ALIMENTATION COUCHE-TARD INC (ATD.TO) Financials
ATD.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2025 | 53.0 billion | 32.2 billion |
| Oct. 31, 2024 | 51.7 billion | 32.0 billion |
| July 31, 2024 | 51.6 billion | 32.2 billion |
| April 30, 2024 | 50.9 billion | 32.6 billion |
ATD.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2025 | 325.0 million | ? |
| Oct. 31, 2024 | 1.1 billion | ? |
| July 31, 2024 | 806.0 million | ? |
| April 30, 2024 | 1.2 billion | ? |
ATD.TO Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2025 | 934.4 million |
| Oct. 31, 2024 | 991.3 million |
| July 31, 2024 | 1.1 billion |
| April 30, 2024 | 626.2 million |
ATD.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2025 | 2.6 billion | 18.0 billion | 6.3 billion |
| Oct. 31, 2024 | 3.1 billion | 17.3 billion | 5.8 billion |
| July 31, 2024 | 3.0 billion | 17.2 billion | 5.8 billion |
| April 30, 2024 | 2.6 billion | 17.8 billion | 5.8 billion |
ATD.TO Shares Outstanding
ATD.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2025 | 1.0 billion | - | - | - |
| Oct. 31, 2024 | 711.5 million | - | - | - |
| July 31, 2024 | 554.3 million | - | 2.3 billion | - |
| April 30, 2024 | 850.6 million | - | - | - |
ATD.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2025 | 30.3 billion | 24.8 billion |
| Oct. 31, 2024 | 24.2 billion | 19.8 billion |
| July 31, 2024 | 25.3 billion | 20.9 billion |
| April 30, 2024 | 24.2 billion | 20.4 billion |
ATD.TO
List: canada
Price: CA$70.69
Dividend Yield: 1.10%
Forward Dividend Yield: 1.10%
Payout Ratio: 18.42%
Dividend Per Share: 0.78 CAD
Earnings Per Share: 3.89 CAD
P/E Ratio: 18.16
Exchange: TOR
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 1.8 million
Market Capitalization: 67.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 28.43%