Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 07/19/2026 | 04/26/2026 | 02/01/2026 | 10/12/2025 | 07/20/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.19B | 3.14B | 2.72B | 2.60B | 2.57B |
| Total Depreciation and Amortization | 2.28B | 2.26B | 2.27B | 2.20B | 2.13B |
| Total Amortization of Deferred Charges | 158.10M | 158.40M | 67.70M | 66.70M | 67.60M |
| Total Other Non-Cash Items | 353.00M | 351.60M | 366.70M | 305.00M | 290.40M |
| Change in Net Operating Assets | -390.40M | -548.50M | 102.10M | 21.10M | 257.70M |
| Cash from Operations | 5.59B | 5.36B | 5.52B | 5.19B | 5.32B |
| Capital Expenditure | -1.91B | -1.99B | -2.18B | -2.29B | -2.34B |
| Sale of Property, Plant, and Equipment | 81.00M | 218.30M | 208.10M | 219.90M | 227.50M |
| Cash Acquisitions | -127.80M | -1.72B | -1.68B | -1.77B | -1.73B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.70M | 15.40M | -204.00M | 1.70M | 530.30M |
| Cash from Investing | -1.95B | -3.48B | -3.86B | -3.84B | -3.32B |
| Total Debt Issued | 2.28B | 3.65B | 2.93B | 2.93B | 1.90B |
| Total Debt Repaid | -2.88B | -2.52B | -2.70B | -2.89B | -2.19B |
| Issuance of Common Stock | 5.80M | 5.40M | 2.60M | 4.60M | 2.20M |
| Repurchase of Common Stock | -1.62B | -1.57B | -1.55B | -864.20M | -518.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.50M | -553.30M | -541.00M | -526.40M | -517.70M |
| Other Financing Activities | -19.60M | -90.50M | -89.30M | -81.40M | -130.00M |
| Cash from Financing | -2.65B | -1.07B | -1.95B | -1.43B | -1.45B |
| Foreign Exchange rate Adjustments | -2.20M | 40.90M | 114.50M | 41.10M | 37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 991.80M | 848.30M | -168.80M | -38.40M | 586.90M |