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Alimentation Couche-Tard Inc (TSE:ATD)
TSX:ATD
RESEARCH TOOLSreports
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 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 | $ 6.08B | $ 5.73B | $ 5.82B | $ 5.27B | $ 5.05B |
| Net Income | $ 2.58B | $ 2.73B | $ 3.09B | $ 2.68B | $ 2.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.31B | $ 1.87B | $ 929.20M | $ 2.17B | $ 3.03B |
| Total Assets | $ 38.30B | $ 36.94B | $ 29.05B | $ 29.59B | $ 28.39B |
| Total Debt | $ 13.96B | $ 14.47B | $ 9.47B | $ 9.44B | $ 9.60B |
| Net Debt | $ 11.69B | $ 13.16B | $ 8.63B | $ 7.30B | $ 6.59B |
| Total Liabilities | $ 23.21B | $ 23.64B | $ 16.48B | $ 17.15B | $ 16.21B |
| Stockholders' Equity | $ 14.95B | $ 13.19B | $ 12.56B | $ 12.44B | $ 12.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.71B | $ 2.87B | $ 2.54B | $ 2.28B | $ 2.86B |
| Operating Cash Flow | $ 5.04B | $ 4.82B | $ 4.34B | $ 3.94B | $ 4.09B |
| Investing Cash Flow | $ -1.58B | $ -6.60B | $ -2.28B | $ -1.80B | $ -1.39B |
| Financing Cash Flow | $ -2.54B | $ 2.21B | $ -3.35B | $ -2.95B | $ -3.43B |