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Alimentation Couche-Tard Inc (TSE:ATD)
TSX:ATD
RESEARCH TOOLSreports
Holding TSE:ATD?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Sep 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.28B | $ 17.59B | $ 19.62B | $ 16.43B | $ 15.62B |
| Gross Profit | $ 3.17B | $ 2.78B | $ 3.44B | $ 2.94B | $ 2.94B |
| EBIT | $ 1.19B | $ 705.90M | $ 968.70M | $ 1.16B | $ 1.17B |
| EBITDA | $ 1.63B | $ 1.20B | $ 1.50B | $ 1.53B | $ 1.54B |
| Net Income Common Stockholders | $ 790.80M | $ 453.00M | $ 623.40M | $ 819.20M | $ 834.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.20B | $ 1.87B | $ 1.67B | $ 2.10B | $ 1.96B |
| Total Assets | $ 37.27B | $ 36.94B | $ 36.24B | $ 30.40B | $ 30.33B |
| Total Debt | $ 14.57B | $ 14.83B | $ 15.09B | $ 10.46B | $ 10.08B |
| Net Debt | $ 12.37B | $ 12.96B | $ 13.42B | $ 8.36B | $ 8.12B |
| Total Liabilities | $ 23.26B | $ 23.64B | $ 22.89B | $ 17.33B | $ 17.04B |
| Stockholders Equity | $ 13.90B | $ 13.19B | $ 13.30B | $ 13.06B | $ 13.28B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 531.10M | $ 1.12B |
| Operating Cash Flow | $ 983.10M | $ 1.52B | $ 974.80M | $ 933.80M | $ 1.39B |
| Investing Cash Flow | $ -127.50M | $ -561.90M | $ -4.71B | $ -1.00B | $ -331.50M |
| Financing Cash Flow | $ -569.70M | $ -678.80M | $ 3.29B | $ -454.00M | $ 45.40M |