Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 10/12/2025 | 07/20/2025 | 04/27/2025 | 02/02/2025 | 10/13/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08% | -4.25% | -5.47% | -11.99% | -15.86% |
| Total Depreciation and Amortization | 17.23% | 19.94% | 20.50% | 24.97% | 23.27% |
| Total Amortization of Deferred Charges | -5.39% | -1.60% | -1.31% | 66.74% | 53.93% |
| Total Other Non-Cash Items | 114.94% | 107.28% | 31.60% | 49.69% | 28.88% |
| Change in Net Operating Assets | -85.32% | 198.85% | -17.23% | -352.19% | 142.49% |
| Cash from Operations | 8.06% | 20.58% | 4.56% | 1.04% | 9.25% |
| Capital Expenditure | -7.09% | -14.32% | -19.74% | -16.54% | -15.33% |
| Sale of Property, Plant, and Equipment | 53.78% | 69.27% | 55.11% | -21.17% | -35.06% |
| Cash Acquisitions | 56.19% | 57.41% | 102.02% | 101.81% | -491.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.75% | 228.78% | 215.51% | 230.09% | 217.82% |
| Cash from Investing | 28.28% | 48.13% | 76.01% | 79.21% | -84.84% |
| Total Debt Issued | -60.81% | -74.72% | -93.36% | 278.15% | 596.58% |
| Total Debt Repaid | 38.57% | 49.72% | 50.91% | -562.59% | -562.87% |
| Issuance of Common Stock | -81.15% | -93.37% | -92.18% | -84.99% | 47.88% |
| Repurchase of Common Stock | 12.25% | 54.84% | 60.11% | 47.59% | 61.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54% | -9.85% | -11.55% | -14.93% | -20.37% |
| Other Financing Activities | -67.49% | -- | -- | -201.61% | -- |
| Cash from Financing | -213.66% | -191.13% | -215.08% | -222.46% | 148.35% |
| Foreign Exchange rate Adjustments | -18.61% | -23.55% | -30.66% | -123.15% | -1.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.06% | 267.64% | 100.93% | 635.45% | 172.11% |