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Alimentation Couche-Tard ATD.TO · CAD

Consumer Staples · Toronto Stock Exchange · 🇨🇦 Canada

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83.60

+0.48%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$76.51bn

FY2017FY2026

Net income

$3.14bn

FY2017FY2026

Free cash flow

$3.37bn

FY2017FY2026

Shareholders' equity

$16.18bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$76.51bn$72.86bn$69.26bn$71.86bn$62.81bn$45.76bn$54.13bn$59.12bn$51.39bn$37.90bn
Gross profit$14.46bn$13.02bn$12.10bn$12.05bn$11.00bn$10.12bn$9.64bn$9.19bn$8.11bn$6.48bn
Operating income$4.57bn$3.81bn$3.81bn$4.23bn$3.68bn$3.68bn$3.16bn$2.49bn$2.04bn$1.70bn
Net income$3.14bn$2.58bn$2.73bn$3.09bn$2.68bn$2.71bn$2.35bn$1.83bn$1.67bn$1.21bn
Diluted earnings per share3.422.742.883.192.622.552.111.631.481.06

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$43.52bn$38.32bn$37.40bn$28.99bn$29.47bn$28.37bn$25.49bn$22.61bn$23.14bn$14.17bn
Cash and short-term investments$3.14bn$2.32bn$1.89bn$940.7m$2.18bn$3.03bn$3.64bn$743.1m$668.0m$645.2m
Total liabilities$27.21bn$23.22bn$24.02bn$16.45bn$17.08bn$16.20bn$15.50bn$13.43bn$15.25bn$8.16bn
Debt$16.45bn$13.96bn$14.69bn$9.47bn$9.40bn$9.59bn$10.30bn$6.95bn$8.90bn$3.35bn
Shareholders' equity$16.18bn$14.95bn$13.25bn$12.53bn$12.39bn$12.17bn$9.99bn$8.93bn$7.56bn$6.01bn
Shares outstanding919m941m949m968m1,023m1,062m1,114m1,127m1,130m1,138m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$5.36bn$5.08bn$4.76bn$4.25bn$3.86bn$4.35bn$3.55bn$3.02bn$2.15bn$1.86bn
Capital spending−$1.99bn−$2.35bn−$1.92bn−$1.76bn−$1.63bn−$1.30bn−$1.34bn−$1.12bn−$1.16bn−$960.7m
Free cash flow$3.37bn$2.74bn$2.84bn$2.48bn$2.23bn$3.05bn$2.21bn$1.90bn$988.6m$900.1m
Dividends paid−$553.3m−$510.1m−$447.4m−$369.4m−$322.8m−$285.3m−$205.9m−$177.6m−$161.5m−$140.4m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Oct 2025Jul 2025Apr 2025Jan 2025
Revenue$21.37bn$19.49bn$21.81bn$17.87bn$17.87bn$17.35bn$16.27bn$20.90bn
Gross profit$3.01bn$3.50bn$4.24bn$3.41bn$3.41bn$3.31bn$2.93bn$3.76bn
Operating income$1.20bn$1.26bn$1.21bn$1.13bn$1.09bn$1.09bn$674.1m$968.3m
Net income$815.7m$863.4m$757.2m$740.6m$740.6m$782.5m$439.4m$641.4m
Diluted earnings per share0.890.940.820.790.790.820.460.68
Cash from operations$1.47bn$1.63bn$1.26bn$1.20bn—$1.26bn$1.82bn$899.0m
Capital spending−$327.0m−$509.0m−$602.0m−$461.0m—−$415.0m−$717.0m−$677.0m
Free cash flow$1.14bn$1.12bn$663.0m$743.0m—$846.0m$1.10bn$222.0m
Total assets$42.71bn$43.52bn$40.89bn$40.62bn$40.62bn$40.68bn$38.32bn$35.91bn
Cash and short-term investments$3.25bn$3.14bn$1.56bn$2.17bn$2.12bn$2.25bn$2.32bn$1.76bn
Debt$10.88bn$11.86bn$15.78bn$15.62bn$13.83bn$15.24bn$13.96bn$13.91bn
Shareholders' equity$16.67bn$16.18bn$15.59bn$15.38bn$15.38bn$15.70bn$14.95bn$13.95bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin18.9%17.9%17.5%16.8%17.5%22.1%
Operating margin6.0%5.2%5.5%5.9%5.9%8.0%
Net margin4.1%3.5%3.9%4.3%4.3%5.9%
Return on equity19.4%17.3%20.6%24.7%21.7%22.2%
Return on assets7.2%6.7%7.3%10.7%9.1%9.5%
Free cash flow yield9.7%9.6%8.6%7.6%6.5%6.5%
Revenue growth5.0%5.2%-3.6%14.4%37.3%-15.5%
Earnings growth21.8%-5.5%-11.7%15.2%-0.8%15.0%
Current ratio1.12x0.99x0.99x1.10x1.22x1.20x
Debt to equity0.73x0.67x0.82x0.50x0.52x0.56x
Equity ratio37.2%39.0%35.4%43.2%42.0%42.9%
Interest coverage6.43x5.76x7.10x11.85x12.07x10.13x
Buybacks as a share of market value2.3%0.9%2.0%5.3%3.7%4.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.1%10.8%8.4%
Operating income2.6%4.4%10.6%
Net income0.6%3.0%10.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.4%17.8%18.2%17.7%
Operating margin5.6%5.7%6.0%5.5%
Net margin3.8%4.0%4.2%4.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.719.920.217.816.515.215.018.58.411.3
Price to sales0.70.70.80.80.70.90.70.60.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 11 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.3070.820.740.630.500.3950.3150.258
  • 2-for-1 split · 30 Sept 2019
  • 3-for-1 split · 23 Apr 2014
  • 2-for-1 split · 16 Mar 2005
  • 2-for-1 split · 17 Jul 2002
  • 2-for-1 split · 18 Jul 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.