Development
Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 10/15/2023 | 07/23/2023 | 04/30/2023 | 01/29/2023 | 10/09/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.79% | 24.36% | -9.05% | -9.01% | -7.11% |
| Total Depreciation and Amortization | 2.52% | 10.11% | -29.32% | 30.88% | 10.87% |
| Total Amortization of Deferred Charges | -10.00% | -97.57% | 1,367.86% | 211.11% | -18.18% |
| Total Other Non-Cash Items | 139.09% | -81.07% | 528.11% | -68.86% | 208.39% |
| Change in Net Operating Assets | -279.78% | -35.85% | 147.10% | -767.18% | -34.77% |
| Cash from Operations | -32.78% | -2.37% | 117.60% | -43.59% | 6.41% |
| Capital Expenditure | -42.06% | 50.79% | -9.83% | -70.77% | 6.34% |
| Sale of Property, Plant, and Equipment | -27.52% | -79.47% | 302.27% | -59.45% | 352.08% |
| Cash Acquisitions | -230.48% | 98.31% | -4,197.24% | 93.09% | -34,850.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,076.35% | -181.01% | 353.19% | -117.72% | 342.86% |
| Cash from Investing | -202.99% | 67.05% | -80.73% | -68.09% | 13.21% |
| Total Debt Issued | 23.34% | -- | -- | -- | -- |
| Total Debt Repaid | -171.72% | 49.09% | -68.18% | 24.04% | -57.72% |
| Issuance of Common Stock | 175.00% | -39.62% | -- | -- | -- |
| Repurchase of Common Stock | -192.57% | 50.48% | 61.45% | -539.54% | 64.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.65% | -1.86% | 1.64% | 39.45% | -- |
| Other Financing Activities | -- | -- | -600.00% | -- | -- |
| Cash from Financing | -1,100.00% | 105.93% | 46.43% | -175.29% | 18.21% |
| Foreign Exchange rate Adjustments | -241.45% | -61.24% | 418.75% | 120.13% | -123.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.17% | 475.01% | 77.37% | -607.01% | 406.60% |