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Alimentation Couche-Tard Inc
TSX:ATD

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Alimentation Couche-Tard Inc Logo
Alimentation Couche-Tard Inc
TSX:ATD
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Price: 83.51 CAD 1.21% Market Closed
Market Cap: CA$77.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+27%
5Y
+24%
10Y
+183%
Investing Cash Flow
+
3Y
-119%
5Y
-244%
10Y
-185%
Financing Cash Flow
+
3Y
+54%
5Y
-93%
10Y
-184%

Cash Flow Statement
Alimentation Couche-Tard Inc

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Cash Flow Statement
Currency: USD
Feb-2002 Apr-2002 Jul-2002 Oct-2002 Feb-2003 Apr-2003 Jul-2003 Oct-2003 Feb-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Feb-2007 Apr-2007 Jul-2007 Oct-2007 Feb-2008 Apr-2008 Jul-2008 Oct-2008 Feb-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 Apr-2013 Jul-2013 Oct-2013 Feb-2014 Apr-2014 Jul-2014 Oct-2014 Feb-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 Apr-2018 Jul-2018 Oct-2018 Feb-2019 Apr-2019 Jul-2019 Oct-2019 Feb-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 Apr-2024 Jul-2024 Oct-2024 Feb-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
27
30
34
37
40
41
44
50
49
56
88
99
141
157
163
188
194
196
187
206
195
196
221
200
207
189
167
211
231
254
298
288
272
303
339
359
374
369
382
387
404
458
421
489
544
573
725
773
814
812
827
883
949
930
958
1 088
1 114
1 194
1 220
1 129
1 138
1 209
1 244
1 356
1 560
1 681
1 764
1 804
1 930
1 821
1 915
2 017
2 069
2 358
2 599
2 776
2 720
2 706
2 693
2 631
2 770
2 683
2 791
2 907
2 898
3 091
3 053
3 061
2 948
2 732
2 691
2 584
2 605
2 592
2 585
2 617
Depreciation & Amortization
19
19
21
22
25
28
32
34
42
52
57
64
73
75
82
90
92
99
103
105
114
114
122
134
144
152
157
157
158
161
162
166
174
176
177
181
186
189
192
189
193
200
214
296
405
486
531
536
552
554
552
543
489
458
481
498
544
605
628
646
678
655
675
720
799
879
1 012
1 029
1 031
1 039
1 050
1 152
1 265
1 344
1 325
1 313
1 325
1 364
1 388
1 409
1 446
1 550
1 555
1 583
1 592
1 534
1 575
1 590
1 660
1 765
1 846
1 945
2 067
2 112
2 199
2 264
Change in Deffered Taxes
5
10
10
11
10
6
3
2
(0)
(13)
(6)
(0)
2
27
26
23
36
27
29
29
31
22
23
27
4
19
23
24
46
32
34
33
25
40
30
29
50
58
68
68
24
24
15
(4)
(13)
(122)
(143)
(144)
(150)
(61)
(72)
(98)
(63)
(73)
(52)
(40)
(18)
38
59
80
42
47
21
65
(177)
(209)
(208)
(190)
69
92
125
116
127
105
105
81
104
60
65
72
43
57
50
50
38
81
79
56
123
61
78
108
113
148
229
249
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
1
4
2
3
3
4
4
4
3
3
2
2
2
2
2
2
2
4
4
3
3
5
10
0
0
7
20
0
0
7
0
0
0
8
0
0
0
8
1
2
2
9
9
8
8
7
8
8
9
10
0
0
0
0
0
0
0
4
6
6
7
3
4
4
2
5
1
(1)
2
6
3
0
4
6
47
49
Other Non-Cash Items
(0)
(1)
0
0
1
3
3
3
12
12
24
27
21
0
14
10
10
22
29
36
51
40
36
37
34
37
37
37
33
26
24
27
27
16
12
1
(13)
3
9
16
24
(2)
117
121
119
156
(13)
5
22
10
50
30
15
47
46
13
(14)
(39)
(34)
(4)
20
(2)
26
(13)
16
19
(5)
51
34
52
46
47
(39)
(86)
(17)
(55)
23
113
14
50
5
(5)
(49)
(18)
43
(45)
34
30
(34)
96
57
25
43
50
48
44
Cash Taxes Paid
11
12
12
6
7
8
8
8
17
18
48
65
109
87
60
49
13
42
42
55
50
58
66
52
69
89
102
116
92
66
68
62
111
111
121
113
91
93
71
45
52
91
105
136
184
172
223
229
186
172
146
162
241
279
328
329
401
351
374
362
363
360
278
315
232
278
284
282
235
337
315
325
325
194
281
402
561
670
648
625
645
715
612
625
742
795
883
1 012
942
771
752
647
516
494
500
401
Cash Interest Paid
9
8
10
8
8
8
9
9
10
10
20
19
3
24
24
27
55
37
40
41
45
51
56
61
63
60
51
48
39
34
33
30
28
29
31
30
33
32
19
19
6
7
13
40
62
77
101
85
82
79
67
66
62
63
63
63
80
85
97
99
105
102
128
158
214
234
261
293
303
291
290
302
320
329
305
322
319
313
344
324
327
330
305
317
335
354
379
397
446
491
506
582
571
628
666
674
Change in Working Capital
6
(9)
(29)
(11)
(18)
15
35
32
90
127
118
94
(13)
59
18
96
113
57
88
(54)
(17)
31
(5)
81
10
(37)
(54)
(73)
(40)
30
5
22
(75)
(45)
8
60
60
(10)
30
(23)
87
85
(120)
(101)
(119)
69
264
350
355
116
116
161
180
352
330
275
74
90
28
(51)
(3)
16
68
(132)
(161)
(207)
(206)
(142)
31
80
99
146
4
1
191
58
(236)
(155)
(209)
(172)
(302)
(341)
(526)
(440)
(394)
(315)
(95)
(338)
23
163
(261)
144
(58)
135
258
21
Cash from Operating Activities
57
N/A
49
-14%
36
-27%
60
+67%
57
-6%
92
+62%
116
+27%
122
+5%
193
+58%
234
+22%
280
+20%
283
+1%
223
-21%
318
+43%
303
-5%
406
+34%
444
+9%
402
-10%
435
+8%
322
-26%
374
+16%
403
+8%
398
-1%
479
+20%
399
-17%
360
-10%
330
-8%
356
+8%
428
+20%
503
+17%
523
+4%
536
+3%
423
-21%
491
+16%
566
+15%
630
+11%
655
+4%
608
-7%
680
+12%
638
-6%
732
+15%
764
+4%
647
-15%
801
+24%
936
+17%
1 161
+24%
1 364
+17%
1 519
+11%
1 592
+5%
1 431
-10%
1 472
+3%
1 520
+3%
1 569
+3%
1 715
+9%
1 763
+3%
1 833
+4%
1 700
-7%
1 888
+11%
1 901
+1%
1 799
-5%
1 874
+4%
1 926
+3%
2 034
+6%
1 996
-2%
2 038
+2%
2 163
+6%
2 356
+9%
2 553
+8%
3 095
+21%
3 084
0%
3 235
+5%
3 478
+8%
3 427
-1%
3 721
+9%
4 203
+13%
4 173
-1%
3 936
-6%
4 087
+4%
3 952
-3%
3 989
+1%
3 960
-1%
3 945
0%
3 822
-3%
4 082
+7%
4 177
+2%
4 345
+4%
4 645
+7%
4 400
-5%
4 721
+7%
4 817
+2%
4 411
-8%
4 807
+9%
4 770
-1%
5 037
+6%
5 319
+6%
5 194
-2%
Investing Cash Flow
Capital Expenditures
(42)
(49)
(56)
(55)
(52)
(56)
(56)
(62)
(74)
(86)
(91)
(103)
(135)
(185)
(199)
(220)
(224)
(245)
(243)
(244)
(333)
(373)
(382)
(390)
(319)
(280)
(276)
(270)
(248)
(238)
(229)
(221)
(276)
(231)
(231)
(225)
(182)
(220)
(217)
(259)
(276)
(317)
(341)
(388)
(493)
(537)
(567)
(541)
(514)
(529)
(523)
(538)
(562)
(635)
(652)
(721)
(867)
(906)
(949)
(944)
(926)
(994)
(1 046)
(1 094)
(1 108)
(1 169)
(1 189)
(1 165)
(1 141)
(1 145)
(1 190)
(1 313)
(1 458)
(1 408)
(1 374)
(1 319)
(1 260)
(1 222)
(1 344)
(1 404)
(1 649)
(1 665)
(1 671)
(1 656)
(1 564)
(1 804)
(1 758)
(1 857)
(1 924)
(1 943)
(2 049)
(2 142)
(2 243)
(2 327)
(2 343)
(2 294)
Other Items
(79)
(76)
(11)
(79)
(97)
(101)
(82)
(38)
(712)
(481)
(492)
(461)
203
(38)
(18)
(16)
(29)
(72)
(228)
(343)
(582)
(547)
(446)
(315)
87
120
94
71
(39)
(58)
(50)
(54)
(94)
(103)
(47)
(56)
(34)
(11)
(30)
(50)
(349)
(375)
(2 902)
(2 917)
(2 660)
(2 649)
(150)
(103)
(87)
(69)
(37)
(146)
4
(764)
(814)
(625)
(801)
(276)
(487)
(1 386)
(1 640)
(1 393)
(3 816)
(2 838)
(4 293)
(4 275)
(1 528)
(1 648)
174
210
169
155
254
194
210
202
(280)
(163)
(173)
(288)
24
(135)
(189)
(102)
(99)
(472)
(468)
(1 042)
(5 124)
(4 661)
(4 351)
(3 216)
777
743
(977)
(1 549)
Cash from Investing Activities
(121)
N/A
(125)
-4%
(67)
+47%
(134)
-101%
(149)
-11%
(158)
-6%
(138)
+13%
(100)
+27%
(787)
-686%
(567)
+28%
(583)
-3%
(565)
+3%
68
N/A
(223)
N/A
(217)
+3%
(237)
-9%
(253)
-7%
(317)
-25%
(472)
-49%
(587)
-24%
(915)
-56%
(920)
-1%
(828)
+10%
(705)
+15%
(233)
+67%
(160)
+31%
(182)
-14%
(199)
-9%
(287)
-44%
(297)
-3%
(280)
+6%
(275)
+2%
(370)
-35%
(334)
+10%
(278)
+17%
(280)
-1%
(216)
+23%
(231)
-7%
(247)
-7%
(309)
-25%
(626)
-102%
(692)
-11%
(3 243)
-369%
(3 305)
-2%
(3 153)
+5%
(3 187)
-1%
(716)
+78%
(644)
+10%
(600)
+7%
(598)
+0%
(559)
+6%
(684)
-22%
(558)
+18%
(1 399)
-151%
(1 466)
-5%
(1 346)
+8%
(1 668)
-24%
(1 181)
+29%
(1 435)
-21%
(2 330)
-62%
(2 566)
-10%
(2 388)
+7%
(4 861)
-104%
(3 932)
+19%
(5 401)
-37%
(5 445)
-1%
(2 717)
+50%
(2 813)
-4%
(968)
+66%
(935)
+3%
(1 021)
-9%
(1 158)
-13%
(1 203)
-4%
(1 214)
-1%
(1 165)
+4%
(1 117)
+4%
(1 540)
-38%
(1 386)
+10%
(1 517)
-9%
(1 692)
-12%
(1 625)
+4%
(1 799)
-11%
(1 860)
-3%
(1 758)
+5%
(1 663)
+5%
(2 276)
-37%
(2 226)
+2%
(2 899)
-30%
(7 048)
-143%
(6 604)
+6%
(6 400)
+3%
(5 358)
+16%
(1 466)
+73%
(1 584)
-8%
(3 320)
-110%
(3 843)
-16%
Financing Cash Flow
Net Issuance of Common Stock
66
66
68
68
3
3
1
1
165
167
173
0
18
10
10
0
1
0
0
0
1
1
5
(2)
(43)
(97)
(101)
(137)
(99)
(98)
(126)
(108)
(106)
(54)
(22)
6
(50)
(58)
(60)
(184)
(190)
(182)
(184)
279
342
342
343
10
9
9
8
0
0
4
0
4
4
1
0
1
1
3
0
3
(191)
(193)
0
(193)
2
0
(14)
(173)
(237)
(471)
(456)
(298)
(686)
(1 047)
(1 363)
(1 601)
(1 647)
(1 842)
(2 059)
(2 010)
(2 718)
(2 387)
(2 080)
(2 555)
(1 504)
(1 314)
(1 116)
(960)
(803)
(536)
(517)
(860)
Net Issuance of Debt
6
17
(37)
24
90
86
65
(19)
611
284
283
308
(336)
(6)
(7)
(7)
(6)
(7)
(7)
9
402
346
359
344
(157)
(14)
3
(43)
(50)
(117)
(118)
(129)
98
(47)
(173)
(116)
(325)
(200)
(102)
(21)
156
157
2 701
2 191
2 070
2 077
(669)
(512)
(742)
(931)
(914)
(904)
(959)
(58)
97
(407)
609
(656)
(602)
928
398
649
3 430
2 329
3 803
3 764
497
316
(1 812)
(1 819)
(1 635)
(1 337)
(442)
1 329
20
(84)
(602)
(2 115)
(651)
(496)
(501)
(723)
(701)
(690)
(685)
(585)
(108)
362
4 057
3 972
3 177
2 762
(1 245)
(1 449)
(285)
36
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(9)
0
(18)
(19)
(20)
0
(22)
(24)
(26)
0
(27)
(26)
(24)
0
(23)
(23)
(25)
0
(28)
(31)
(33)
0
(42)
(46)
(50)
0
(54)
(55)
(56)
0
(58)
(61)
(65)
0
(79)
(84)
(87)
0
(90)
(95)
(104)
0
(125)
(136)
(145)
0
(160)
(160)
(162)
0
(166)
(169)
(181)
0
(202)
(213)
(216)
0
(226)
(249)
(268)
0
(299)
(313)
(330)
0
(355)
(368)
(378)
(482)
(411)
(433)
(453)
(471)
(494)
(497)
(505)
(518)
(526)
Other
(3)
(3)
0
(3)
(0)
0
0
0
0
0
0
7
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
9
0
0
12
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
56
46
58
63
(9)
(20)
(37)
(120)
(132)
(122)
(119)
(55)
(54)
(57)
(57)
(162)
(162)
(147)
(133)
(13)
0
(3)
(3)
(4)
(57)
(54)
(53)
(52)
0
0
0
0
0
0
(49)
(49)
(49)
(130)
(81)
Cash from Financing Activities
68
N/A
79
+16%
28
-64%
89
+215%
92
+3%
89
-4%
66
-26%
(18)
N/A
776
N/A
451
-42%
456
+1%
482
+6%
(325)
N/A
4
N/A
(4)
N/A
(4)
+8%
(10)
-143%
(15)
-58%
(16)
-3%
(8)
+51%
384
N/A
327
-15%
345
+5%
319
-8%
(224)
N/A
(137)
+39%
(123)
+10%
(207)
-68%
(174)
+16%
(229)
-31%
(259)
-13%
(251)
+3%
(19)
+92%
(123)
-542%
(217)
-76%
(135)
+38%
(405)
-199%
(290)
+28%
(195)
+33%
(247)
-26%
(79)
+68%
(75)
+5%
2 468
N/A
2 416
-2%
2 357
-2%
2 363
+0%
(382)
N/A
(560)
-47%
(794)
-42%
(986)
-24%
(970)
+2%
(983)
-1%
(1 043)
-6%
(142)
+86%
14
N/A
(504)
N/A
506
N/A
(703)
N/A
(659)
+6%
862
N/A
325
-62%
498
+53%
3 268
+556%
2 137
-35%
3 331
+56%
3 277
-2%
20
-99%
(163)
N/A
(2 034)
-1 152%
(2 054)
-1%
(1 888)
+8%
(1 768)
+6%
(1 054)
+40%
481
N/A
(799)
N/A
(741)
+7%
(1 550)
-109%
(3 430)
-121%
(2 285)
+33%
(2 399)
-5%
(2 466)
-3%
(2 951)
-20%
(3 144)
-7%
(3 107)
+1%
(3 822)
-23%
(3 350)
+12%
(2 669)
+20%
(2 604)
+2%
2 118
N/A
2 205
+4%
1 590
-28%
1 259
-21%
(2 594)
N/A
(2 538)
+2%
(1 449)
+43%
(1 431)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(1)
(0)
0
1
0
1
2
5
7
(11)
(18)
(20)
(20)
1
10
7
5
(1)
0
7
13
15
11
7
(8)
(12)
(20)
(16)
(3)
1
14
5
5
8
7
11
(4)
1
(3)
(7)
(1)
33
16
(1)
37
(29)
6
35
(7)
(34)
(108)
(85)
(105)
(41)
20
(11)
27
9
2
(27)
(37)
(37)
33
46
49
52
(54)
(28)
(43)
(44)
(53)
(6)
46
58
103
24
(28)
(57)
(66)
(66)
(120)
(89)
(29)
12
51
80
56
48
51
(19)
39
37
41
Net Change in Cash
5
N/A
3
-29%
(3)
N/A
15
N/A
(0)
N/A
23
N/A
45
+95%
4
-92%
183
+5 067%
120
-35%
157
+31%
207
+32%
(45)
N/A
81
N/A
61
-24%
146
+138%
181
+24%
79
-57%
(45)
N/A
(268)
-495%
(158)
+41%
(190)
-20%
(79)
+59%
105
N/A
(42)
N/A
74
N/A
32
-57%
(58)
N/A
(45)
+23%
(43)
+5%
(31)
+27%
8
N/A
34
+337%
48
+40%
76
+59%
220
+190%
42
-81%
94
+124%
249
+165%
79
-68%
28
-64%
(5)
N/A
(134)
-2 385%
(89)
+33%
173
N/A
354
+105%
264
-25%
353
+34%
169
-52%
(147)
N/A
(23)
+85%
(154)
-585%
(67)
+57%
67
N/A
227
+241%
(123)
N/A
496
N/A
24
-95%
(204)
N/A
358
N/A
(358)
N/A
38
N/A
413
+981%
164
-60%
(70)
N/A
29
N/A
(295)
N/A
(374)
-27%
146
N/A
40
-72%
298
+641%
509
+71%
1 125
+121%
2 935
+161%
2 232
-24%
2 361
+6%
904
-62%
(626)
N/A
173
N/A
(129)
N/A
(188)
-46%
(872)
-363%
(1 248)
-43%
(904)
+28%
(1 398)
-55%
(1 310)
+6%
(239)
+82%
(1 052)
-340%
(129)
+88%
475
N/A
(350)
N/A
758
N/A
692
-9%
954
+38%
587
-38%
(38)
N/A
Free Cash Flow
Free Cash Flow
15
N/A
0
-99%
(20)
N/A
5
N/A
4
-18%
35
+694%
61
+71%
59
-2%
118
+99%
148
+26%
189
+28%
180
-5%
88
-51%
133
+51%
104
-22%
186
+78%
219
+18%
156
-29%
192
+23%
78
-59%
41
-47%
30
-28%
16
-45%
89
+451%
80
-11%
80
0%
55
-31%
86
+58%
180
+109%
265
+47%
294
+11%
315
+7%
147
-53%
260
+77%
335
+29%
406
+21%
473
+17%
388
-18%
463
+19%
379
-18%
455
+20%
447
-2%
306
-32%
413
+35%
443
+7%
624
+41%
797
+28%
978
+23%
1 078
+10%
902
-16%
950
+5%
982
+3%
1 007
+3%
1 080
+7%
1 112
+3%
1 112
+0%
833
-25%
982
+18%
952
-3%
855
-10%
949
+11%
931
-2%
988
+6%
902
-9%
930
+3%
994
+7%
1 167
+17%
1 387
+19%
1 954
+41%
1 939
-1%
2 045
+5%
2 165
+6%
1 969
-9%
2 313
+17%
2 828
+22%
2 854
+1%
2 676
-6%
2 864
+7%
2 608
-9%
2 586
-1%
2 310
-11%
2 280
-1%
2 151
-6%
2 425
+13%
2 613
+8%
2 541
-3%
2 887
+14%
2 543
-12%
2 796
+10%
2 874
+3%
2 362
-18%
2 665
+13%
2 527
-5%
2 711
+7%
2 976
+10%
2 901
-3%

See Also

Summary
ATD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATD stock valuation using valuation multiples.
Wall Street Estimates
ATD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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