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 | 3.06B | 3.05B | 3.09B | 2.90B | 2.91B |
| Total Depreciation and Amortization | 1.52B | 1.51B | 1.46B | 1.44B | 1.43B |
| Total Amortization of Deferred Charges | 45.80M | 45.80M | 45.90M | 50.10M | 48.20M |
| Total Other Non-Cash Items | 209.30M | 216.10M | 139.30M | 112.90M | 64.20M |
| Change in Net Operating Assets | -437.40M | -194.40M | -414.60M | -343.00M | -389.50M |
| Cash from Operations | 4.40B | 4.63B | 4.33B | 4.16B | 4.06B |
| Capital Expenditure | -1.86B | -1.76B | -1.80B | -1.74B | -1.68B |
| Sale of Property, Plant, and Equipment | 170.20M | 219.50M | 212.10M | 18.60M | 157.60M |
| Cash Acquisitions | -682.80M | -857.80M | -847.90M | -238.00M | -382.70M |
| Divestitures | 50.00M | 50.00M | 50.00M | 236.60M | 236.60M |
| Other Investing Activities | -579.20M | 120.40M | 114.00M | 56.60M | -86.40M |
| Cash from Investing | -2.90B | -2.23B | -2.28B | -1.66B | -1.76B |
| Total Debt Issued | 1.07B | 479.90M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -709.60M | -587.40M | -584.80M | -685.40M | -689.80M |
| Issuance of Common Stock | 17.30M | 8.50M | 6.10M | 1.60M | 1.60M |
| Repurchase of Common Stock | -2.57B | -2.09B | -2.39B | -2.72B | -2.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -410.50M | -481.80M | -377.70M | -367.60M | -354.50M |
| Other Financing Activities | -800.00K | -800.00K | -800.00K | -54.20M | -53.60M |
| Cash from Financing | -2.60B | -2.67B | -3.35B | -3.82B | -3.11B |
| Foreign Exchange rate Adjustments | 51.40M | 31.00M | -9.60M | -69.10M | -101.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05B | -238.80M | -1.31B | -1.40B | -904.30M |