Alimentation Couche-Tard Inc.
ATD.TO · TSX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 71.86B | 12.05B | 4.23B | 3.09B | 3.07 |
| 2024 FY | 69.26B | 12.10B | 3.81B | 2.73B | 2.82 |
| 2025 FY | 72.86B | 13.02B | 3.81B | 2.58B | 2.72 |
| 2026 FY | 76.51B | 14.46B | 4.57B | 3.14B | 3.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 28.99B | 16.45B | 845.91M | 9.47B | 12.53B |
| 2024 FY | 37.40B | 24.02B | 1.33B | 14.69B | 13.25B |
| 2025 FY | 38.32B | 23.22B | 2.27B | 13.96B | 14.95B |
| 2026 FY | 43.52B | 27.21B | 3.11B | 16.45B | 16.18B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 4.25B | -1.76B | 2.48B | -369.39M | -1.19B |
| 2024 FY | 4.76B | -1.92B | 2.84B | -447.43M | 483.80M |
| 2025 FY | 5.08B | -2.35B | 2.74B | -510.05M | 957.72M |
| 2026 FY | 5.36B | -1.99B | 3.37B | -553.30M | 848.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 50.11B | 58.74B | — | — | — |
| 2024 FY | 53.61B | 66.97B | — | — | — |
| 2025 FY | 49.65B | 61.35B | — | — | — |
| 2026 FY | 55.09B | 68.43B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 17.35B | 3.31B | 1.14B | 782.50M | 0.83 |
| 2026 Q2 | 17.87B | 3.41B | 1.09B | 740.60M | 0.79 |
| 2026 Q3 | 21.81B | 4.24B | 1.15B | 757.20M | 0.82 |
| 2026 Q4 | 19.49B | 3.50B | 1.26B | 863.40M | 0.93 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 40.68B | 24.85B | 2.21B | 15.30B | 15.70B |
| 2026 Q2 | 40.62B | 25.11B | 2.12B | 15.62B | 15.38B |
| 2026 Q3 | 40.89B | 25.17B | 1.53B | 15.78B | 15.59B |
| 2026 Q4 | 43.52B | 27.21B | 3.11B | 16.45B | 16.18B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 1.26B | -415.48M | 845.83M | -134.44M | -60.66M |
| 2026 Q2 | 1.20B | -461.90M | 742.90M | -131.80M | -68.80M |
| 2026 Q3 | 1.27B | -602.30M | 662.90M | -144.10M | -597.30M |
| 2026 Q4 | 1.63B | -509.70M | 1.12B | -142.60M | 1.58B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 49.59B | 62.67B | — | — | — |
| 2026 Q2 | 47.81B | 61.30B | — | — | — |
| 2026 Q3 | 48.04B | 62.29B | — | — | — |
| 2026 Q4 | 54.86B | 68.20B | — | — | — |