Skip to main content
Menu

Select a tool from the sidebar

Portfolio
common.loading
Sign In Get Started
Alimentation Couche-Tard Inc. (ATD.TO)
ATD.TO
Alimentation Couche-Tard Inc. (ATD.TO)
79.7700 C$
+0.7500 (%+0.95)
Overview
Technicals
Financial Statements
Comments
Archive

ATD.TO: Alimentation Couche-Tard Inc. Financials

Income statement, balance sheet, cash flow and financial performance data for Alimentation Couche-Tard Inc..

Alimentation Couche-Tard Inc. Income Statement

Chart
Gross margin TTM
18.9%
Operating margin TTM
5.97%
Net profit margin TTM
4.11%
Return on investment TTM
19.43%
Period end30/04/202630/04/202530/04/202430/04/2023
Total revenue76,506,600,00072,856,800,00069,263,500,00071,856,700,000
Operating income4,567,100,0003,806,100,0003,810,200,0004,232,000,000
Net income3,143,700,0002,580,400,0002,729,700,0003,090,900,000

All line items

Line item30/04/202630/04/202530/04/202430/04/2023
Total revenue76,506,600,00072,856,800,00069,263,500,00071,856,700,000
Cost of revenue62,047,800,00059,835,500,00057,165,600,00059,804,600,000
Gross profit14,458,800,00013,021,300,00012,097,900,00012,052,100,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses07,125,300,0006,508,500,0006,348,900,000
Other expenses9,891,700,0002,089,900,0001,779,200,0001,471,200,000
Operating expenses9,891,700,0009,215,200,0008,287,700,0007,820,100,000
Cost and expenses71,939,500,00069,050,700,00065,453,300,00067,624,700,000
Net interest income-587,000,000-508,740,114-379,968,857-255,746,499
Interest income123,200,000151,915,450156,353,184101,516,201
Interest expense710,200,000660,655,565536,322,041357,262,700
Depreciation and amortization2,366,900,0001,489,500,0001,195,200,0001,000,100,000
EBITDA7,162,100,0005,280,100,0005,024,500,0005,177,400,000
EBIT4,795,200,0003,790,600,0003,829,300,0004,177,300,000
Non-operating income (excl. interest)-228,100,00015,500,000-19,100,00054,700,000
Operating income4,567,100,0003,806,100,0003,810,200,0004,232,000,000
Total other income/expenses (net)-482,100,000-484,000,000-362,100,000-302,900,000
Income before tax4,085,000,0003,322,100,0003,448,100,0003,929,100,000
Income tax expense935,200,000729,700,000715,900,000838,200,000
Net income from continuing operations3,149,800,0002,592,400,0002,732,200,0003,090,900,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,143,700,0002,580,400,0002,729,700,0003,090,900,000
Net income deductions0000
Bottom line net income3,143,700,0002,580,400,0002,729,700,0003,090,900,000
EPS3333
Diluted EPS3333
Weighted average shares outstanding931,900,000952,177,121967,978,7231,010,098,000
Weighted average diluted shares outstanding932,600,000950,600,000968,200,0001,009,500,000

Alimentation Couche-Tard Inc. Balance Sheet

Period endTotal assetsTotal liabilities & equity
30/04/202643,516,700,00027,209,800,000
30/04/202538,322,232,25723,220,920,099
30/04/202437,400,975,63424,020,414,329
30/04/202328,986,801,41016,453,259,772
Long-term debt / assets MRQ
10,420,100,000%
Period end30/04/202630/04/202530/04/202430/04/2023
Total assets43,516,700,00038,322,232,25737,400,975,63428,986,801,410
Total liabilities27,209,800,00023,220,920,09924,020,414,32916,453,259,772
Total equity16,178,900,00014,954,734,38913,254,042,34012,533,541,636

All line items

Line item30/04/202630/04/202530/04/202430/04/2023
Cash and cash equivalents3,111,300,0002,269,904,3211,325,082,660845,910,566
Short-term investments28,800,00050,726,913561,949,20694,765,924
Cash and short-term investments3,140,100,0002,320,631,2341,887,031,867940,676,490
Net receivables3,507,500,0002,849,111,6253,346,873,8072,393,088,971
Accounts receivable2,314,000,0002,368,556,6622,624,640,4472,046,544,949
Other receivables1,193,500,000480,554,963722,233,359346,544,022
Inventory3,132,100,0002,189,761,8002,342,359,4522,170,638,433
Prepaid expenses247,700,000172,291,410144,808,441151,226,464
Other current assets6,700,000000
Total current assets10,034,100,0007,531,796,0727,721,073,5695,655,630,360
Property, plant and equipment (net)20,471,700,00019,211,492,85618,332,386,96915,199,556,471
Goodwill10,947,900,0009,568,776,8139,326,226,4086,625,035,889
Intangible assets1,181,300,0001,157,013,8651,155,854,752770,596,594
Goodwill and intangible assets12,129,200,00010,725,790,67910,482,081,1617,395,632,484
Long-term investments293,200,000402,513,557430,405,660462,357,956
Tax assets133,400,000125,666,673105,013,75550,874,338
Other non-current assets455,100,000324,972,417330,014,519222,749,798
Total non-current assets33,482,600,00030,790,436,18429,679,902,06523,331,171,049
Other assets0000
Total assets43,516,700,00038,322,232,25737,400,975,63428,986,801,410
Total payables6,461,600,0005,458,300,0005,664,100,0003,254,760,607
Accounts payable4,984,600,0004,157,100,0004,570,100,0003,175,356,738
Other payables1,477,000,0001,301,200,0001,094,000,00079,403,869
Accrued expenses489,900,000409,000,000393,600,000387,343,246
Short-term debt879,100,000690,200,0001,066,800,000700,000
Capital lease obligations (current)559,000,000523,900,000510,100,000438,100,000
Tax payables1,108,400,000948,300,000806,300,000782,100,000
Deferred revenue0000
Other current liabilities537,100,000535,900,000198,300,0001,072,866,123
Total current liabilities8,926,700,0007,621,343,5827,832,900,0005,153,769,976
Long-term debt10,420,100,0008,781,459,0949,226,500,0005,888,300,000
Capital lease obligations (non-current)4,587,800,0003,967,505,0003,887,500,0003,146,500,000
Deferred revenue (non-current)40,500,000130,869,43446,300,0000
Deferred tax liabilities (non-current)1,969,100,0001,660,781,1441,499,435,6421,280,736,528
Other non-current liabilities1,265,600,0001,058,961,8431,417,600,000980,700,000
Total non-current liabilities18,283,100,00015,599,576,51616,070,000,00011,299,489,796
Other liabilities0000
Capital lease obligations5,146,800,0004,491,405,0004,397,600,0003,584,600,000
Total liabilities27,209,800,00023,220,920,09924,020,414,32916,453,259,772
Treasury stock0000
Preferred stock0000
Common stock629,600,000642,841,065647,869,552613,185,406
Retained earnings16,145,700,00015,142,333,92213,683,845,05112,902,729,727
Additional paid-in capital31,800,00028,315,02223,314,05828,729,038
Accumulated other comprehensive income/loss-628,200,000-858,755,621-1,100,986,321-1,011,102,535
Other stockholders' equity0000
Total stockholders' equity16,178,900,00014,954,734,38913,254,042,34012,533,541,636
Total equity16,306,900,00015,101,312,15713,380,561,30512,533,541,636
Minority interest128,000,000146,577,768126,518,9640
Total liabilities and total equity43,516,700,00038,322,232,25737,400,975,63428,986,801,410
Total investments322,000,000453,240,471992,354,866557,123,881
Total debt16,446,000,00013,963,708,59014,690,900,0009,473,600,000
Net debt13,334,700,00011,693,804,26813,381,900,0008,639,400,000

Alimentation Couche-Tard Inc. Cash Flow Statement

Chart
Period end30/04/202630/04/202530/04/202430/04/2023
Cash from operations5,363,200,0005,084,473,8734,757,956,7954,249,010,491
Cash from investing-3,481,200,000-1,604,045,468-6,526,831,832-2,230,911,437
Cash from financing-1,074,600,000-2,561,768,9222,178,277,405-3,276,000,193
Net change in cash848,300,000957,719,957483,799,500-1,187,463,848

All line items

Line item30/04/202630/04/202530/04/202430/04/2023
Net income3,149,800,0002,604,668,6342,696,129,4243,022,894,289
Depreciation and amortization2,366,900,0002,159,319,1531,767,393,4831,509,735,647
Deferred income tax282,300,000148,887,23559,755,95479,120,044
Stock-based compensation0000
Change in working capital-548,500,000136,269,673161,094,152-308,460,596
Accounts receivable-681,100,000333,204,586109,042,271104,156,796
Inventory-875,000,000178,462,80120,346,655198,338,011
Accounts payable854,900,000-443,532,552143,315,521-564,793,895
Other working capital152,700,00068,134,836-111,610,295-46,161,509
Other non-cash items112,700,00035,329,17473,583,778-54,278,893
Net cash from operating activities5,363,200,0005,084,473,8734,757,956,7954,249,010,491
Investments in property, plant and equipment-1,990,500,000-2,348,481,648-1,919,203,240-1,764,112,950
Acquisitions (net)-1,724,400,000223,986,967-4,158,323,072-572,911,279
Purchases of investments0-5,349,846-116,746,344-83,814,435
Sales/maturities of investments15,000,00011,910,978165,538,810189,927,228
Other investing activities218,700,000513,888,079-498,097,9840
Net cash from investing activities-3,481,200,000-1,604,045,468-6,526,831,832-2,230,911,437
Net debt issuance1,147,700,000-944,096,4864,396,161,650-142,689,920
Long-term net debt issuance1,147,700,000-944,096,4864,396,161,650-142,689,920
Short-term net debt issuance0000
Net stock issuance-1,566,900,000-540,536,371-1,297,444,998-2,334,677,034
Net common stock issuance-1,566,900,000-540,536,371-1,297,444,998-2,334,677,034
Common stock issuance5,400,0002,826,33335,359,7215,183,389
Common stock repurchased-1,572,300,000-543,362,705-1,332,804,720-2,339,860,424
Net preferred stock issuance0000
Net dividends paid-553,300,000-510,052,340-447,428,885-369,389,877
Common dividends paid-553,300,000-510,052,340-447,428,885-369,389,877
Preferred dividends paid0000
Other financing activities-102,100,000-567,083,723-473,010,360-429,243,360
Net cash from financing activities-1,074,600,000-2,561,768,9222,178,277,405-3,276,000,193
Effect of FX changes on cash40,900,00039,060,47574,397,13270,437,291
Net change in cash848,300,000957,719,957483,799,500-1,187,463,848
Cash at end of period3,111,300,0002,269,904,3211,325,082,660845,910,566
Cash at beginning of period2,263,000,0001,312,184,363841,283,1592,033,374,414
Operating cash flow5,363,200,0005,084,473,8734,757,956,7954,249,010,491
Capital expenditure-1,990,500,000-2,348,481,650-1,919,203,238-1,764,112,951
Free cash flow3,372,700,0002,735,992,2222,838,753,5572,484,897,539
Income taxes paid440,500,000493,500,000770,700,000794,500,000
Interest paid724,500,000627,500,000491,300,000353,600,000