Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 04/27/2025 | 02/02/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.58B | 2.59B | 2.58B | 2.69B | 2.73B |
| Total Depreciation and Amortization | 2.04B | 1.99B | 1.87B | 1.78B | 1.70B |
| Total Amortization of Deferred Charges | 67.80M | 71.70M | 70.50M | 68.70M | 68.70M |
| Total Other Non-Cash Items | 209.90M | 168.40M | 141.90M | 140.10M | 159.50M |
| Change in Net Operating Assets | 135.00M | -57.50M | 143.70M | -260.70M | 163.10M |
| Cash from Operations | 5.04B | 4.77B | 4.81B | 4.41B | 4.82B |
| Capital Expenditure | -2.33B | -2.24B | -2.14B | -2.05B | -1.94B |
| Sale of Property, Plant, and Equipment | 135.10M | 159.00M | 143.00M | 134.40M | 87.10M |
| Cash Acquisitions | 86.80M | 89.00M | -4.04B | -4.07B | -4.30B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 520.60M | 529.20M | 682.40M | -411.80M | -450.70M |
| Cash from Investing | -1.58B | -1.47B | -5.36B | -6.40B | -6.60B |
| Total Debt Issued | 531.90M | 6.75B | 7.47B | 7.53B | 8.01B |
| Total Debt Repaid | -1.98B | -4.97B | -4.70B | -4.35B | -4.03B |
| Issuance of Common Stock | 2.80M | 5.60M | 24.40M | 33.20M | 35.80M |
| Repurchase of Common Stock | -538.30M | -808.90M | -984.80M | -1.15B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -505.30M | -497.40M | -494.10M | -471.30M | -453.00M |
| Other Financing Activities | -48.60M | -3.07B | -48.60M | 0.00 | 0.00 |
| Cash from Financing | -2.54B | -2.59B | 1.26B | 1.59B | 2.21B |
| Foreign Exchange rate Adjustments | 38.90M | -18.50M | 50.50M | 48.40M | 56.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 954.00M | 691.80M | 758.30M | -350.10M | 474.80M |