Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/01/2026 | 10/12/2025 | 07/20/2025 | 04/27/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.24% | -5.35% | 78.08% | -31.49% | -9.51% |
| Total Depreciation and Amortization | 35.54% | 1.19% | 10.10% | -26.94% | 40.36% |
| Total Amortization of Deferred Charges | 22.22% | 125.00% | -98.73% | 5,141.67% | -55.56% |
| Total Other Non-Cash Items | 58.12% | -16.97% | -21.23% | 122.57% | -12.87% |
| Change in Net Operating Assets | -132.55% | -8.65% | -118.51% | 271.36% | -525.65% |
| Cash from Operations | 5.01% | -4.74% | -29.22% | 90.48% | -29.44% |
| Capital Expenditure | -30.40% | -10.87% | 40.60% | 1.74% | -39.67% |
| Sale of Property, Plant, and Equipment | -27.98% | -89.60% | 812.43% | -25.94% | -2.05% |
| Cash Acquisitions | 26.99% | 97.58% | -41,138.46% | 96.74% | -3,886.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,900.00% | -450.00% | -94.29% | 262.79% | -100.82% |
| Cash from Investing | -70.70% | 73.95% | -173.77% | 16.37% | -2,264.10% |
| Total Debt Issued | -- | 12.83% | -- | -- | -99.96% |
| Total Debt Repaid | 81.86% | -112.13% | -27.78% | -13.67% | 31.61% |
| Issuance of Common Stock | -91.67% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 20.08% | -8,272.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.33% | 2.23% | -3.45% | -0.62% | -5.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.32% | -247.80% | 183.35% | -11.14% | 28.64% |
| Foreign Exchange rate Adjustments | 301.42% | -317.53% | -88.37% | 369.90% | -22.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -768.17% | 1.15% | -112.28% | 221.42% | -183.90% |