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ATD FINANCIAL STATEMENTS

Alimentation Couchen Tard Inc A — balance sheet, income statement and cash flow trends

ATDAlimentation Couchen Tard Inc A

🇨🇦 Canada · TO · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue76.5 B $Gross Profit14.5 B $ · 19%Operating Income4.6 B $ · 6%Pre-tax Income4.1 B $ · 5%Net Income to Owners3.1 B $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue76.5 B $+5.0%
Gross Profit14.5 B $+11.0%
Operating Income4.6 B $+21.6%
EBITDA7.1 B $+23.3%
Net Income to Owners3.1 B $+21.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets43.5 B
  • Equity16.2 B $37%
  • Current Liabilities8.9 B $21%
  • Long-term Liabilities18.3 B $42%

Key Figures

YoY change
Total Assets43.5 B $+13.6%
Total Liabilities27.2 B $+17.2%
Total Equity16.2 B $+8.2%
Cash & ST Investments3.1 B $+35.3%
Total Debt16.4 B $+17.8%
Net Debt13.3 B $+14.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.4 B $Operating-3.5 B $Investing-1.1 B $Financing815.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.4 B $+7.2%
Capital Expenditures2 B $-13.2%
Free Cash Flow3.4 B $+24.5%
Dividends Paid-552.9 M $-210.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.