Alimentation Couche-Tard Inc. ATD.TO
CA · Toronto Stock Exchange · XTSE · stock · Consumer Cyclical · website
Alimentation Couche-Tard Inc. financials (annual, from 10-K)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $76.5B | $72.9B | $69.3B | $71.9B |
| Gross profit | $14.5B | $13.0B | $12.1B | $12.1B |
| Operating income | $4.6B | $3.7B | $3.8B | $4.1B |
| Interest expense | $710.2M | $642.6M | $516.9M | $352.9M |
| Income tax | $935.2M | $729.7M | $715.9M | $838.2M |
| Net income | $3.1B | $2.6B | $2.7B | $3.1B |
| EPS (diluted) | $3.37 | $2.71 | $2.82 | $3.06 |
| Operating cash flow | $5.4B | $5.0B | $4.8B | $4.3B |
| Free cash flow | $3.4B | $2.7B | $2.9B | $2.5B |
| Cash & equivalents | $3.1B | $2.3B | $1.3B | $834.2M |
| Inventory | $3.1B | $2.2B | $2.3B | $2.2B |
| Total assets | $43.5B | $38.3B | $37.2B | $29.1B |
| Total liabilities | $27.2B | $23.2B | $23.9B | $16.5B |
| Shareholders' equity | $16.2B | $14.9B | $13.2B | $12.6B |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +5.0% | +5.2% | -3.6% | — |
| Net income growth | +21.8% | -5.5% | -11.7% | — |
| EPS growth | +24.4% | -3.9% | -7.8% | — |
| Free cash flow growth | +24.4% | -5.7% | +13.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CA · as of 2026-04-30. Figures in CAD; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.