Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/01/2026 | 10/12/2025 | 07/20/2025 | 04/27/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.05% | 4.49% | -1.05% | -3.00% | 2.89% |
| Total Depreciation and Amortization | 10.32% | 14.25% | 19.71% | 11.85% | 22.08% |
| Total Amortization of Deferred Charges | 83.33% | -33.33% | -20.00% | -5.84% | -- |
| Total Other Non-Cash Items | 130.17% | 26.84% | 3,096.15% | 64.84% | 126.79% |
| Change in Net Operating Assets | 19.84% | -246.72% | 48.65% | 37.97% | -97.20% |
| Cash from Operations | 34.88% | -9.37% | 28.64% | 17.59% | -3.78% |
| Capital Expenditure | 15.61% | 9.61% | -3.99% | -13.59% | -16.50% |
| Sale of Property, Plant, and Equipment | -49.37% | -31.15% | 133.72% | -57.45% | 202.53% |
| Cash Acquisitions | 76.25% | -1,196.67% | -854.01% | -129.41% | 97.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,783.72% | -100.27% | 104.30% | -55.13% | -102.89% |
| Cash from Investing | -1.83% | -1,390.96% | -1,361.18% | -21.11% | 82.71% |
| Total Debt Issued | -- | 193.42% | 44,241.94% | -- | -99.97% |
| Total Debt Repaid | 44.11% | -110.72% | -49.31% | 85.88% | -167.08% |
| Issuance of Common Stock | -90.91% | -- | -- | -100.00% | -89.52% |
| Repurchase of Common Stock | -- | -67.88% | 65.54% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.27% | -7.07% | -10.13% | -6.45% | -2.61% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -92.11% | 2.31% | 191.10% | 8.26% | -117.02% |
| Foreign Exchange rate Adjustments | 237.54% | 16.27% | -16.38% | 220.77% | -181.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.93% | -112.36% | -123.39% | 86.05% | -16.61% |