Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 04/26/2026 | 02/01/2026 | 10/12/2025 | 07/20/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.03% | 2.24% | -5.35% | 78.08% | -31.49% |
| Total Depreciation and Amortization | -34.77% | 35.54% | 1.19% | 10.10% | -26.94% |
| Total Amortization of Deferred Charges | 6,881.82% | 22.22% | 125.00% | -98.73% | 5,141.67% |
| Total Other Non-Cash Items | -17.14% | 58.12% | -16.97% | -21.23% | 122.57% |
| Change in Net Operating Assets | 114.94% | -132.55% | -8.65% | -118.51% | 271.36% |
| Cash from Operations | 28.71% | 5.01% | -4.74% | -29.22% | 90.48% |
| Capital Expenditure | 15.37% | -30.40% | -10.87% | 40.60% | 1.74% |
| Sale of Property, Plant, and Equipment | 130.58% | -27.98% | -89.60% | 812.43% | -25.94% |
| Cash Acquisitions | -71.83% | 26.99% | 97.58% | -41,138.46% | 96.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.81% | -14,900.00% | -450.00% | -94.29% | 262.79% |
| Cash from Investing | 63.29% | -70.70% | 73.95% | -173.77% | 16.37% |
| Total Debt Issued | -- | -- | 12.83% | -- | -- |
| Total Debt Repaid | -28.17% | 81.86% | -112.13% | -27.78% | -13.67% |
| Issuance of Common Stock | 1,300.00% | -91.67% | -- | -- | -100.00% |
| Repurchase of Common Stock | 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% | -0.62% |
| Other Financing Activities | 84.81% | -- | -- | -- | -- |
| Cash from Financing | 123.22% | -40.32% | -247.80% | 183.35% | -11.14% |
| Foreign Exchange rate Adjustments | -76.94% | 301.42% | -317.53% | -88.37% | 369.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.19% | -768.17% | 1.15% | -112.28% | 221.42% |