Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 07/19/2026 | 04/26/2026 | 02/01/2026 | 10/12/2025 | 07/20/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.88% | 96.50% | 18.05% | 4.49% | -1.05% |
| Total Depreciation and Amortization | 4.40% | -1.50% | 10.32% | 14.25% | 19.71% |
| Total Amortization of Deferred Charges | -37.50% | 144.20% | 83.33% | -33.33% | -20.00% |
| Total Other Non-Cash Items | 1.68% | -14.31% | 130.17% | 26.84% | 3,096.15% |
| Change in Net Operating Assets | 122.08% | -93.01% | 19.84% | -246.72% | 48.65% |
| Cash from Operations | 18.06% | -8.85% | 34.88% | -9.37% | 28.64% |
| Capital Expenditure | 20.16% | 27.32% | 15.61% | 9.61% | -3.99% |
| Sale of Property, Plant, and Equipment | -85.02% | 57.63% | -49.37% | -31.15% | 133.72% |
| Cash Acquisitions | 99.27% | -1,151.28% | 76.25% | -1,196.67% | -854.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,425.00% | 3,134.29% | -4,783.72% | -100.27% | 104.30% |
| Cash from Investing | 82.32% | 55.30% | -1.83% | -1,390.96% | -1,361.18% |
| Total Debt Issued | -- | -- | -- | 193.42% | 44,241.94% |
| Total Debt Repaid | -57.37% | 36.98% | 44.11% | -110.72% | -49.31% |
| Issuance of Common Stock | -- | -- | -90.91% | -- | -- |
| Repurchase of Common Stock | -450.00% | -- | -- | -67.88% | 65.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.44% | -11.27% | -7.07% | -10.13% |
| Other Financing Activities | 87.10% | -- | -- | -- | -- |
| Cash from Financing | -303.55% | 140.13% | -92.11% | 2.31% | 191.10% |
| Foreign Exchange rate Adjustments | -444.33% | -88.25% | 237.54% | 16.27% | -16.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.18% | 179.41% | -27.93% | -112.36% | -123.39% |