Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/02/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.59B | 2.58B | 2.69B | 2.73B | 2.95B |
| Total Depreciation and Amortization | 1.99B | 1.87B | 1.78B | 1.70B | 1.60B |
| Total Amortization of Deferred Charges | 71.80M | 70.60M | 68.80M | 68.80M | 43.00M |
| Total Other Non-Cash Items | 169.40M | 142.90M | 141.10M | 160.50M | 112.50M |
| Change in Net Operating Assets | -57.50M | 143.70M | -260.70M | 163.10M | 22.80M |
| Cash from Operations | 4.77B | 4.81B | 4.41B | 4.82B | 4.72B |
| Capital Expenditure | -2.24B | -2.14B | -2.05B | -1.94B | -1.92B |
| Sale of Property, Plant, and Equipment | 159.00M | 143.00M | 134.40M | 87.10M | 201.70M |
| Cash Acquisitions | 89.00M | -4.04B | -4.07B | -4.30B | -4.92B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 529.20M | 682.40M | -411.80M | -450.70M | -406.80M |
| Cash from Investing | -1.47B | -5.36B | -6.40B | -6.60B | -7.05B |
| Total Debt Issued | 6.75B | 7.47B | 7.53B | 8.01B | 1.79B |
| Total Debt Repaid | -4.97B | -4.70B | -4.35B | -4.03B | -750.80M |
| Issuance of Common Stock | 5.60M | 24.40M | 33.20M | 35.80M | 37.30M |
| Repurchase of Common Stock | -808.90M | -984.80M | -1.15B | -1.35B | -1.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -497.40M | -494.10M | -471.30M | -453.00M | -432.80M |
| Other Financing Activities | -3.07B | -48.60M | 0.00 | 0.00 | 3.02B |
| Cash from Financing | -2.59B | 1.26B | 1.59B | 2.21B | 2.12B |
| Foreign Exchange rate Adjustments | -18.50M | 50.50M | 48.40M | 56.10M | 79.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.80M | 758.30M | -350.10M | 474.80M | -129.20M |