TSX:ATD
Alimentation Couche-Tard Inc.
- Stock
Last Close
71.96
01/05 20:00
Market Cap
78.12B
Beta: 0.92
Volume Today
1.40M
Avg: 1.44M
PE Ratio
18.39
PFCF: 22.07
Dividend Yield
1.02%
Payout:13.41%
Preview
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Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35B - | 2.52B 86.59% | 1.67B 33.81% | 2.46B 47.78% | 2.55B 3.60% | 1.51B 40.88% | 2.58B 70.97% | 3.72B 44.19% | 3.18B 14.39% | 4.57B 43.71% | 4.16B 9.08% | 4.16B 0% | |
accumulated other comprehensive income loss | -738.60M - | -693.20M 6.15% | -798.30M 15.16% | -566.30M 29.06% | -856.60M 51.26% | -1.26B 47.20% | -531.10M 57.88% | -749.10M 41.05% | -1.01B 35.31% | -1.10B 8.09% | -858.30M 21.66% | -858.30M 0% | |
cash and cash equivalents | 575.80M - | 599.40M 4.10% | 637.60M 6.37% | 666.20M 4.49% | 706.40M 6.03% | 3.64B 415.50% | 3.02B 17.18% | 2.14B 28.91% | 834.20M 61.09% | 1.31B 56.92% | 2.26B 72.88% | 2.26B 0% | |
cash and short term investments | 575.80M - | 599.40M 4.10% | 645.20M 7.64% | 668M 3.53% | 706.40M 5.75% | 3.68B 420.97% | 3.03B 17.75% | 2.17B 28.41% | 929.20M 57.12% | 1.87B 101.05% | 2.31B 23.85% | 2.31B 0% | |
common stock | 697.20M - | 699.80M 0.37% | 708.70M 1.27% | 704M 0.66% | 706.80M 0.40% | 694.80M 1.70% | 670.60M 3.48% | 639.90M 4.58% | 614.70M 3.94% | 644.70M 4.88% | 642.50M 0.34% | 642.50M 0% | |
deferred revenue | 19.10M - | 27.10M - | 1.68B 6,090.77% | 1.60B 4.77% | 1.63B 2.08% | 1.73B 5.89% | 1.79B 3.49% | 1.54B 13.62% | 1.63B 5.67% | ||||
deferred revenue non current | 759.10M - | 840.20M 10.68% | 583.40M 30.56% | 928.60M 59.17% | 865.90M 6.75% | 765.40M 11.61% | 1.01B 32.04% | 903.10M 10.64% | 961.40M 6.46% | 1.36B 41.22% | 39.70M 97.08% | 39.70M 0% | |
deferrred tax liabilities non current | 542.30M - | 664.40M 22.52% | 748.10M 12.60% | 927.90M 24.03% | 1.04B 11.77% | 1.04B 0.76% | 1.13B 8% | 1.18B 4.79% | 1.28B 8.56% | 1.48B 15.44% | 1.66B 12.00% | 1.66B 0% | |
goodwill | 1.82B - | 1.85B 1.85% | 2.38B 28.42% | 6.06B 154.80% | 5.68B 6.17% | 5.51B 3.12% | 5.95B 8.00% | 6.09B 2.49% | 6.62B 8.65% | 9.57B 44.50% | 9.56B 0.05% | 9.56B 0% | |
goodwill and intangible assets | 2.44B - | 2.48B 1.74% | 3.05B 22.70% | 7.09B 132.76% | 6.63B 6.54% | 6.06B 8.61% | 6.66B 10.02% | 6.78B 1.78% | 7.38B 8.88% | 10.75B 45.65% | 10.72B 0.32% | 10.72B 0% | |
intangible assets | 623.20M - | 631.90M 1.40% | 669.50M 5.95% | 1.03B 54.49% | 944.40M 8.69% | 550.80M 41.68% | 716.90M 30.16% | 687.50M 4.10% | 762.20M 10.87% | 1.19B 55.58% | 1.16B 2.48% | 1.16B 0% | |
inventory | 859.60M - | 816.70M 4.99% | 865.70M 6.00% | 1.37B 58.14% | 1.47B 7.21% | 1.24B 15.69% | 1.77B 42.85% | 2.40B 35.95% | 2.18B 9.45% | 2.33B 7.22% | 2.19B 6.19% | 2.19B 0% | |
long term debt | 3.05B - | 2.83B 7.37% | 3.10B 9.45% | 8.84B 185.68% | 5.64B 36.22% | 9.78B 73.41% | 8.08B 17.44% | 9.01B 11.61% | 9.03B 0.16% | 12.90B 42.92% | 12.74B 1.23% | 12.74B 0% | |
long term investments | 75.60M - | 91.20M 20.63% | 107.90M 18.31% | 123.30M 14.27% | 136M 10.30% | 237.90M 74.93% | 275.20M 15.68% | 476.40M 73.11% | 384.20M 19.35% | 351.50M 8.51% | 309.80M 11.86% | 309.80M 0% | |
net debt | 2.50B - | 2.26B 9.65% | 2.71B 20.07% | 8.22B 203.28% | 6.25B 24.03% | 6.74B 7.89% | 6.59B 2.25% | 7.30B 10.78% | 8.63B 18.31% | 13.16B 52.49% | 11.69B 11.16% | 11.69B 0% | |
net receivables | 1.21B - | 1.45B 20.23% | 1.60B 10.16% | 2.24B 40.34% | 2.03B 9.52% | 1.35B 33.63% | 1.88B 39.53% | 2.58B 37.58% | 2.40B 7.11% | 3.12B 30.15% | 2.85B 8.80% | 2.85B 0% | |
other assets | |||||||||||||
other current assets | 66.40M - | 69.60M 4.82% | 66.40M 4.60% | 199.90M 201.05% | 120.20M 39.87% | 168M 39.77% | 450.20M 167.98% | 175.60M 61.00% | 165.40M 5.81% | 153.70M 7.07% | 177.90M 15.74% | 177.90M 0% | |
other current liabilities | 1.03B - | 160.20M 84.38% | 1.31B 714.98% | 5.80M 99.56% | 123.60M 2,031.03% | 8.10M 93.45% | 118.50M 1,362.96% | 86.70M 26.84% | 800K 99.08% | 1.69B 210,575% | 1.30B 23.00% | 1.30B 0% | |
other liabilities | |||||||||||||
other non current assets | 222.20M - | 342M 53.92% | 313.40M 8.36% | 303.10M 3.29% | 306.60M 1.15% | 251.90M 17.84% | 334.40M 32.75% | 367.40M 9.87% | 302.60M 17.64% | 374.50M 23.76% | 417.30M 11.43% | 417.30M 0% | |
other non current liabilities | 161.60M - | 221.80M 37.25% | 483.50M 117.99% | 361.70M 25.19% | 300.90M 16.81% | 276.70M 8.04% | 49.40M 82.15% | 37.70M 23.68% | 47.30M 25.46% | 1.43B 2,921.35% | 1.15B 19.56% | 1.15B 0% | |
othertotal stockholders equity | 10.70M - | 14.80M 38.32% | 15.70M 6.08% | 17.70M 12.74% | -9.76B 55,242.94% | -11.31B 15.84% | -12.69B 12.23% | -13.16B 3.72% | -13.55B 2.95% | 23.20M 100.17% | 28.30M 21.98% | 28.30M 0% | |
preferred stock | 9.78B - | 11.33B 15.83% | 12.71B 12.22% | 13.19B 3.73% | 13.58B 2.97% | ||||||||
property plant equipment net | 5.33B - | 6.40B 20.20% | 7.49B 16.95% | 11.09B 48.04% | 11.13B 0.37% | 12.65B 13.66% | 13.94B 10.19% | 14.59B 4.66% | 15.26B 4.59% | 17.89B 17.23% | 19.20B 7.35% | 19.20B 0% | |
retained earnings | 3.92B - | 5.02B 28.01% | 6.08B 21.13% | 7.41B 21.77% | 9.05B 22.21% | 10.61B 17.21% | 12.02B 13.25% | 12.52B 4.19% | 12.93B 3.30% | 13.62B 5.27% | 15.13B 11.14% | 15.13B 0% | |
short term debt | 21.30M - | 28.60M 34.27% | 252.40M 782.52% | 42.90M 83.00% | 1.31B 2,955.24% | 597.80M 54.39% | 1.53B 155.39% | 426.80M 72.04% | 438.80M 2.81% | 1.57B 257.89% | 1.21B 22.69% | 1.21B 0% | |
short term investments | 7.60M - | 1.80M 76.32% | 40.40M 2,144.44% | 38.60M 4.46% | 11M 71.50% | 23.10M 110.00% | 95M 311.26% | 559.20M 488.63% | 50.70M 90.93% | 50.70M 0% | |||
tax assets | 63.90M - | 48.20M 24.57% | 39.70M 17.63% | 57.50M 44.84% | 86.40M 50.26% | 51.80M 40.05% | 60.60M 16.99% | 49.50M 18.32% | 51M 3.03% | 98M 92.16% | 125.60M 28.16% | 125.60M 0% | |
tax payables | 582.70M - | 54.10M 90.72% | 713.40M 1,218.67% | 895.50M 25.53% | 837.60M 6.47% | 955M 14.02% | 916.30M 4.05% | 928.90M 1.38% | 782.10M 15.80% | 806.30M 3.09% | 948.30M 17.61% | 948.30M 0% | |
total assets | 10.84B - | 12.30B 13.53% | 14.17B 15.18% | 23.14B 63.29% | 22.61B 2.30% | 25.68B 13.59% | 28.39B 10.57% | 29.59B 4.22% | 29.05B 1.83% | 36.94B 27.17% | 38.30B 3.68% | 38.30B 0% | |
total current assets | 2.71B - | 2.93B 8.41% | 3.17B 8.14% | 4.48B 41.07% | 4.32B 3.48% | 6.43B 48.82% | 7.12B 10.74% | 7.33B 2.90% | 5.67B 22.63% | 7.48B 31.88% | 7.53B 0.68% | 7.53B 0% | |
total current liabilities | 2.42B - | 2.71B 12.03% | 3.25B 20.16% | 4.19B 28.83% | 5.58B 33.29% | 3.74B 32.92% | 5.95B 58.90% | 6.02B 1.14% | 5.17B 14.17% | 7.83B 51.56% | 7.62B 2.69% | 7.62B 0% | |
total debt | 3.07B - | 2.86B 7.08% | 3.35B 17.19% | 8.89B 165.42% | 6.95B 21.78% | 10.38B 49.31% | 9.60B 7.49% | 9.44B 1.69% | 9.47B 0.28% | 14.47B 52.88% | 13.96B 3.56% | 13.96B 0% | |
total investments | 75.60M - | 91.20M 20.63% | 115.50M 26.64% | 125.10M 8.31% | 176.40M 41.01% | 267.40M 51.59% | 299.90M 12.15% | 504.30M 68.16% | 358.30M 28.95% | 910.70M 154.17% | 360.50M 60.42% | 360.50M 0% | |
total liabilities | 6.93B - | 7.26B 4.75% | 8.16B 12.41% | 15.25B 86.85% | 13.43B 11.96% | 15.61B 16.28% | 16.21B 3.85% | 17.15B 5.80% | 16.48B 3.90% | 23.64B 43.41% | 23.21B 1.83% | 23.21B 0% | |
total liabilities and stockholders equity | 10.84B - | 12.30B 13.53% | 14.17B 15.18% | 23.14B 63.29% | 22.61B 2.30% | 25.68B 13.59% | 28.39B 10.57% | 29.59B 4.22% | 29.05B 1.83% | 36.94B 27.17% | 38.30B 3.68% | 38.30B 0% | |
total non current assets | 8.13B - | 9.37B 15.23% | 11.00B 17.38% | 18.66B 69.71% | 18.29B 2.02% | 19.25B 5.26% | 21.27B 10.52% | 22.26B 4.66% | 23.38B 5.01% | 29.46B 26.03% | 30.77B 4.44% | 30.77B 0% | |
total non current liabilities | 4.52B - | 4.55B 0.85% | 4.91B 7.82% | 11.06B 125.26% | 7.84B 29.09% | 11.87B 51.30% | 10.26B 13.52% | 11.14B 8.50% | 11.32B 1.64% | 15.81B 39.69% | 15.59B 1.40% | 15.59B 0% | |
total stockholders equity | 3.89B - | 5.04B 29.57% | 6.01B 19.15% | 7.56B 25.86% | 8.92B 17.98% | 10.07B 12.81% | 12.18B 21.00% | 12.44B 2.11% | 12.56B 1.02% | 13.19B 4.97% | 14.95B 13.33% | 14.95B 0% |
All numbers in CAD (except ratios and percentages)