Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 04/27/2025 | 02/02/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.00% | 2.89% | -13.48% | -5.19% | -32.46% |
| Total Depreciation and Amortization | 11.85% | 22.08% | 26.49% | 22.30% | 30.91% |
| Total Amortization of Deferred Charges | -5.84% | -- | 200.00% | 0.00% | 62.53% |
| Total Other Non-Cash Items | 64.84% | 126.79% | 3.42% | -88.18% | 276.47% |
| Change in Net Operating Assets | 37.97% | -97.20% | 131.09% | -246.97% | 38.26% |
| Cash from Operations | 17.59% | -3.78% | 42.35% | -29.23% | 6.78% |
| Capital Expenditure | -13.59% | -16.50% | -22.10% | -35.98% | -3.12% |
| Sale of Property, Plant, and Equipment | -57.45% | 202.53% | 54.43% | 216.97% | -73.37% |
| Cash Acquisitions | -129.41% | 97.19% | 91.35% | 2,131.43% | 99.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.13% | -102.89% | 192.98% | 80.71% | -73.78% |
| Cash from Investing | -21.11% | 82.71% | 103.74% | 61.54% | 44.15% |
| Total Debt Issued | -- | -99.97% | -10.69% | -99.35% | -- |
| Total Debt Repaid | 85.88% | -167.08% | -125.01% | -306.76% | -1,613.37% |
| Issuance of Common Stock | -100.00% | -89.52% | -- | -81.25% | -34.88% |
| Repurchase of Common Stock | 100.00% | -- | 24.40% | 87.13% | 41.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45% | -2.61% | -22.73% | -17.58% | -19.77% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 8.26% | -117.02% | -72.95% | -1,354.85% | 11.37% |
| Foreign Exchange rate Adjustments | 220.77% | -181.10% | 7.69% | -39.90% | -47.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.05% | -16.61% | 200.83% | -73.49% | 201.80% |