Alimentation Couche-Tard Inc. (ATD.TO) Financials

ATD.TO Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2026 55.7 billion 34.3 billion
Oct. 31, 2025 56.9 billion 35.2 billion
July 31, 2025 56.3 billion 34.4 billion
April 30, 2025 52.8 billion 32.0 billion

ATD.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2026 903.2 million ?
Oct. 31, 2025 1.0 billion ?
July 31, 2025 1.2 billion ?
April 30, 2025 1.5 billion ?

ATD.TO Net Income
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DateNet Income
Jan. 31, 2026 1.0 billion
Oct. 31, 2025 1.0 billion
July 31, 2025 1.1 billion
April 30, 2025 623.7 million

ATD.TO Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 2.1 billion 19.1 billion 6.7 billion
Oct. 31, 2025 3.0 billion 19.4 billion 6.8 billion
July 31, 2025 3.1 billion 17.0 billion 6.7 billion
April 30, 2025 3.2 billion 17.6 billion 6.2 billion

ATD.TO Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 1.3 billion
Oct. 31, 2025 1.3 billion
July 31, 2025 1.3 billion
April 30, 2025 1.3 billion

ATD.TO Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2026 820.6 million - - -
Oct. 31, 2025 647.2 million - 2.5 billion -
July 31, 2025 575.4 million - 2.4 billion -
April 30, 2025 989.2 million - 2.4 billion -

ATD.TO Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2026 29.7 billion 23.9 billion
Oct. 31, 2025 25.0 billion 20.3 billion
July 31, 2025 24.0 billion 19.4 billion
April 30, 2025 22.4 billion 18.4 billion

ATD.TO

List: canada

Price: CA$84.31

52 week price:
65.95
85.59

Dividend Yield: 1.02%

5-year range yield:
0.69%
1.17%

Forward Dividend Yield: 1.02%

Payout Ratio: 18.42%

Payout Ratio Range:
5.40%
44.52%

Dividend Per Share: 0.86 CAD

Earnings Per Share: 3.97 CAD

P/E Ratio: 19.19

Exchange: TOR

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: Canada

Volume: 1.8 million

Market Capitalization: 71.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 25.51%

DGR5: 16.84%

DGR10: 17.66%

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