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Alimentation Couche-Tard Inc. logo
ATD.TO
Alimentation Couche-Tard Inc.
20:00:01
82.44 C$
0.0000 (%0.00)
Previous Close: 83.62
Day Low₺81.16
Day High₺84.19
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ATD.TO: Alimentation Couche-Tard Inc. Financials

Alimentation Couche-Tard Inc. Income Statement

Total revenue
Net income
Gross margin TTM
17.87%
Operating margin TTM
5.22%
Net profit margin TTM
3.54%
Return on investment TTM
17.25%
Period end30/04/202530/04/202430/04/202330/04/2022
Total revenue72,856,800,00069,263,500,00071,856,700,00062,809,900,000
Operating income3,806,100,0003,810,200,0004,232,000,0003,678,500,000
Net income2,580,400,0002,729,700,0003,090,900,0002,683,300,000

All line items

Line item30/04/202530/04/202430/04/202330/04/2022
Total revenue72,856,800,00069,263,500,00071,856,700,00062,809,900,000
Cost of revenue59,835,500,00057,165,600,00059,804,600,00051,805,100,000
Gross profit13,021,300,00012,097,900,00012,052,100,00011,004,800,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses7,125,300,0006,508,500,0006,348,900,0005,878,400,000
Other expenses2,089,900,0001,779,200,0001,471,200,0001,447,900,000
Operating expenses9,215,200,0008,287,700,0007,820,100,0007,326,300,000
Cost and expenses69,050,700,00065,453,300,00067,624,700,00059,131,400,000
Net interest income-508,740,114-379,968,857-255,746,499-281,107,000
Interest income151,915,450156,353,184101,516,20123,564,000
Interest expense660,655,565536,322,041357,262,700304,672,000
Depreciation and amortization1,489,500,0001,195,200,0001,000,100,000943,000,000
EBITDA5,280,100,0005,024,500,0005,177,400,0004,523,700,000
EBIT3,790,600,0003,829,300,0004,177,300,0003,580,700,000
Non-operating income (excl. interest)15,500,000-19,100,00054,700,00097,800,000
Operating income3,806,100,0003,810,200,0004,232,000,0003,678,500,000
Total other income/expenses (net)-484,000,000-362,100,000-302,900,000-260,900,000
Income before tax3,322,100,0003,448,100,0003,929,100,0003,417,600,000
Income tax expense729,700,000715,900,000838,200,000734,300,000
Net income from continuing operations2,592,400,0002,732,200,0003,090,900,0002,683,300,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,580,400,0002,729,700,0003,090,900,0002,683,300,000
Net income deductions0000
Bottom line net income2,580,400,0002,729,700,0003,090,900,0002,683,300,000
EPS3333
Diluted EPS3333
Weighted average shares outstanding952,177,121967,978,7231,010,098,0001,064,802,000
Weighted average diluted shares outstanding950,600,000968,200,0001,009,500,0001,063,500,000

Alimentation Couche-Tard Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
8,781,459,094%
Total debt / assets MRQ
—
Period end30/04/202530/04/202430/04/202330/04/2022
Total assets38,322,232,25737,400,975,63428,986,801,41029,466,719,808
Total liabilities23,220,920,09924,020,414,32916,453,259,77217,081,608,010
Total equity14,954,734,38913,254,042,34012,533,541,63612,385,111,798

All line items

Line item30/04/202530/04/202430/04/202330/04/2022
Cash and cash equivalents2,269,904,3211,325,082,660845,910,5662,154,071,029
Short-term investments50,726,913561,949,20694,765,92423,002,515
Cash and short-term investments2,320,631,2341,887,031,867940,676,4902,177,073,545
Net receivables2,849,111,6253,346,873,8072,393,088,9712,571,800,688
Accounts receivable2,368,556,6622,624,640,4472,046,544,9492,168,609,416
Other receivables480,554,963722,233,359346,544,022403,191,272
Inventory2,189,761,8002,342,359,4522,170,638,4332,392,859,044
Prepaid expenses172,291,410144,808,441151,226,464146,379,641
Other current assets0009,260,752
Total current assets7,531,796,0727,721,073,5695,655,630,3607,297,373,672
Property, plant and equipment (net)19,211,492,85618,332,386,96915,199,556,47114,526,835,157
Goodwill9,568,776,8139,326,226,4086,625,035,8896,068,382,148
Intangible assets1,157,013,8651,155,854,752770,596,594684,598,664
Goodwill and intangible assets10,725,790,67910,482,081,1617,395,632,4846,752,980,813
Long-term investments402,513,557430,405,660462,357,956598,364,128
Tax assets125,666,673105,013,75550,874,33849,291,103
Other non-current assets324,972,417330,014,519222,749,798241,874,932
Total non-current assets30,790,436,18429,679,902,06523,331,171,04922,169,346,135
Other assets0000
Total assets38,322,232,25737,400,975,63428,986,801,41029,466,719,808
Total payables5,458,300,0005,664,100,0003,254,760,6074,999,200,000
Accounts payable4,157,100,0004,570,100,0003,175,356,7383,787,000,000
Other payables1,301,200,0001,094,000,00079,403,8691,212,200,000
Accrued expenses409,000,000393,600,000387,343,246360,000,000
Short-term debt690,200,0001,066,800,000700,0001,400,000
Capital lease obligations (current)523,900,000510,100,000438,100,000425,400,000
Tax payables948,300,000806,300,000782,100,000928,900,000
Deferred revenue0000
Other current liabilities535,900,000198,300,0001,072,866,123231,400,000
Total current liabilities7,621,343,5827,832,900,0005,153,769,9765,992,005,831
Long-term debt8,781,459,0949,226,500,0005,888,300,0005,938,432,874
Capital lease obligations (non-current)3,967,505,0003,887,500,0003,146,500,0003,036,630,734
Deferred revenue (non-current)130,869,43446,300,00000
Deferred tax liabilities (non-current)1,660,781,1441,499,435,6421,280,736,5281,177,708,860
Other non-current liabilities1,058,961,8431,417,600,000980,700,000936,829,708
Total non-current liabilities15,599,576,51616,070,000,00011,299,489,79611,089,602,178
Other liabilities0000
Capital lease obligations4,491,405,0004,397,600,0003,584,600,0003,462,030,734
Total liabilities23,220,920,09924,020,414,32916,453,259,77217,081,608,010
Treasury stock0000
Preferred stock0000
Common stock642,841,065647,869,552613,185,406637,199,543
Retained earnings15,142,333,92213,683,845,05112,902,729,72712,468,159,839
Additional paid-in capital28,315,02223,314,05828,729,03825,691,120
Accumulated other comprehensive income/loss-858,755,621-1,100,986,321-1,011,102,535-745,938,705
Other stockholders' equity0000
Total stockholders' equity14,954,734,38913,254,042,34012,533,541,63612,385,111,798
Total equity15,101,312,15713,380,561,30512,533,541,63612,385,111,798
Minority interest146,577,768126,518,96400
Total liabilities and total equity38,322,232,25737,400,975,63428,986,801,41029,466,719,808
Total investments453,240,471992,354,866557,123,881621,366,643
Total debt13,963,708,59014,690,900,0009,473,600,0009,400,062,460
Net debt11,693,804,26813,381,900,0008,639,400,0007,245,991,430

Alimentation Couche-Tard Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/04/202530/04/202430/04/202330/04/2022
Cash from operations5,084,473,8734,757,956,7954,249,010,4913,857,184,740
Cash from investing-1,604,045,468-6,526,831,832-2,230,911,437-1,743,843,692
Cash from financing-2,561,768,9222,178,277,405-3,276,000,193-2,885,481,986
Net change in cash957,719,957483,799,500-1,187,463,848-739,826,216

All line items

Line item30/04/202530/04/202430/04/202330/04/2022
Net income2,604,668,6342,696,129,4243,022,894,2892,623,636,546
Depreciation and amortization2,159,319,1531,767,393,4831,509,735,6471,524,433,249
Deferred income tax148,887,23559,755,95479,120,04455,439,269
Stock-based compensation0000
Change in working capital136,269,673161,094,152-308,460,596-332,928,946
Accounts receivable333,204,586109,042,271104,156,796-820,149,194
Inventory178,462,80120,346,655198,338,011-624,987,321
Accounts payable-443,532,552143,315,521-564,793,8951,176,544,499
Other working capital68,134,836-111,610,295-46,161,509-64,336,929
Other non-cash items35,329,17473,583,778-54,278,893-13,395,378
Net cash from operating activities5,084,473,8734,757,956,7954,249,010,4913,857,184,740
Investments in property, plant and equipment-2,348,481,648-1,919,203,240-1,764,112,950-1,627,489,669
Acquisitions (net)223,986,967-4,158,323,072-572,911,27975,972,332
Purchases of investments-5,349,846-116,746,344-83,814,435-192,326,355
Sales/maturities of investments11,910,978165,538,810189,927,2280
Other investing activities513,888,079-498,097,98400
Net cash from investing activities-1,604,045,468-6,526,831,832-2,230,911,437-1,743,843,692
Net debt issuance-944,096,4864,396,161,650-142,689,920-272,796,405
Long-term net debt issuance-944,096,4864,396,161,650-142,689,920-272,796,405
Short-term net debt issuance0000
Net stock issuance-540,536,371-1,297,444,998-2,334,677,034-1,800,554,056
Net common stock issuance-540,536,371-1,297,444,998-2,334,677,034-1,800,554,056
Common stock issuance2,826,33335,359,7215,183,389782,211
Common stock repurchased-543,362,705-1,332,804,720-2,339,860,424-1,801,336,268
Net preferred stock issuance0000
Net dividends paid-510,052,340-447,428,885-369,389,877-322,760,191
Common dividends paid-510,052,340-447,428,885-369,389,877-322,760,191
Preferred dividends paid0000
Other financing activities-567,083,723-473,010,360-429,243,360-489,371,330
Net cash from financing activities-2,561,768,9222,178,277,405-3,276,000,193-2,885,481,986
Effect of FX changes on cash39,060,47574,397,13270,437,29132,314,722
Net change in cash957,719,957483,799,500-1,187,463,848-739,826,216
Cash at end of period2,269,904,3211,325,082,660845,910,5662,154,071,029
Cash at beginning of period1,312,184,363841,283,1592,033,374,4142,893,897,246
Operating cash flow5,084,473,8734,757,956,7954,249,010,4913,857,184,740
Capital expenditure-2,348,481,650-1,919,203,238-1,764,112,951-1,627,489,673
Free cash flow2,735,992,2222,838,753,5572,484,897,5392,229,695,067
Income taxes paid493,500,000770,700,000794,500,000714,600,000
Interest paid627,500,000491,300,000353,600,000329,700,000