Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 07/20/2025 | 04/27/2025 | 02/02/2025 | 10/13/2024 | 07/21/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05% | -3.00% | 2.89% | -13.48% | -5.19% |
| Total Depreciation and Amortization | 19.71% | 11.85% | 22.08% | 26.49% | 22.30% |
| Total Amortization of Deferred Charges | -20.00% | -5.84% | -- | 200.00% | 0.00% |
| Total Other Non-Cash Items | 3,096.15% | 64.84% | 126.79% | 3.42% | -88.18% |
| Change in Net Operating Assets | 48.65% | 37.97% | -97.20% | 131.09% | -246.97% |
| Cash from Operations | 28.64% | 17.59% | -3.78% | 42.35% | -29.23% |
| Capital Expenditure | -3.99% | -13.59% | -16.50% | -22.10% | -35.98% |
| Sale of Property, Plant, and Equipment | 133.72% | -57.45% | 202.53% | 54.43% | 216.97% |
| Cash Acquisitions | -854.01% | -129.41% | 97.19% | 91.35% | 2,131.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.30% | -55.13% | -102.89% | 192.98% | 80.71% |
| Cash from Investing | -1,361.18% | -21.11% | 82.71% | 103.74% | 61.54% |
| Total Debt Issued | 44,241.94% | -- | -99.97% | -10.69% | -99.35% |
| Total Debt Repaid | -49.31% | 85.88% | -167.08% | -125.01% | -306.76% |
| Issuance of Common Stock | -- | -100.00% | -89.52% | -- | -81.25% |
| Repurchase of Common Stock | 65.54% | 100.00% | -- | 24.40% | 87.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13% | -6.45% | -2.61% | -22.73% | -17.58% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 191.10% | 8.26% | -117.02% | -72.95% | -1,354.85% |
| Foreign Exchange rate Adjustments | -16.38% | 220.77% | -181.10% | 7.69% | -39.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.39% | 86.05% | -16.61% | 200.83% | -73.49% |