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 | 1.09% | -4.39% | 40.40% | -1.21% | 16.64% |
| Total Depreciation and Amortization | 4.44% | 12.94% | 8.09% | 1.51% | 8.66% |
| Total Amortization of Deferred Charges | 0.00% | -9.09% | -9.27% | 211.11% | -25.00% |
| Total Other Non-Cash Items | -11.45% | 140.15% | 29.40% | 161.26% | 22.73% |
| Change in Net Operating Assets | -370.99% | 453.09% | -21.11% | 7.57% | 56.77% |
| Cash from Operations | -19.44% | 27.53% | 13.40% | 17.00% | 26.18% |
| Capital Expenditure | -31.11% | 13.56% | -12.52% | -10.95% | 4.35% |
| Sale of Property, Plant, and Equipment | -75.73% | 51.39% | 221.65% | -84.04% | 87.07% |
| Cash Acquisitions | 83.45% | -1,650.00% | -4,620.45% | 90.89% | -66.43% |
| Divestitures | -- | -- | -78.87% | -- | -- |
| Other Investing Activities | -527.60% | 11.72% | 2,733.33% | 85.89% | 1,868.00% |
| Cash from Investing | -203.26% | 13.13% | -155.42% | 14.56% | 23.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.71% | -2.57% | 33.08% | 3.51% | 6.40% |
| Issuance of Common Stock | -- | 300.00% | 562.50% | -- | -- |
| Repurchase of Common Stock | -257.17% | 56.99% | 41.10% | -141.41% | 21.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.55% | -- | -10.97% | -14.43% | -16.58% |
| Other Financing Activities | -- | -- | 98.16% | -75.00% | -- |
| Cash from Financing | 12.57% | 107.15% | 38.15% | -100.08% | 6.65% |
| Foreign Exchange rate Adjustments | 42.77% | 190.61% | 613.40% | 143.05% | -281.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.54% | 2,079.42% | 22.70% | -59.47% | 415.86% |