Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 07/19/2026 | 04/26/2026 | 02/01/2026 | 10/12/2025 | 07/20/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.04% | 14.03% | 2.24% | -5.35% | 78.08% |
| Total Depreciation and Amortization | 16.69% | -34.77% | 35.54% | 1.19% | 10.10% |
| Total Amortization of Deferred Charges | -99.67% | 6,881.82% | 22.22% | 125.00% | -98.73% |
| Total Other Non-Cash Items | -6.53% | -17.14% | 58.12% | -16.97% | -21.23% |
| Change in Net Operating Assets | -41.51% | 114.94% | -132.55% | -8.65% | -118.51% |
| Cash from Operations | -8.31% | 28.71% | 5.01% | -4.74% | -29.22% |
| Capital Expenditure | 34.75% | 15.37% | -30.40% | -10.87% | 40.60% |
| Sale of Property, Plant, and Equipment | -13.26% | 130.58% | -27.98% | -89.60% | 812.43% |
| Cash Acquisitions | 76.02% | -71.83% | 26.99% | 97.58% | -41,138.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.11% | 207.81% | -14,900.00% | -450.00% | -94.29% |
| Cash from Investing | -8.28% | 63.29% | -70.70% | 73.95% | -173.77% |
| Total Debt Issued | -- | -- | -- | 12.83% | -- |
| Total Debt Repaid | -219.11% | -28.17% | 81.86% | -112.13% | -27.78% |
| Issuance of Common Stock | -85.71% | 1,300.00% | -91.67% | -- | -- |
| Repurchase of Common Stock | -119.14% | 96.25% | 20.08% | -8,272.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.04% | -9.33% | 2.23% | -3.45% |
| Other Financing Activities | -775.00% | 84.81% | -- | -- | -- |
| Cash from Financing | -522.73% | 123.22% | -40.32% | -247.80% | 183.35% |
| Foreign Exchange rate Adjustments | -440.82% | -76.94% | 301.42% | -317.53% | -88.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.33% | 365.19% | -768.17% | 1.15% | -112.28% |