Alimentation Couche-Tard Inc. (ANCTF) Financials
ANCTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 42.7 billion | 25.9 billion |
| April 30, 2026 | 43.5 billion | 27.2 billion |
| Jan. 31, 2026 | 40.9 billion | 25.2 billion |
| Oct. 31, 2025 | 40.6 billion | 25.1 billion |
ANCTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 1.2 billion | ? |
| April 30, 2026 | 1.1 billion | ? |
| Jan. 31, 2026 | 662.9 million | ? |
| Oct. 31, 2025 | 742.9 million | ? |
ANCTF Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 824.8 million |
| April 30, 2026 | 862.9 million |
| Jan. 31, 2026 | 757.5 million |
| Oct. 31, 2025 | 743.3 million |
ANCTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 3.3 billion | 10.3 billion | 4.5 billion |
| April 30, 2026 | 3.1 billion | 10.4 billion | 5.1 billion |
| Jan. 31, 2026 | 1.6 billion | 9.6 billion | 5.0 billion |
| Oct. 31, 2025 | 2.2 billion | 9.5 billion | 4.9 billion |
ANCTF Shares Outstanding
ANCTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 331.1 million | - | 1.8 billion | - |
| April 30, 2026 | 509.7 million | - | - | - |
| Jan. 31, 2026 | 602.3 million | - | 2.4 billion | - |
| Oct. 31, 2025 | 461.9 million | - | - | - |
ANCTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 21.6 billion | 18.6 billion |
| April 30, 2026 | 19.5 billion | 16.0 billion |
| Jan. 31, 2026 | 21.8 billion | 17.6 billion |
| Oct. 31, 2025 | 17.7 billion | 14.8 billion |
ANCTF
Price: $59.62
Dividend Yield: 1.14%
Forward Dividend Yield: 1.02%
Payout Ratio: 18.49%
Dividend Per Share: 0.61 USD
Earnings Per Share: 3.44 USD
P/E Ratio: 17.23
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: Canada
Market Capitalization: 49.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 21.30%
DGR5: 25.45%
DGR10: 17.70%