Alimentation Couche-Tard ... (ANCTF)
PNK: ANCTF
· Real-Time Price · USD
50.33
-2.01 (-3.84%)
At close: May 01, 2025, 3:57 PM
Alimentation Couche-Tard Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| 645M | 712M | 793.1M | 446.3M | 628.01M | 819.2M | 872.4M | 670.7M | 737.4M | 810.4M | 872.4M | 477.7M | 746.4M | 694.8M | 764.4M | 563.9M | 607.5M | 757M | 777.1M | 578.3M | 663.9M | 579.4M | 536M | 289.9M | 611.8M | 477M | 442.6M | 413.9M | 470.8M | 436.3M | 359.5M | 277.6M | 287M | 324M | 324.4M | 206.2M | 274M | 415.7M | 304M | |
| 657.4M | 470.2M | 441.9M | 485.21M | 540.61M | 370.5M | 320.3M | 392.4M | 466M | 354.8M | 320.3M | 450.7M | 457.2M | 326.9M | 315.1M | 346.5M | 420M | 306.5M | 290.6M | 308.3M | 407.5M | 318.2M | 309.8M | 229.5M | 294.8M | 215.8M | 299M | 233.1M | 281.4M | 198.4M | 165.9M | 142M | 209.5M | 154.1M | 145.4M | 165.2M | 181.1M | 136.3M | 114.4M | |
| n/a | n/a | n/a | 30.9M | n/a | n/a | n/a | 28.3M | n/a | n/a | n/a | 23.6M | n/a | n/a | n/a | 18.9M | n/a | n/a | n/a | 14.3M | n/a | n/a | n/a | 15.4M | n/a | n/a | n/a | 8.5M | n/a | n/a | n/a | 10.6M | n/a | n/a | n/a | 10.9M | n/a | n/a | n/a | |
| -408.2M | 95.9M | -252.2M | 345.05M | -210.23M | -308.5M | -48.6M | 366.7M | -568M | -65.5M | -48.6M | 288.5M | -604.8M | -150.42M | 134.91M | 524.18M | -483.7M | -188.5M | 190.6M | 197.3M | -190M | -55.4M | 500K | 184.5M | -48.5M | -102.2M | -19M | 392.9M | -221.5M | -166.4M | -19.4M | 233.5M | -192.4M | 32.5M | -70.2M | 138.9M | -240.2M | 111.4M | -9.1M | |
| -24.1M | 13.8M | -31.93M | 1.04B | 1.06B | -13.2M | 20.9M | 3.2M | 10.9M | 15.6M | 20.9M | 16.8M | -39M | 19.3M | -28.4M | 52.6M | 6.8M | -17.2M | 70.3M | -36.6M | -71.4M | 21.1M | 500K | 10.9M | 14.2M | 20.6M | 6.3M | -6.8M | 30.6M | -35.5M | 30.8M | -10.1M | 1.5M | 3.9M | 2.9M | 11.3M | -22.4M | -25.7M | -600K | |
| 67.9M | 37.4M | 32.23M | -25.17M | 64.53M | 6.7M | 17.7M | 37.7M | -3.4M | 28.9M | 17.7M | -5.7M | 8.8M | 29.1M | 24.5M | -19.9M | 37.8M | 23M | 19.1M | 23.6M | 15.3M | 47.2M | 19M | 45.7M | 3.9M | 56.5M | -14.4M | -4.1M | -227.7M | 38.5M | -15.3M | 55.3M | -13.6M | -5.6M | 11.1M | 49.7M | 24.3M | -26.6M | -9M | |
| -408.2M | 95.9M | -252.2M | 498.85M | -210.23M | -308.5M | -48.6M | 366.7M | -568M | -65.5M | -48.6M | 288.5M | -614.5M | -151.5M | 137M | 326.6M | -483.7M | -188.5M | 190.6M | 245.5M | -190M | -55.4M | 500K | 249.2M | -48.5M | -102.2M | -19M | 200.6M | -221.5M | -166.4M | -19.4M | 246.4M | -192.4M | 32.7M | -70.6M | 227.5M | -240.2M | 111.4M | -8.7M | |
| 938M | 1.33B | 983.1M | 1.47B | 1B | 933.8M | 1.09B | 1.42B | 653.9M | 1.16B | 1.09B | 1.25B | 558.9M | 918.6M | 1.21B | 1.27B | 588.4M | 880.8M | 1.35B | 1.12B | 825.3M | 910.5M | 865.8M | 825.2M | 876.2M | 667.7M | 714.5M | 836.7M | 333.6M | 471.3M | 521.5M | 711.2M | 292M | 509.1M | 413.2M | 659.9M | 216.8M | 611.1M | 400.1M | |
| -713.7M | -511M | -400.6M | -598.06M | -624.69M | -418.5M | -340.8M | -598.7M | -545.1M | -319.2M | -340.8M | -358.9M | -637.4M | -333.7M | -334.5M | -343.8M | -391.7M | -273.9M | -212.8M | -381.8M | -450.5M | -329.1M | -246.8M | -431.3M | -305.4M | -206.4M | -202M | -427.6M | -329.3M | -229.9M | -182.5M | -366.4M | -315.3M | -181.3M | -131.1M | -297.9M | -333.6M | -186.1M | -88.1M | |
| -119.6M | -3M | 213.3M | 62.06M | -4.29B | -34.7M | -54.2M | -623.1M | -14.5M | -209.7M | -54.2M | 8.1M | -174.8M | -126M | -32.9M | -5.9M | -391.5M | -50.4M | -2.1M | -5.1M | 108.4M | -20.1M | -7M | -1M | 16.9M | -4.7M | n/a | -10.9M | -1.79B | -7.1M | -3.57B | -3M | -349.7M | -832M | -299.3M | -272.4M | -73.5M | 57.9M | -87M | |
| n/a | n/a | -4.96M | 638.21K | -1.07M | -586.3M | -52.7M | -3M | -24.5M | -4.6M | -53.87M | -169.13M | -15.43M | -56.59K | -7.78M | 49.9M | 43.7M | n/a | n/a | n/a | n/a | -19.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 520.9M | n/a | 14.57M | 137.72M | 15.8M | 52.7M | 69.7M | 26.4M | 124.5M | 53.87M | 169.13M | n/a | n/a | n/a | 79.2M | 21.3M | n/a | n/a | n/a | n/a | 37.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.6M | 30.7M | 64.76M | 2.72M | 12.51M | 19.3M | 13.4M | 149M | 1M | 77.8M | 13.4M | -43.1M | 160.6M | 27.3M | 45.9M | 50.6M | 43.9M | 66.7M | 24.8M | 12.5M | 47.2M | 63.5M | 14.5M | 68.4M | 38.9M | 42.7M | 48.7M | 42.2M | 22.3M | 164.9M | 784.7M | 16.6M | 38.9M | 12M | 23.1M | 39.1M | 16.6M | 22M | 21.7M | |
| -813.7M | 37.6M | -127.5M | -518.07M | -4.76B | -1B | -381.6M | -1.01B | -556.7M | -331.2M | -381.6M | -393.9M | -651.6M | -432.4M | -321.5M | -219.9M | -718M | -257.6M | -190.1M | -374.4M | -294.9M | -305.2M | -239.3M | -363.9M | -249.6M | -168.4M | -153.3M | -396.3M | -2.1B | -72.1M | -2.88B | -352.8M | -626.1M | -1B | -407.3M | -531.2M | -390.5M | -106.2M | -153.4M | |
| -433M | -104.8M | -418.3M | 2.84B | 354.69M | 310.4M | 376.3M | -203.5M | -121M | -159.3M | -101M | -304.1M | -125.4M | -170.2M | -122.9M | -1.58B | -119.8M | -325.2M | -1.59B | 1.43B | 398.9M | -221.6M | -278.2M | -341.4M | -495.9M | -516.24M | -462.78M | -358.15M | 1.63B | -1.65B | -144.6M | -282.27M | 159.1M | 761.5M | 24.4M | -469.5M | 689.9M | -768.7M | -29.2M | |
| n/a | -508.7M | -29.6M | -270.6M | -185.08M | -672.9M | -232.62M | -464.5M | -1.2B | -188.4M | -534.7M | -788.6M | -499.1M | -238.5M | -316.1M | -594.5M | -452.2M | n/a | n/a | -247.3M | -64.2M | -158.3M | -14.4M | n/a | n/a | n/a | n/a | 1.2M | -194.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -129.5M | -123.1M | -122.4M | -118.2M | -129.16M | -98.28M | -105.29M | -103.12M | -106.13M | -159.82M | n/a | -92.1M | -90.8M | -147.2M | n/a | -75.3M | -76.3M | -116.7M | n/a | -55.6M | -53.4M | -106.7M | n/a | -52.9M | -41.9M | -86.5M | n/a | -40.2M | -39.7M | -82.5M | n/a | -38.1M | -38.9M | -68.3M | n/a | -29.2M | -27.8M | -47.1M | n/a | |
| 2.2M | -48.6M | 600K | -3.12B | 3.26B | 8.8M | -677.1M | 4.3M | 200K | 34.62M | 800K | -53.6M | 800K | -400K | -2.9M | 1.5B | 500K | -197.04K | 100K | -100K | -119.6M | -14.1M | -14.3M | -14.2M | -14.1M | -17.76M | -10.22M | 8.55M | -78.9M | 1.3B | 2.93B | -17.32M | 5M | 200K | -9.8M | -9.4M | n/a | -11.6M | n/a | |
| -560.3M | -785.2M | -569.7M | -680.98M | 3.32B | -454M | -634.9M | -765.9M | -1.43B | -519.3M | -634.9M | -1.24B | -714.5M | -556.3M | -441.9M | -752.8M | -647.8M | -442.1M | -1.59B | 1.13B | 161.7M | -500.7M | -306.9M | -408.5M | -551.9M | -620.4M | -473M | -388.6M | 1.32B | -437.6M | 2.78B | -334.8M | 125.2M | 693.4M | 14.6M | -508.1M | 662.1M | -827.4M | -23.3M | |
| -466.9M | 556.5M | 297.5M | 275.66M | -371.56M | -551.9M | 51.5M | -299.3M | -1.32B | 260.9M | 51.5M | -387.2M | -829.5M | -82.6M | 427.4M | 296.5M | -770.6M | 220.1M | -371.7M | 1.83B | 686.2M | 91.8M | 331M | 16.2M | 69.5M | -118.7M | 73.2M | 121.6M | -450.2M | -39.2M | 396.4M | 23.5M | -216.5M | 209.7M | 21.5M | -372.7M | 499M | -351.3M | 248.6M | |
| 224.3M | 818.3M | 582.5M | 873.55M | 379.06M | 515.3M | 748.5M | 824.2M | 108.8M | 839.9M | 748.5M | 895.9M | -78.5M | 584.9M | 878.1M | 925.9M | 196.7M | 606.9M | 1.13B | 737.3M | 374.8M | 581.4M | 619M | 393.9M | 570.8M | 461.3M | 512.5M | 409.1M | 4.3M | 241.4M | 339M | 344.8M | -23.3M | 327.8M | 282.1M | 362M | -116.8M | 425M | 312M |