ATD — Alimentation Couche-Tard Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$73.15bn
- CA$91.13bn
- $71.86bn
- 90
- 48
- 64
- 75
2019 April 28th | 2020 April 26th | 2021 April 25th | 2022 April 24th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,821 | 2,358 | 2,706 | 2,683 | 3,091 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 52 | -86.4 | 113 | -4.5 | -45.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 79.5 | 0.6 | -155 | -341 | -315 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 3,084 | 3,721 | 4,087 | 3,945 | 4,345 |
Capital Expenditures | -1,145 | -1,408 | -1,222 | -1,665 | -1,804 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 210 | 194 | -163 | -135 | -472 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -935 | -1,214 | -1,386 | -1,799 | -2,276 |
Financing Cash Flow Items | -53.5 | -162 | 0 | -56.9 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,054 | 481 | -3,430 | -2,951 | -3,350 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.2 | 2,935 | -626 | -872 | -1,310 |