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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 933.50M - | 1.19B 27.87% | 1.21B 1.27% | 1.68B 39.01% | 1.82B 8.38% | 2.36B 29.45% | 2.71B 14.76% | 2.68B 0.82% | 3.09B 15.19% | 2.73B 11.61% | |
depreciation and amortization | 454.50M - | 605M 33.11% | 654.90M 8.25% | 878.80M 34.19% | 1.04B 18.24% | 1.34B 29.32% | 1.36B 1.47% | 1.55B 13.66% | 1.53B 1.06% | 1.77B 15.12% | |
deferred income tax | -72.50M - | 38.40M 152.97% | 47.20M 22.92% | -208.60M 541.95% | 91.70M 143.96% | 105.10M 14.61% | 60M 42.91% | 56.70M 5.50% | 80.90M 42.68% | 60.50M 25.22% | |
stock based compensation | 14.30M - | -67.10M 569.23% | -6.50M 90.31% | -29.20M 349.23% | 15.40M 152.74% | 14.30M 7.14% | 18.90M 32.17% | 23.60M 24.87% | 28.30M 19.92% | ||
change in working capital | 351.60M - | 89.60M 74.52% | 16.30M 81.81% | -206.70M 1,368.10% | 79.50M 138.46% | 600K 99.25% | -155M 25,933.33% | -340.50M 119.68% | -315.40M 7.37% | 163.10M 151.71% | |
accounts receivables | 315.20M - | -178.20M - | -299.70M 68.18% | 40.20M 113.41% | 545.30M 1,256.47% | -358M 165.65% | -838.80M 134.30% | 106.50M 112.70% | 110.40M 3.66% | ||
inventory | 30.10M - | -40.60M - | -204.50M 403.69% | -126.30M 38.24% | 204.20M 261.68% | -490.50M 340.21% | -639.20M 30.32% | 202.80M 131.73% | 20.60M 89.84% | ||
accounts payables | -110.20M - | 255.90M - | 343.90M 34.39% | 205.90M 40.13% | -936.30M 554.74% | 762M 181.38% | 1.20B 57.91% | -577.50M 147.99% | |||
other working capital | 116.50M - | -20.80M - | -46.40M 123.08% | -40.30M 13.15% | 187.40M 565.01% | -68.50M 136.55% | -65.80M 3.94% | -47.20M 28.27% | -119.20M 152.54% | ||
other non cash items | 33.10M - | 28.30M 14.50% | 4.70M 83.39% | 48.30M 927.66% | 36.60M 24.22% | -100.70M 375.14% | 93.60M 192.95% | -28.10M 130.02% | -73.60M 161.92% | 28M 138.04% | |
net cash provided by operating activities | 1.71B - | 1.89B 10.11% | 1.93B 1.99% | 2.16B 12.34% | 3.08B 42.55% | 3.72B 20.66% | 4.09B 9.83% | 3.94B 3.47% | 4.34B 10.13% | 4.82B 10.88% | |
investments in property plant and equipment | -634.50M - | -905.70M 42.74% | -994.10M 9.76% | -1.17B 17.62% | -1.15B 2.07% | -1.41B 22.98% | -1.22B 13.21% | -1.66B 36.19% | -1.80B 8.37% | -1.94B 7.72% | |
acquisitions net | -834.80M - | -375M 55.08% | -1.48B 295.73% | -5.38B 262.59% | 11.20M 100.21% | 76.20M 580.36% | -449.90M 690.42% | -325.60M 27.63% | -878M 169.66% | -4.30B 389.43% | |
purchases of investments | 132.10M - | 181.40M - | -196.70M 208.43% | -55.60M 71.73% | -639.10M 1,049.46% | ||||||
sales maturities of investments | 91.60M - | 100.50M - | 403.30M 301.29% | 194.20M 51.85% | 184.20M 5.15% | ||||||
other investing activites | 70.50M - | 99.40M 40.99% | 90.60M 8.85% | 882M 873.51% | 198.70M 77.47% | 118.20M 40.51% | 4.60M 96.11% | -15.90M 445.65% | 267.60M 1,783.02% | 4.20M 98.43% | |
net cash used for investing activites | -1.40B - | -1.18B 15.55% | -2.39B 102.11% | -5.44B 128.04% | -935.20M 82.82% | -1.21B 29.79% | -1.39B 14.15% | -1.80B 29.86% | -2.28B 26.46% | -6.60B 190.20% | |
debt repayment | -1.10B - | -1.22B 10.47% | -202.60M 83.36% | -1.35B 566.98% | -2.14B 58.01% | -1.62B 24.06% | -2.11B 30.43% | -1.71B 19.01% | -584.80M 65.86% | -3.97B 579.21% | |
common stock issued | 5.12B - | 2.95B - | 3.16B 7.17% | 990.90M 68.66% | 2.98B 200.46% | ||||||
common stock repurchased | -193.10M - | -470.80M - | -1.05B 122.32% | -1.84B 76.01% | -2.39B 29.86% | -1.35B 43.60% | |||||
dividends paid | -86.90M - | -104.10M 19.79% | -145.30M 39.58% | -162.40M 11.77% | -181.30M 11.64% | -215.70M 18.97% | -268.30M 24.39% | -330.10M 23.03% | -377.70M 14.42% | -453M 19.94% | |
other financing activites | 1.05B - | 619M 40.91% | 846.30M 36.72% | -131.80M 115.57% | 262.70M 299.32% | -161.50M 161.48% | -3.16B 1,857.46% | -56.90M 98.20% | -2.97B 5,123.20% | ||
net cash used provided by financing activities | -141.50M - | -702.60M 396.54% | 498.40M 170.94% | 3.28B 557.50% | -2.05B 162.67% | 480.70M 123.41% | -3.43B 813.46% | -2.95B 13.95% | -3.35B 13.51% | 2.21B 165.84% | |
effect of forex changes on cash | -107.70M - | 19.60M 118.20% | 1.80M 90.82% | 33M 1,733.33% | -54.40M 264.85% | -52.50M 3.49% | 102.90M 296% | -66.30M 164.43% | -29M 56.26% | 56.10M 293.45% | |
net change in cash | 66.50M - | 23.60M 64.51% | 38.20M 61.86% | 28.60M 25.13% | 40.20M 40.56% | 2.94B 7,201.24% | -625.70M 121.32% | -871.90M 39.35% | -1.31B 50.21% | 474.80M 136.25% | |
cash at beginning of period | 509.30M - | 575.80M 13.06% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.71B - | 1.89B 10.11% | 1.93B 1.99% | 2.16B 12.34% | 3.08B 42.55% | 3.72B 20.66% | 4.09B 9.83% | 3.94B 3.47% | 4.34B 10.13% | 4.82B 10.88% | |
capital expenditure | -634.50M - | -905.70M 42.74% | -994.10M 9.76% | -1.17B 17.62% | -1.15B 2.07% | -1.41B 22.98% | -1.22B 13.21% | -1.66B 36.19% | -1.80B 8.37% | -1.94B 7.72% | |
free cash flow | 1.08B - | 982.20M 9.06% | 931.40M 5.17% | 993.80M 6.70% | 1.94B 95.06% | 2.31B 19.29% | 2.86B 23.87% | 2.28B 20.39% | 2.54B 11.42% | 2.87B 13.12% |
All numbers in CAD (except ratios and percentages)