Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/02/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.89% | -13.48% | -5.19% | -32.61% | -15.46% |
| Total Depreciation and Amortization | 22.08% | 26.49% | 22.30% | 30.88% | 16.04% |
| Total Amortization of Deferred Charges | -- | 200.00% | 0.00% | 62.77% | -- |
| Total Other Non-Cash Items | 126.79% | 3.42% | -88.18% | 282.35% | 12.97% |
| Change in Net Operating Assets | -97.20% | 131.09% | -246.97% | 38.26% | 63.56% |
| Cash from Operations | -3.78% | 42.35% | -29.23% | 6.78% | 49.07% |
| Capital Expenditure | -16.50% | -22.10% | -35.98% | -3.12% | -12.38% |
| Sale of Property, Plant, and Equipment | 202.53% | 54.43% | 216.97% | -73.37% | -70.08% |
| Cash Acquisitions | 97.19% | 91.35% | 2,131.43% | 99.73% | -29,212.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.89% | 192.98% | 80.71% | -73.78% | 733.62% |
| Cash from Investing | 82.71% | 103.74% | 61.54% | 44.15% | -745.36% |
| Total Debt Issued | -99.97% | -10.69% | -99.35% | -- | -- |
| Total Debt Repaid | -167.08% | -125.01% | -306.76% | -1,613.37% | -34.05% |
| Issuance of Common Stock | -89.52% | -- | -81.25% | -34.88% | 10,400.00% |
| Repurchase of Common Stock | -- | 24.40% | 87.13% | 41.74% | 85.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61% | -22.73% | -17.58% | -19.77% | -21.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.02% | -72.95% | -1,354.85% | 11.37% | 330.33% |
| Foreign Exchange rate Adjustments | -181.10% | 7.69% | -39.90% | -47.79% | 296.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.61% | 200.83% | -73.49% | 201.80% | 69.73% |