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 | 5.31% | 9.36% | 15.19% | 4.64% | 10.50% |
| Total Depreciation and Amortization | 6.17% | 7.19% | 4.61% | 2.56% | 4.88% |
| Total Amortization of Deferred Charges | -4.98% | -5.57% | -4.77% | 18.16% | 12.62% |
| Total Other Non-Cash Items | 226.01% | 306.20% | 33.81% | 140.21% | -47.29% |
| Change in Net Operating Assets | -12.30% | 59.12% | -43.01% | -13.43% | -126.98% |
| Cash from Operations | 8.31% | 21.03% | 9.64% | 4.98% | 1.82% |
| Capital Expenditure | -10.31% | -3.52% | -6.63% | -18.16% | -22.82% |
| Sale of Property, Plant, and Equipment | 7.99% | 72.43% | 28.94% | -93.83% | -12.44% |
| Cash Acquisitions | -78.42% | -186.89% | -162.18% | 24.71% | 29.34% |
| Divestitures | -78.87% | -78.87% | -78.87% | -- | -- |
| Other Investing Activities | -570.37% | 153.16% | 161.46% | 140.20% | -313.86% |
| Cash from Investing | -64.86% | -19.68% | -26.46% | -2.34% | -3.93% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -2.87% | 16.17% | 65.86% | 54.32% | 54.10% |
| Issuance of Common Stock | 981.25% | 431.25% | 662.50% | -- | -- |
| Repurchase of Common Stock | -27.92% | -1.31% | -29.86% | -64.82% | -25.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.80% | -45.96% | -14.42% | -17.33% | -18.64% |
| Other Financing Activities | 98.51% | 98.52% | 98.59% | -1,907.41% | -1,686.67% |
| Cash from Financing | 16.19% | 15.10% | -13.51% | -55.03% | -29.53% |
| Foreign Exchange rate Adjustments | 150.89% | 147.11% | 85.52% | -21.02% | -260.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.29% | 80.86% | -50.21% | -642.61% | -599.38% |