Cash Flow Alimentation Couche-Tard, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,603.00
4,589.00
4,621.00
5,218.00
4,262.00
4,365.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-756.00
188.00
220.00
-419.00
-427.00
-203.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,401.00
7,019.00
6,504.00
5,775.00
4,949.00
5,352.00
Cash Flow from Investing Activities
-4,804.00
-2,214.00
-8,923.00
-3,032.00
-2,237.00
-1,820.00
Cash Flow from Financing Activities
-1,482.00
-3,536.00
2,977.00
-4,452.00
-3,702.00
-4,491.00
Net Cash Inflow / Outflow
1,170.00
1,322.00
635.00
-1,748.00
-1,074.00
-825.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
56.00
54.00
75.00
-38.00
-83.00
134.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alimentation Couche-Tard, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
5603.9008876564
878.5
4,725.00
537.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-756.910940156008
-148.2
-608.00
-410.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7401.02963399216
952.1
6,449.00
677.34%
Cash Flow from Investing Activities
-4804.48701777057
638.8
-5,442.00
-852.11%
Cash Flow from Financing Activities
-1482.91065869033
-1513
31.00
1.99%
Net Cash Inflow / Outflow
1170.07253629586
77.9
1,093.00
1402.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
56.4405787645957
0
56.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 5.44% vs 7.91% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
7,401.03
7,019.07
5.44%
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