Alimentation Couche-Tard
$76.90Change from previous close: −0.39%Absolute change: −$0.30
At a glance
- Revenue growth
- +5.01%
- FY to Apr 2026 vs FY to Apr 2025
- Net income growth
- +21.83%
- FY to Apr 2026 vs FY to Apr 2025
- Net margin
- 4.1%
- FY to Apr 2025: 3.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,493 | 1,629 | 1,265 | 1,205 | 1,265 | 1,787 | 938 | 1,329 | 983 | 1,519 | 975 | 934 |
| Depreciation and amortization | 551 | 472 | 724 | 534 | 528 | 479 | 656 | 468 | 441 | 429 | 538 | 370 |
| Capital expenditure | -333 | -510 | -602 | -462 | -417 | -701 | -714 | -511 | -401 | -617 | -613 | -419 |
| Investing cash flow | -329 | -304 | -829 | -485 | -1,863 | -681 | -814 | 37.6 | -128 | -562 | -4,706 | -1,004 |
| Financing cash flow | -1,056 | 250 | -1,076 | -767 | 519 | -623 | -560 | -785 | -570 | -679 | 3,293 | -454 |
| Dividends paid | — | -143 | -144 | -132 | -135 | -130 | -130 | -123 | -122 | -122 | -126 | -100 |
| Share repurchases | -56.1 | -25.6 | -683 | -854 | -10.2 | — | — | -509 | -29.6 | -271 | -176 | -673 |
| Debt issued | — | 727 | — | 1,551 | 1,375 | — | 0.2 | 529 | 3.1 | 6,220 | 714 | 592 |
| Debt repaid | -990 | -310 | -242 | -1,335 | -629 | -492 | -433 | -633 | -421 | -3,487 | -162 | -282 |
| Effect of exchange rates | -33.4 | 9.8 | 42.5 | -21.1 | 9.7 | 83.4 | -30.9 | -25.2 | 11.6 | 26.0 | 38.1 | -27.3 |
| Net change in cash | 73.9 | 1,584 | -597 | -68.8 | -69.6 | 567 | -467 | 557 | 298 | 305 | -400 | -552 |
| Free cash flow | 1,161 | 1,119 | 663 | 743 | 848 | 1,085 | 224 | 818 | 583 | 902 | 362 | 515 |
| Levered free cash flow | 923 | 1,254 | 97.1 | 514 | 491 | 1,005 | 291 | 712 | 528 | 581 | 482 | 487 |