Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/02/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.02% | -15.89% | -12.03% | -11.72% | 1.71% |
| Total Depreciation and Amortization | 24.96% | 23.26% | 18.04% | 15.88% | 10.83% |
| Total Amortization of Deferred Charges | 66.98% | 54.15% | 50.22% | 49.89% | -14.17% |
| Total Other Non-Cash Items | 50.58% | 29.79% | 20.70% | 300.25% | -0.35% |
| Change in Net Operating Assets | -352.19% | 142.49% | -173.84% | 151.71% | 106.65% |
| Cash from Operations | 1.04% | 9.25% | -4.63% | 11.38% | 13.56% |
| Capital Expenditure | -16.54% | -15.33% | -16.59% | -7.72% | -10.78% |
| Sale of Property, Plant, and Equipment | -21.17% | -35.06% | -50.13% | -66.77% | 984.41% |
| Cash Acquisitions | 101.81% | -491.93% | -374.87% | -406.81% | -1,966.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.09% | 217.82% | -442.03% | -495.35% | -818.73% |
| Cash from Investing | 79.21% | -84.84% | -187.57% | -190.20% | -323.72% |
| Total Debt Issued | 278.15% | 596.58% | 1,468.91% | -- | -- |
| Total Debt Repaid | -562.59% | -562.87% | -640.86% | -589.81% | -9.54% |
| Issuance of Common Stock | -84.99% | 47.88% | 331.17% | 575.47% | 1,972.22% |
| Repurchase of Common Stock | 47.59% | 61.72% | 44.97% | 43.60% | 43.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.93% | -20.37% | 2.18% | -19.94% | -17.74% |
| Other Financing Activities | -201.61% | -- | -- | -- | 5,655.70% |
| Cash from Financing | -222.46% | 148.35% | 159.58% | 165.84% | 155.42% |
| Foreign Exchange rate Adjustments | -123.15% | -1.75% | 56.13% | 684.38% | 215.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 635.45% | 172.11% | -46.61% | 136.25% | 90.76% |