Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 07/19/2026 | 04/26/2026 | 02/01/2026 | 10/12/2025 | 07/20/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.01% | 21.83% | 4.85% | 1.08% | -4.25% |
| Total Depreciation and Amortization | 7.05% | 10.47% | 13.65% | 17.23% | 19.94% |
| Total Amortization of Deferred Charges | 133.88% | 133.63% | -5.58% | -5.39% | -1.60% |
| Total Other Non-Cash Items | 21.56% | 67.51% | 117.76% | 114.94% | 107.28% |
| Change in Net Operating Assets | -251.49% | -506.30% | 277.57% | -85.32% | 198.85% |
| Cash from Operations | 5.13% | 6.47% | 15.76% | 8.06% | 20.58% |
| Capital Expenditure | 18.62% | 14.45% | 2.70% | -7.09% | -14.32% |
| Sale of Property, Plant, and Equipment | -64.40% | 61.58% | 30.88% | 53.78% | 69.27% |
| Cash Acquisitions | 92.63% | -2,086.64% | -1,987.08% | 56.19% | 57.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.93% | -97.04% | -138.55% | -99.75% | 228.78% |
| Cash from Investing | 41.33% | -119.76% | -163.22% | 28.28% | 48.13% |
| Total Debt Issued | 19.67% | 586.67% | -56.67% | -60.81% | -74.72% |
| Total Debt Repaid | -31.49% | -27.06% | 45.76% | 38.57% | 49.72% |
| Issuance of Common Stock | 163.64% | 92.86% | -53.57% | -81.15% | -93.37% |
| Repurchase of Common Stock | -211.85% | -192.09% | -91.21% | 12.25% | 54.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.16% | -9.50% | -8.77% | -6.54% | -9.85% |
| Other Financing Activities | 84.92% | -86.21% | 97.09% | -67.49% | -- |
| Cash from Financing | -82.86% | 57.66% | 24.93% | -213.66% | -191.13% |
| Foreign Exchange rate Adjustments | -105.95% | 5.14% | 718.92% | -18.61% | -23.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.99% | -11.08% | -124.40% | -105.06% | 267.64% |