% | -149.74% | 344.93% | 32.90% |
| Cash from Operations | -29.44% | 35.22% | -35.30% | 55.87% | 4.39% |
| Capital Expenditure | -39.67% | -27.56% | 35.11% | -0.78% | -46.38% |
| Sale of Property, Plant, and Equipment | -2.05% | -64.69% | 66.11% | 426.58% | -50.00% |
| Cash Acquisitions | -3,886.67% | -101.41% | 12,647.06% | 99.96% | -12,148.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.82% | 5,768.82% | -159.62% | -89.52% | 126.26% |
| Cash from Investing | -2,264.10% | 129.49% | 77.31% | 88.06% | -368.55% |
| Total Debt Issued | -99.96% | 16,951.61% | -99.95% | 771.45% | 20.59% |
| Total Debt Repaid | 31.61% | -50.31% | 87.91% | -2,049.63% | 42.38% |
| Issuance of Common Stock | -- | -- | -78.57% | -86.67% | 138.64% |
| Repurchase of Common Stock | -- | -1,618.58% | 89.06% | -53.84% | 73.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20% | -0.57% | 0.00% | 3.01% | -25.82% |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | 28.64% | -37.83% | 16.07% | -120.61% | 825.29% |
| Foreign Exchange rate Adjustments | -22.62% | -317.24% | -55.38% | -31.76% | 239.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.90% | 87.06% | -2.36% | 176.10% | 27.45% |