Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 07/20/2025 | 04/27/2025 | 02/02/2025 | 10/13/2024 | 07/21/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.57B | 2.58B | 2.59B | 2.58B | 2.69B |
| Total Depreciation and Amortization | 2.13B | 2.04B | 1.99B | 1.87B | 1.78B |
| Total Amortization of Deferred Charges | 67.60M | 67.80M | 71.70M | 70.50M | 68.70M |
| Total Other Non-Cash Items | 290.40M | 209.90M | 168.40M | 141.90M | 140.10M |
| Change in Net Operating Assets | 257.70M | 135.00M | -57.50M | 143.70M | -260.70M |
| Cash from Operations | 5.32B | 5.04B | 4.77B | 4.81B | 4.41B |
| Capital Expenditure | -2.34B | -2.33B | -2.24B | -2.14B | -2.05B |
| Sale of Property, Plant, and Equipment | 227.50M | 135.10M | 159.00M | 143.00M | 134.40M |
| Cash Acquisitions | -1.73B | 86.80M | 89.00M | -4.04B | -4.07B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.30M | 520.60M | 529.20M | 682.40M | -411.80M |
| Cash from Investing | -3.32B | -1.58B | -1.47B | -5.36B | -6.40B |
| Total Debt Issued | 1.90B | 531.90M | 6.75B | 7.47B | 7.53B |
| Total Debt Repaid | -2.19B | -1.98B | -4.97B | -4.70B | -4.35B |
| Issuance of Common Stock | 2.20M | 2.80M | 5.60M | 24.40M | 33.20M |
| Repurchase of Common Stock | -518.90M | -538.30M | -808.90M | -984.80M | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -517.70M | -505.30M | -497.40M | -494.10M | -471.30M |
| Other Financing Activities | -130.00M | -48.60M | -3.07B | -48.60M | 0.00 |
| Cash from Financing | -1.45B | -2.54B | -2.59B | 1.26B | 1.59B |
| Foreign Exchange rate Adjustments | 37.00M | 38.90M | -18.50M | 50.50M | 48.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.90M | 954.00M | 691.80M | 758.30M | -350.10M |