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Alimentation Couche-Tard Inc. (ATD.TO)

Alimentation Couche-Tard Inc. (ATD.TO)
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Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Europe, and Asia. The company generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as Indonesia, Egypt, Macau, and others. Its operation is geographically divided into the U.S., Europe and other regions, and Canada. Revenue from external customers falls mainly into three categories: merchandise and services, road transportation fuel, and others.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Sales 72,856,800 69,263,500 71,856,700 62,809,900 45,760,100
Sales Growth +5.19% -3.61% +14.40% +37.26% -15.47%
Net Income 2,580,400 2,729,700 3,090,900 2,683,300 2,705,500
Net Income Growth -5.47% -11.69% +15.19% -0.82% +14.95%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Total Assets 38,301,900 36,942,100 29,049,200 29,591,600 28,394,500
Total Assets Growth +3.68% +27.17% -1.83% +4.22% +10.57%
Total Liabilities 23,208,600 23,640,700 16,484,700 17,154,000 16,213,600
Total Liabilities Growth -1.83% +43.41% -3.90% +5.80% +3.85%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Operating Cash Flow 5,037,100 4,817,200 4,344,600 3,944,900 4,086,600
Operating Cash Flow Growth +4.56% +10.88% +10.13% -3.47% +9.83%
Net Cash Flow 915,100 418,700 -1,280,700 -805,600 -728,600
Change in Net Cash Flow +118.56% +132.69% -58.97% -10.57% -124.39%
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