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ANCTF ALIMENTATION COUCHE-TARD

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60.130
+0.545+0.91%

15min DelayClose Jul 22 16:00 ET

60.319
+0.189+0.31%

Post 16:57 ET

57.53BMarket Cap21.32P/E (TTM)

ALIMENTATION COUCHE-TARD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 28, 2024

(Q4)Apr 28, 2024

(Q3)Feb 4, 2024

(Q2)Oct 15, 2023

(Q1)Jul 23, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 29, 2023

(Q2)Oct 9, 2022

(Q1)Jul 17, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

101.05%1.87B

42.59%1.67B

-16.38%2.1B

-8.61%2.07B

-57.12%929.2M

-54.57%1.17B

-25.35%2.52B

-34.58%2.26B

-Cash and cash equivalents

56.92%1.31B

-8.59%1.04B

-42.81%1.4B

-10.88%1.96B

-61.09%834.2M

-55.22%1.13B

-26.91%2.46B

-36.24%2.2B

-Short-term investments

488.63%559.2M

1,518.83%636.2M

1,087.76%698.4M

67.90%109.3M

311.26%95M

-22.49%39.3M

600.00%58.8M

433.61%65.1M

Receivables

30.15%3.12B

31.26%2.89B

7.09%2.46B

-11.09%2.3B

-7.11%2.4B

9.68%2.2B

7.31%2.3B

22.00%2.59B

-Accounts receivable

27.29%2B

26.06%2.78B

7.06%2.46B

-12.39%2.27B

-9.14%1.57B

13.36%2.2B

11.78%2.3B

27.99%2.59B

-Taxes receivable

91.84%192.8M

--114.5M

--700K

--33.7M

17.96%100.5M

--0

-Other receivables

28.01%968.9M

----

-5.76%756.9M

----

-Recievables adjustments allowances

-33.69%-37.7M

----

15.57%-28.2M

----

Inventory

7.22%2.33B

-5.50%2.39B

-6.91%2.2B

-8.92%2.18B

-9.45%2.18B

15.90%2.53B

25.45%2.37B

27.58%2.4B

Prepaid assets

-4.95%144.1M

9.02%125.7M

-34.10%126M

-21.19%139.1M

3.13%151.6M

-31.49%115.3M

39.05%191.2M

62.52%176.5M

Restricted cash

-30.43%9.6M

43.94%9.5M

-25.00%5.7M

-54.19%9.3M

-28.50%13.8M

-69.16%6.6M

-54.22%7.6M

123.08%20.3M

Total current assets

31.88%7.48B

15.73%7.09B

-6.82%6.9B

-10.03%6.7B

-22.63%5.67B

-12.84%6.12B

-5.58%7.41B

-5.37%7.45B

Non current assets

Net PPE

17.39%17.89B

18.87%17.25B

8.10%15.25B

7.45%15.35B

4.45%15.24B

2.53%14.51B

0.13%14.11B

2.39%14.28B

-Gross PPE

15.92%25.42B

18.87%17.25B

8.10%15.25B

7.45%15.35B

6.81%21.93B

2.53%14.51B

0.13%14.11B

2.39%14.28B

-Accumulated depreciation

-12.58%-7.53B

----

-12.61%-6.69B

----

Goodwill and other intangible assets

45.05%10.75B

61.67%11.11B

7.89%7.34B

11.09%7.43B

9.32%7.41B

1.49%6.87B

1.61%6.81B

0.87%6.69B

-Goodwill

44.07%9.57B

66.13%10.24B

8.09%6.62B

10.74%6.67B

8.98%6.64B

1.65%6.16B

1.92%6.12B

1.67%6.02B

-Other intangible assets

53.50%1.19B

23.10%876M

6.07%729.1M

14.23%764.1M

12.36%772.5M

0.14%711.6M

-1.05%687.4M

-5.78%668.9M

Investments and advances

-8.51%351.5M

-8.78%336.7M

31.04%473.3M

-6.94%450.7M

-19.35%384.2M

67.47%369.1M

66.22%361.2M

122.77%484.3M

Long-term notes receivables

-16.87%13.8M

----

-10.27%16.6M

----

Non current accounts receivable

1.91%63.9M

----

0.32%62.7M

----

Non current deferred assets

45.18%231.7M

51.92%79.3M

78.55%66.6M

-4.44%53.8M

-3.39%159.6M

-10.62%52.2M

-36.46%37.3M

-8.75%56.3M

Non current prepaid assets

78.24%30.3M

----

-77.86%17M

----

Defined pension benefit

24.66%93M

----

8.91%74.6M

----

Other non current assets

72.29%39.8M

-3.15%378.5M

-7.31%357.5M

-12.44%341.5M

-9.06%23.1M

-34.35%390.8M

-12.48%385.7M

-3.96%390M

Total non current assets

25.98%29.46B

31.36%29.16B

8.27%23.5B

7.86%23.63B

5.06%23.39B

1.82%22.2B

0.90%21.7B

2.99%21.9B

Total assets

27.13%36.94B

27.98%36.24B

4.43%30.4B

3.32%30.33B

-1.80%29.06B

-1.75%28.32B

-0.83%29.11B

0.73%29.35B

Liabilities

Current liabilities

Payables

35.21%5.67B

24.87%5.3B

-7.25%4.52B

-13.27%4.59B

-16.17%4.19B

4.59%4.24B

8.46%4.87B

14.89%5.29B

-accounts payable

43.64%4.57B

28.38%5.29B

-2.88%4.46B

-12.00%4.43B

-15.94%3.18B

5.35%4.12B

7.37%4.59B

15.21%5.04B

-Total tax payable

3.09%806.3M

-94.16%7.1M

-78.82%59.4M

-38.11%160.3M

-15.80%782.1M

-16.15%121.5M

30.16%280.5M

9.01%259M

-Other payable

27.64%287.7M

----

-20.44%225.4M

----

Current accrued expenses

1.36%393.6M

----

7.86%388.3M

----

Current provisions

-2.91%143.6M

-16.86%145M

-4.45%141.8M

-3.71%145.3M

2.21%147.9M

26.10%174.4M

15.31%148.4M

16.26%150.9M

Current debt and capital lease obligation

257.89%1.57B

492.34%2.67B

201.51%1.25B

120.62%918.2M

2.81%438.8M

-27.31%450.1M

1.79%416.1M

-11.31%416.2M

-Current debt

152,300.00%1.07B

270,262.50%2.16B

63,238.46%823.4M

31,940.00%480.6M

-50.00%700K

-99.59%800K

-13.33%1.3M

-97.59%1.5M

-Current capital lease obligation

14.95%503.6M

12.00%503.2M

3.95%431.2M

5.52%437.6M

2.99%438.1M

6.39%449.3M

1.84%414.8M

1.87%414.7M

Other current liabilities

6,675.00%54.2M

-75.39%100.2M

3,284.09%148.9M

-86.75%6M

-99.08%800K

192.11%407.2M

-96.06%4.4M

-55.28%45.3M

Current liabilities

51.52%7.83B

55.66%8.21B

11.46%6.06B

-4.16%5.66B

-14.14%5.17B

6.48%5.27B

5.83%5.44B

11.27%5.91B

Non current liabilities

Long term provisions

26.59%819.9M

26.62%685.8M

18.19%651M

19.42%659.1M

12.25%647.7M

-11.40%541.6M

-11.69%550.8M

-11.33%551.9M

Long term debt and capital lease obligation

42.80%12.9B

35.97%12.02B

3.21%9B

2.37%9.09B

0.24%9.03B

-0.39%8.84B

-4.29%8.72B

-2.67%8.88B

-Long term debt

56.69%9.23B

41.76%8.38B

2.21%5.92B

1.27%5.94B

-1.26%5.89B

-1.14%5.91B

-7.01%5.79B

-5.97%5.86B

-Long term capital lease obligation

16.79%3.67B

24.31%3.65B

5.17%3.08B

4.53%3.15B

3.18%3.15B

1.17%2.94B

1.57%2.93B

4.45%3.02B

Non current deferred liabilities

14.93%1.62B

10.72%1.59B

3.92%1.48B

1.90%1.48B

3.10%1.41B

1.02%1.43B

-0.39%1.43B

1.96%1.45B

Employee benefits

2.09%92.8M

4.65%90M

8.21%79.1M

5.51%80.4M

-12.85%90.9M

-10.97%86M

-26.09%73.1M

-22.09%76.2M

Derivative product liabilities

223.35%303.3M

----

175.07%93.8M

----

Other non current liabilities

50.95%71.4M

336.39%299.8M

-44.97%57.4M

12.58%68M

25.46%47.3M

38.79%68.7M

30.38%104.3M

-35.68%60.4M

Total non current liabilities

39.60%15.81B

33.84%14.69B

3.63%11.27B

3.24%11.38B

1.71%11.33B

-0.73%10.97B

-4.15%10.88B

-3.00%11.03B

Total liabilities

43.33%23.64B

40.92%22.89B

6.24%17.33B

0.66%17.04B

-3.85%16.49B

1.50%16.25B

-1.04%16.31B

1.54%16.93B

Shareholders'equity

Share capital

4.88%644.7M

5.74%644.4M

-1.92%619.1M

-2.87%616.1M

-3.94%614.7M

-6.46%609.4M

-4.19%631.2M

-4.46%634.3M

-common stock

4.88%644.7M

5.74%644.4M

-1.92%619.1M

-2.87%616.1M

-3.94%614.7M

-6.46%609.4M

-4.19%631.2M

-4.46%634.3M

Retained earnings

5.27%13.62B

9.43%13.58B

0.97%13.49B

4.69%13.44B

3.30%12.93B

-4.24%12.41B

4.36%13.36B

3.38%12.84B

Paid-in capital

-19.44%23.2M

-21.36%23.2M

-0.70%28.2M

8.70%30M

11.63%28.8M

16.60%29.5M

12.25%28.4M

11.29%27.6M

Gains losses not affecting retained earnings

-8.09%-1.1B

2.74%-946.6M

12.52%-1.07B

25.68%-801.8M

-35.31%-1.01B

-19.32%-973.3M

-97.52%-1.23B

-67.83%-1.08B

Total stockholders'equity

4.97%13.19B

10.15%13.3B

2.12%13.06B

6.95%13.28B

1.02%12.56B

-5.81%12.07B

-0.56%12.79B

-0.35%12.42B

Noncontrolling interests

--112.2M

--49.7M

----

--0

----

Total equity

5.86%13.3B

10.56%13.35B

2.12%13.06B

6.95%13.28B

1.02%12.56B

-5.81%12.07B

-0.56%12.79B

-0.35%12.42B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Apr 28, 2024	(Q4)Apr 28, 2024	(Q3)Feb 4, 2024	(Q2)Oct 15, 2023	(Q1)Jul 23, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 29, 2023	(Q2)Oct 9, 2022	(Q1)Jul 17, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	101.05%1.87B	101.05%1.87B	42.59%1.67B	-16.38%2.1B	-8.61%2.07B	-57.12%929.2M	-57.12%929.2M	-54.57%1.17B	-25.35%2.52B	-34.58%2.26B
-Cash and cash equivalents	56.92%1.31B	56.92%1.31B	-8.59%1.04B	-42.81%1.4B	-10.88%1.96B	-61.09%834.2M	-61.09%834.2M	-55.22%1.13B	-26.91%2.46B	-36.24%2.2B
-Short-term investments	488.63%559.2M	488.63%559.2M	1,518.83%636.2M	1,087.76%698.4M	67.90%109.3M	311.26%95M	311.26%95M	-22.49%39.3M	600.00%58.8M	433.61%65.1M
Receivables	30.15%3.12B	30.15%3.12B	31.26%2.89B	7.09%2.46B	-11.09%2.3B	-7.11%2.4B	-7.11%2.4B	9.68%2.2B	7.31%2.3B	22.00%2.59B
-Accounts receivable	27.29%2B	27.29%2B	26.06%2.78B	7.06%2.46B	-12.39%2.27B	-9.14%1.57B	-9.14%1.57B	13.36%2.2B	11.78%2.3B	27.99%2.59B
-Taxes receivable	91.84%192.8M	91.84%192.8M	--114.5M	--700K	--33.7M	17.96%100.5M	17.96%100.5M	--0	--0	--0
-Other receivables	28.01%968.9M	28.01%968.9M	----	----	----	-5.76%756.9M	-5.76%756.9M	----	----	----
-Recievables adjustments allowances	-33.69%-37.7M	-33.69%-37.7M	----	----	----	15.57%-28.2M	15.57%-28.2M	----	----	----
Inventory	7.22%2.33B	7.22%2.33B	-5.50%2.39B	-6.91%2.2B	-8.92%2.18B	-9.45%2.18B	-9.45%2.18B	15.90%2.53B	25.45%2.37B	27.58%2.4B
Prepaid assets	-4.95%144.1M	-4.95%144.1M	9.02%125.7M	-34.10%126M	-21.19%139.1M	3.13%151.6M	3.13%151.6M	-31.49%115.3M	39.05%191.2M	62.52%176.5M
Restricted cash	-30.43%9.6M	-30.43%9.6M	43.94%9.5M	-25.00%5.7M	-54.19%9.3M	-28.50%13.8M	-28.50%13.8M	-69.16%6.6M	-54.22%7.6M	123.08%20.3M
Total current assets	31.88%7.48B	31.88%7.48B	15.73%7.09B	-6.82%6.9B	-10.03%6.7B	-22.63%5.67B	-22.63%5.67B	-12.84%6.12B	-5.58%7.41B	-5.37%7.45B
Non current assets
Net PPE	17.39%17.89B	17.39%17.89B	18.87%17.25B	8.10%15.25B	7.45%15.35B	4.45%15.24B	4.45%15.24B	2.53%14.51B	0.13%14.11B	2.39%14.28B
-Gross PPE	15.92%25.42B	15.92%25.42B	18.87%17.25B	8.10%15.25B	7.45%15.35B	6.81%21.93B	6.81%21.93B	2.53%14.51B	0.13%14.11B	2.39%14.28B
-Accumulated depreciation	-12.58%-7.53B	-12.58%-7.53B	----	----	----	-12.61%-6.69B	-12.61%-6.69B	----	----	----
Goodwill and other intangible assets	45.05%10.75B	45.05%10.75B	61.67%11.11B	7.89%7.34B	11.09%7.43B	9.32%7.41B	9.32%7.41B	1.49%6.87B	1.61%6.81B	0.87%6.69B
-Goodwill	44.07%9.57B	44.07%9.57B	66.13%10.24B	8.09%6.62B	10.74%6.67B	8.98%6.64B	8.98%6.64B	1.65%6.16B	1.92%6.12B	1.67%6.02B
-Other intangible assets	53.50%1.19B	53.50%1.19B	23.10%876M	6.07%729.1M	14.23%764.1M	12.36%772.5M	12.36%772.5M	0.14%711.6M	-1.05%687.4M	-5.78%668.9M
Investments and advances	-8.51%351.5M	-8.51%351.5M	-8.78%336.7M	31.04%473.3M	-6.94%450.7M	-19.35%384.2M	-19.35%384.2M	67.47%369.1M	66.22%361.2M	122.77%484.3M
Long-term notes receivables	-16.87%13.8M	-16.87%13.8M	----	----	----	-10.27%16.6M	-10.27%16.6M	----	----	----
Non current accounts receivable	1.91%63.9M	1.91%63.9M	----	----	----	0.32%62.7M	0.32%62.7M	----	----	----
Non current deferred assets	45.18%231.7M	45.18%231.7M	51.92%79.3M	78.55%66.6M	-4.44%53.8M	-3.39%159.6M	-3.39%159.6M	-10.62%52.2M	-36.46%37.3M	-8.75%56.3M
Non current prepaid assets	78.24%30.3M	78.24%30.3M	----	----	----	-77.86%17M	-77.86%17M	----	----	----
Defined pension benefit	24.66%93M	24.66%93M	----	----	----	8.91%74.6M	8.91%74.6M	----	----	----
Other non current assets	72.29%39.8M	72.29%39.8M	-3.15%378.5M	-7.31%357.5M	-12.44%341.5M	-9.06%23.1M	-9.06%23.1M	-34.35%390.8M	-12.48%385.7M	-3.96%390M
Total non current assets	25.98%29.46B	25.98%29.46B	31.36%29.16B	8.27%23.5B	7.86%23.63B	5.06%23.39B	5.06%23.39B	1.82%22.2B	0.90%21.7B	2.99%21.9B
Total assets	27.13%36.94B	27.13%36.94B	27.98%36.24B	4.43%30.4B	3.32%30.33B	-1.80%29.06B	-1.80%29.06B	-1.75%28.32B	-0.83%29.11B	0.73%29.35B
Liabilities
Current liabilities
Payables	35.21%5.67B	35.21%5.67B	24.87%5.3B	-7.25%4.52B	-13.27%4.59B	-16.17%4.19B	-16.17%4.19B	4.59%4.24B	8.46%4.87B	14.89%5.29B
-accounts payable	43.64%4.57B	43.64%4.57B	28.38%5.29B	-2.88%4.46B	-12.00%4.43B	-15.94%3.18B	-15.94%3.18B	5.35%4.12B	7.37%4.59B	15.21%5.04B
-Total tax payable	3.09%806.3M	3.09%806.3M	-94.16%7.1M	-78.82%59.4M	-38.11%160.3M	-15.80%782.1M	-15.80%782.1M	-16.15%121.5M	30.16%280.5M	9.01%259M
-Other payable	27.64%287.7M	27.64%287.7M	----	----	----	-20.44%225.4M	-20.44%225.4M	----	----	----
Current accrued expenses	1.36%393.6M	1.36%393.6M	----	----	----	7.86%388.3M	7.86%388.3M	----	----	----
Current provisions	-2.91%143.6M	-2.91%143.6M	-16.86%145M	-4.45%141.8M	-3.71%145.3M	2.21%147.9M	2.21%147.9M	26.10%174.4M	15.31%148.4M	16.26%150.9M
Current debt and capital lease obligation	257.89%1.57B	257.89%1.57B	492.34%2.67B	201.51%1.25B	120.62%918.2M	2.81%438.8M	2.81%438.8M	-27.31%450.1M	1.79%416.1M	-11.31%416.2M
-Current debt	152,300.00%1.07B	152,300.00%1.07B	270,262.50%2.16B	63,238.46%823.4M	31,940.00%480.6M	-50.00%700K	-50.00%700K	-99.59%800K	-13.33%1.3M	-97.59%1.5M
-Current capital lease obligation	14.95%503.6M	14.95%503.6M	12.00%503.2M	3.95%431.2M	5.52%437.6M	2.99%438.1M	2.99%438.1M	6.39%449.3M	1.84%414.8M	1.87%414.7M
Other current liabilities	6,675.00%54.2M	6,675.00%54.2M	-75.39%100.2M	3,284.09%148.9M	-86.75%6M	-99.08%800K	-99.08%800K	192.11%407.2M	-96.06%4.4M	-55.28%45.3M
Current liabilities	51.52%7.83B	51.52%7.83B	55.66%8.21B	11.46%6.06B	-4.16%5.66B	-14.14%5.17B	-14.14%5.17B	6.48%5.27B	5.83%5.44B	11.27%5.91B
Non current liabilities
Long term provisions	26.59%819.9M	26.59%819.9M	26.62%685.8M	18.19%651M	19.42%659.1M	12.25%647.7M	12.25%647.7M	-11.40%541.6M	-11.69%550.8M	-11.33%551.9M
Long term debt and capital lease obligation	42.80%12.9B	42.80%12.9B	35.97%12.02B	3.21%9B	2.37%9.09B	0.24%9.03B	0.24%9.03B	-0.39%8.84B	-4.29%8.72B	-2.67%8.88B
-Long term debt	56.69%9.23B	56.69%9.23B	41.76%8.38B	2.21%5.92B	1.27%5.94B	-1.26%5.89B	-1.26%5.89B	-1.14%5.91B	-7.01%5.79B	-5.97%5.86B
-Long term capital lease obligation	16.79%3.67B	16.79%3.67B	24.31%3.65B	5.17%3.08B	4.53%3.15B	3.18%3.15B	3.18%3.15B	1.17%2.94B	1.57%2.93B	4.45%3.02B
Non current deferred liabilities	14.93%1.62B	14.93%1.62B	10.72%1.59B	3.92%1.48B	1.90%1.48B	3.10%1.41B	3.10%1.41B	1.02%1.43B	-0.39%1.43B	1.96%1.45B
Employee benefits	2.09%92.8M	2.09%92.8M	4.65%90M	8.21%79.1M	5.51%80.4M	-12.85%90.9M	-12.85%90.9M	-10.97%86M	-26.09%73.1M	-22.09%76.2M
Derivative product liabilities	223.35%303.3M	223.35%303.3M	----	----	----	175.07%93.8M	175.07%93.8M	----	----	----
Other non current liabilities	50.95%71.4M	50.95%71.4M	336.39%299.8M	-44.97%57.4M	12.58%68M	25.46%47.3M	25.46%47.3M	38.79%68.7M	30.38%104.3M	-35.68%60.4M
Total non current liabilities	39.60%15.81B	39.60%15.81B	33.84%14.69B	3.63%11.27B	3.24%11.38B	1.71%11.33B	1.71%11.33B	-0.73%10.97B	-4.15%10.88B	-3.00%11.03B
Total liabilities	43.33%23.64B	43.33%23.64B	40.92%22.89B	6.24%17.33B	0.66%17.04B	-3.85%16.49B	-3.85%16.49B	1.50%16.25B	-1.04%16.31B	1.54%16.93B
Shareholders'equity
Share capital	4.88%644.7M	4.88%644.7M	5.74%644.4M	-1.92%619.1M	-2.87%616.1M	-3.94%614.7M	-3.94%614.7M	-6.46%609.4M	-4.19%631.2M	-4.46%634.3M
-common stock	4.88%644.7M	4.88%644.7M	5.74%644.4M	-1.92%619.1M	-2.87%616.1M	-3.94%614.7M	-3.94%614.7M	-6.46%609.4M	-4.19%631.2M	-4.46%634.3M
Retained earnings	5.27%13.62B	5.27%13.62B	9.43%13.58B	0.97%13.49B	4.69%13.44B	3.30%12.93B	3.30%12.93B	-4.24%12.41B	4.36%13.36B	3.38%12.84B
Paid-in capital	-19.44%23.2M	-19.44%23.2M	-21.36%23.2M	-0.70%28.2M	8.70%30M	11.63%28.8M	11.63%28.8M	16.60%29.5M	12.25%28.4M	11.29%27.6M
Gains losses not affecting retained earnings	-8.09%-1.1B	-8.09%-1.1B	2.74%-946.6M	12.52%-1.07B	25.68%-801.8M	-35.31%-1.01B	-35.31%-1.01B	-19.32%-973.3M	-97.52%-1.23B	-67.83%-1.08B
Total stockholders'equity	4.97%13.19B	4.97%13.19B	10.15%13.3B	2.12%13.06B	6.95%13.28B	1.02%12.56B	1.02%12.56B	-5.81%12.07B	-0.56%12.79B	-0.35%12.42B
Noncontrolling interests	--112.2M	--112.2M	--49.7M	----	----	--0	--0	----	----	----
Total equity	5.86%13.3B	5.86%13.3B	10.56%13.35B	2.12%13.06B	6.95%13.28B	1.02%12.56B	1.02%12.56B	-5.81%12.07B	-0.56%12.79B	-0.35%12.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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