Alimentation Couche-Tard Inc. (ANCTF) Financials
ANCTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| July 31, 2025 | 40.5 billion | 24.8 billion |
ANCTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 1.1 billion | ? |
| Jan. 31, 2026 | 662.9 million | ? |
| Oct. 31, 2025 | 742.9 million | ? |
| July 31, 2025 | 848.1 million | ? |
ANCTF Net Income
| Date | Net Income |
|---|---|
| April 30, 2026 | 862.9 million |
| Jan. 31, 2026 | 757.5 million |
| Oct. 31, 2025 | 743.3 million |
| July 31, 2025 | 786.1 million |
ANCTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| July 31, 2025 | 2.2 billion | 8.0 billion | 4.8 billion |
ANCTF Shares Outstanding
ANCTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 509.7 million | - | - | - |
| Jan. 31, 2026 | 602.3 million | - | 2.4 billion | - |
| Oct. 31, 2025 | 461.9 million | - | - | - |
| July 31, 2025 | 416.6 million | - | 1.7 billion | - |
ANCTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 19.7 billion | 15.6 billion |
| Jan. 31, 2026 | 21.8 billion | 17.6 billion |
| Oct. 31, 2025 | 17.7 billion | 14.8 billion |
| July 31, 2025 | 17.3 billion | 14.0 billion |
ANCTF
Price: $59.94
Dividend Yield: 0.91%
Forward Dividend Yield: 1.01%
Payout Ratio: 18.49%
Dividend Per Share: 0.61 USD
Earnings Per Share: 3.37 USD
P/E Ratio: 19.50
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: Canada
Market Capitalization: 60.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 19.44%
DGR5: 13.61%
DGR10: 12.75%