Alimentation Couche-Tard
ATD
Last Price
52 Week Range
CA$65.95 - CA$85.59
Next Earnings Date
Jun 30 2026 (Estimate)
Next Earnings Date
Jun 30 2026 (Est.)
Last Price
Alimentation Couche-Tard Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.696B | $2.605B | $2.733B | ||||||||||||||||||||||||||||
| $1.767B | $2.159B | $2.345B | ||||||||||||||||||||||||||||
| $59.756M | $148.887M | $278.842M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $161.094M | $136.27M | $104.588M | ||||||||||||||||||||||||||||
| $73.584M | $35.329M | $91.093M | ||||||||||||||||||||||||||||
| $4.758B | $5.084B | $5.553B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.919B | $-2.348B | $-2.197B | ||||||||||||||||||||||||||||
| $-4.158B | $0.224B | $-1.495B | ||||||||||||||||||||||||||||
| $-116.746M | $-5.35M | $-0.334M | ||||||||||||||||||||||||||||
| $165.539M | $11.911M | $8.053M | ||||||||||||||||||||||||||||
| $-498.098M | $513.888M | $-179.293M | ||||||||||||||||||||||||||||
| $-6.527B | $-1.604B | $-3.864B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.396B | $-0.944B | $0.438B | ||||||||||||||||||||||||||||
| $-1.297B | $-0.541B | $-1.55B | ||||||||||||||||||||||||||||
| $-447.429M | $-510.052M | $-544.062M | ||||||||||||||||||||||||||||
| $-473.01M | $-567.084M | $-309.764M | ||||||||||||||||||||||||||||
| $2.178B | $-2.562B | $-1.966B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.841B | $1.312B | $1.788B | ||||||||||||||||||||||||||||
| $483.8M | $957.72M | $-245.02M | ||||||||||||||||||||||||||||
| $1.325B | $2.27B | $1.527B | ||||||||||||||||||||||||||||
| $4.758B | $5.084B | $5.553B | ||||||||||||||||||||||||||||
| $-1.919B | $-2.348B | $-2.197B | ||||||||||||||||||||||||||||
| $2.839B | $2.736B | $3.356B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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