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Alimentation Couche-Tard Inc (TSE:ATD)
TSX:ATD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.86B | $ 69.26B | $ 71.86B | $ 62.81B | $ 45.76B |
| Gross Profit | $ 13.02B | $ 12.10B | $ 12.05B | $ 11.00B | $ 10.12B |
| Operating Income | $ 3.81B | $ 3.81B | $ 4.23B | $ 3.68B | $ 3.68B |
| EBITDA | $ 5.28B | $ 5.02B | $ 5.18B | $ 4.52B | $ 4.52B |
| Net Income | $ 2.58B | $ 2.73B | $ 3.09B | $ 2.68B | $ 2.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32B | $ 1.89B | $ 940.68M | $ 2.18B | $ 3.03B |
| Total Assets | $ 38.32B | $ 37.40B | $ 28.99B | $ 29.47B | $ 28.37B |
| Total Debt | $ 13.96B | $ 14.69B | $ 9.47B | $ 9.40B | $ 9.59B |
| Net Debt | $ 11.69B | $ 13.38B | $ 8.64B | $ 7.25B | $ 6.58B |
| Total Liabilities | $ 23.22B | $ 24.02B | $ 16.45B | $ 17.08B | $ 16.20B |
| Stockholders' Equity | $ 14.95B | $ 13.25B | $ 12.53B | $ 12.39B | $ 12.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.74B | $ 2.84B | $ 2.48B | $ 2.23B | $ 3.05B |
| Operating Cash Flow | $ 5.08B | $ 4.76B | $ 4.25B | $ 3.86B | $ 4.35B |
| Investing Cash Flow | $ -1.60B | $ -6.53B | $ -2.23B | $ -1.74B | $ -1.48B |
| Financing Cash Flow | $ -2.56B | $ 2.18B | $ -3.28B | $ -2.89B | $ -3.65B |