The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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

Q3 2026 · TTM
Revenue80.5 B $Gross Profit14.2 B $ · 18%Operating Income4.7 B $ · 6%Pre-tax Income4.1 B $ · 5%Net Income to Owners3.2 B $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue80.5 B $+12.0%
Gross Profit14.2 B $+7.5%
Operating Income4.7 B $+23.3%
EBITDA7.2 B $+23.9%
Net Income to Owners3.2 B $+23.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets42.7 B
  • Equity16.7 B $39%
  • Current Liabilities7.8 B $18%
  • Long-term Liabilities18.2 B $43%

Key Figures

YoY change
Total Assets42.7 B $+5.0%
Total Liabilities25.9 B $+4.3%
Total Equity16.7 B $+6.2%
Cash & ST Investments3.3 B $+44.2%
Total Debt15.4 B $+0.5%
Net Debt12.2 B $-7.0%

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

Q3 2026 · TTM
02 B4 B5.6 B $Operating-1.9 B $Investing-2.6 B $Financing1 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.6 B $+5.2%
Capital Expenditures1.9 B $-17.8%
Free Cash Flow3.7 B $+23.1%
Dividends Paid418.5 M $-18.4%

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.

Go deeper on ATD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.