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ANCTF ALIMENTATION COUCHE-TARD

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60.130
+0.545+0.91%

15min DelayTrading Jul 22 15:04 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.88%4.82B

6.78%1.52B

49.07%974.8M

-19.44%933.8M

27.53%1.39B

10.13%4.34B

13.40%1.42B

17.00%653.9M

26.18%1.16B

-10.17%1.09B

Net income from continuing operations

-11.61%2.73B

-32.23%454.5M

-15.32%624.4M

1.09%819.2M

-4.39%834.1M

15.19%3.09B

40.40%670.7M

-1.21%737.4M

16.64%810.4M

14.13%872.4M

Operating gains losses

147.52%59.4M

197.43%75.8M

-710.91%-67.2M

-91.04%4.8M

49.04%-8M

-155.62%-125M

-655.71%-77.8M

123.26%11M

382.88%53.6M

56.63%-15.7M

Depreciation and amortization

15.12%1.77B

26.76%497.4M

15.00%535.9M

4.43%370.5M

12.86%361.5M

-1.06%1.53B

-12.94%392.4M

1.92%466M

8.53%354.8M

1.65%320.3M

Deferred tax

-25.22%60.5M

-166.84%-25.2M

1,973.53%63.7M

-76.82%6.7M

-13.56%15.3M

42.68%80.9M

761.40%37.7M

-138.64%-3.4M

-0.69%28.9M

-27.76%17.7M

Other non cash items

-43.66%28M

-62.50%1.2M

129.36%25M

-184.62%-13.2M

-25.00%15M

-6.75%49.7M

-91.69%3.2M

31.33%10.9M

90.24%15.6M

269.49%20M

Change In working capital

151.71%163.1M

38.26%507M

63.56%-207M

-370.99%-308.5M

453.09%171.6M

7.37%-315.4M

27.11%366.7M

7.57%-568M

56.77%-65.5M

-135.47%-48.6M

-Change in receivables

3.66%110.4M

----

112.70%106.5M

----

-Change in inventory

-89.84%20.6M

----

131.73%202.8M

----

-Change in prepaid assets

205.08%6.2M

----

82.90%-5.9M

----

-Change in payables and accrued expense

125.13%145.1M

----

-149.27%-577.5M

----

-Change in other working capital

-188.62%-119.2M

----

---41.3M

----

Cash from discontinued investing activities

Operating cash flow

10.88%4.82B

6.78%1.52B

49.07%974.8M

-19.44%933.8M

27.53%1.39B

10.13%4.34B

13.40%1.42B

17.00%653.9M

26.18%1.16B

-10.17%1.09B

Investing cash flow

Cash flow from continuing investing activities

-190.20%-6.6B

44.15%-561.9M

-745.36%-4.71B

-203.26%-1B

13.13%-331.5M

-26.46%-2.28B

-155.42%-1.01B

14.56%-556.7M

23.40%-331.2M

-18.69%-381.6M

Net PPE purchase and sale

-20.39%-1.86B

-30.12%-575.8M

-16.58%-604.7M

-58.48%-402.7M

16.42%-272.8M

-22.24%-1.54B

-16.26%-442.5M

-59.16%-518.7M

14.99%-254.1M

-15.38%-326.4M

Net business purchase and sale

-389.43%-4.3B

99.73%-1.7M

-29,212.41%-4.25B

83.45%-34.7M

65.80%-10.5M

-169.66%-878M

-3,946.10%-623.1M

90.89%-14.5M

-66.43%-209.7M

6.69%-30.7M

Net investment purchase and sale

-428.21%-454.9M

-76.46%15.7M

723.27%152.7M

-12,645.65%-586.3M

-124.26%-52.7M

170.46%138.6M

--66.7M

84.85%-24.5M

---4.6M

---23.5M

Net other investing changes

-23.64%4.2M

98.61%-100K

-480.00%-3.8M

-85.93%19.3M

550.00%4.5M

134.59%5.5M

-442.86%-7.2M

120.83%1M

1,929.33%137.2M

82.46%-1M

Cash from discontinued investing activities

Investing cash flow

-190.20%-6.6B

44.15%-561.9M

-745.36%-4.71B

-203.26%-1B

13.13%-331.5M

-26.46%-2.28B

-155.42%-1.01B

14.56%-556.7M

23.40%-331.2M

-18.69%-381.6M

Financing cash flow

Cash flow from continuing financing activities

165.84%2.21B

11.37%-678.8M

330.33%3.29B

12.57%-454M

107.15%45.4M

-13.51%-3.35B

38.15%-765.9M

-100.08%-1.43B

6.65%-519.3M

-43.68%-634.9M

Net issuance payments of debt

779.21%3.97B

-41.82%-288.6M

3,053.64%3.57B

294.85%310.4M

472.57%376.3M

19.07%-584.8M

33.08%-203.5M

3.51%-121M

6.40%-159.3M

17.82%-101M

Net common stock issuance

43.60%-1.35B

41.74%-270.6M

85.40%-175.9M

-257.17%-672.9M

56.99%-230M

-29.86%-2.39B

41.10%-464.5M

-141.41%-1.2B

21.01%-188.4M

-69.16%-534.7M

Cash dividends paid

-19.94%-453M

-19.77%-122.4M

-21.46%-126.2M

41.55%-100.3M

---104.1M

-14.42%-377.7M

-10.97%-102.2M

-14.43%-103.9M

-16.58%-171.6M

--0

Proceeds from stock option exercised by employees

575.47%35.8M

-34.88%2.8M

10,400.00%21M

--8.8M

300.00%3.2M

562.50%5.3M

--4.3M

--200K

--0

--800K

Cash from discontinued financing activities

Financing cash flow

165.84%2.21B

11.37%-678.8M

330.33%3.29B

12.57%-454M

107.15%45.4M

-13.51%-3.35B

38.15%-765.9M

-100.08%-1.43B

6.65%-519.3M

-43.68%-634.9M

Net cash flow

Beginning cash position

-61.09%834.2M

-11.40%1B

-42.81%1.4B

-10.88%1.96B

-61.09%834.2M

-28.91%2.14B

-55.22%1.13B

-26.91%2.46B

-36.24%2.2B

-28.91%2.14B

Current changes in cash

132.69%418.7M

179.83%278.7M

67.09%-438.5M

-269.99%-524.6M

1,415.25%1.1B

-58.97%-1.28B

7.52%-349.1M

-65.06%-1.33B

540.23%308.6M

-83.79%72.8M

Effect of exchange rate changes

293.45%56.1M

-47.79%26M

296.88%38.1M

42.77%-27.3M

190.61%19.3M

56.26%-29M

613.40%49.8M

143.05%9.6M

-281.60%-47.7M

2.29%-21.3M

End cash Position

56.92%1.31B

-11.40%1B

-42.81%1.4B

-10.88%1.96B

-61.09%834.2M

-55.22%1.13B

-26.91%2.46B

-36.24%2.2B

Free cash flow

13.12%2.87B

9.44%902M

232.90%362.2M

-38.65%515.3M

46.24%1.09B

11.42%2.54B

14.04%824.2M

60.95%108.8M

43.60%839.9M

-14.76%748.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.88%4.82B	6.78%1.52B	49.07%974.8M	-19.44%933.8M	27.53%1.39B	10.13%4.34B	13.40%1.42B	17.00%653.9M	26.18%1.16B	-10.17%1.09B
Net income from continuing operations	-11.61%2.73B	-32.23%454.5M	-15.32%624.4M	1.09%819.2M	-4.39%834.1M	15.19%3.09B	40.40%670.7M	-1.21%737.4M	16.64%810.4M	14.13%872.4M
Operating gains losses	147.52%59.4M	197.43%75.8M	-710.91%-67.2M	-91.04%4.8M	49.04%-8M	-155.62%-125M	-655.71%-77.8M	123.26%11M	382.88%53.6M	56.63%-15.7M
Depreciation and amortization	15.12%1.77B	26.76%497.4M	15.00%535.9M	4.43%370.5M	12.86%361.5M	-1.06%1.53B	-12.94%392.4M	1.92%466M	8.53%354.8M	1.65%320.3M
Deferred tax	-25.22%60.5M	-166.84%-25.2M	1,973.53%63.7M	-76.82%6.7M	-13.56%15.3M	42.68%80.9M	761.40%37.7M	-138.64%-3.4M	-0.69%28.9M	-27.76%17.7M
Other non cash items	-43.66%28M	-62.50%1.2M	129.36%25M	-184.62%-13.2M	-25.00%15M	-6.75%49.7M	-91.69%3.2M	31.33%10.9M	90.24%15.6M	269.49%20M
Change In working capital	151.71%163.1M	38.26%507M	63.56%-207M	-370.99%-308.5M	453.09%171.6M	7.37%-315.4M	27.11%366.7M	7.57%-568M	56.77%-65.5M	-135.47%-48.6M
-Change in receivables	3.66%110.4M	----	----	----	----	112.70%106.5M	----	----	----	----
-Change in inventory	-89.84%20.6M	----	----	----	----	131.73%202.8M	----	----	----	----
-Change in prepaid assets	205.08%6.2M	----	----	----	----	82.90%-5.9M	----	----	----	----
-Change in payables and accrued expense	125.13%145.1M	----	----	----	----	-149.27%-577.5M	----	----	----	----
-Change in other working capital	-188.62%-119.2M	----	----	----	----	---41.3M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	10.88%4.82B	6.78%1.52B	49.07%974.8M	-19.44%933.8M	27.53%1.39B	10.13%4.34B	13.40%1.42B	17.00%653.9M	26.18%1.16B	-10.17%1.09B
Investing cash flow
Cash flow from continuing investing activities	-190.20%-6.6B	44.15%-561.9M	-745.36%-4.71B	-203.26%-1B	13.13%-331.5M	-26.46%-2.28B	-155.42%-1.01B	14.56%-556.7M	23.40%-331.2M	-18.69%-381.6M
Net PPE purchase and sale	-20.39%-1.86B	-30.12%-575.8M	-16.58%-604.7M	-58.48%-402.7M	16.42%-272.8M	-22.24%-1.54B	-16.26%-442.5M	-59.16%-518.7M	14.99%-254.1M	-15.38%-326.4M
Net business purchase and sale	-389.43%-4.3B	99.73%-1.7M	-29,212.41%-4.25B	83.45%-34.7M	65.80%-10.5M	-169.66%-878M	-3,946.10%-623.1M	90.89%-14.5M	-66.43%-209.7M	6.69%-30.7M
Net investment purchase and sale	-428.21%-454.9M	-76.46%15.7M	723.27%152.7M	-12,645.65%-586.3M	-124.26%-52.7M	170.46%138.6M	--66.7M	84.85%-24.5M	---4.6M	---23.5M
Net other investing changes	-23.64%4.2M	98.61%-100K	-480.00%-3.8M	-85.93%19.3M	550.00%4.5M	134.59%5.5M	-442.86%-7.2M	120.83%1M	1,929.33%137.2M	82.46%-1M
Cash from discontinued investing activities
Investing cash flow	-190.20%-6.6B	44.15%-561.9M	-745.36%-4.71B	-203.26%-1B	13.13%-331.5M	-26.46%-2.28B	-155.42%-1.01B	14.56%-556.7M	23.40%-331.2M	-18.69%-381.6M
Financing cash flow
Cash flow from continuing financing activities	165.84%2.21B	11.37%-678.8M	330.33%3.29B	12.57%-454M	107.15%45.4M	-13.51%-3.35B	38.15%-765.9M	-100.08%-1.43B	6.65%-519.3M	-43.68%-634.9M
Net issuance payments of debt	779.21%3.97B	-41.82%-288.6M	3,053.64%3.57B	294.85%310.4M	472.57%376.3M	19.07%-584.8M	33.08%-203.5M	3.51%-121M	6.40%-159.3M	17.82%-101M
Net common stock issuance	43.60%-1.35B	41.74%-270.6M	85.40%-175.9M	-257.17%-672.9M	56.99%-230M	-29.86%-2.39B	41.10%-464.5M	-141.41%-1.2B	21.01%-188.4M	-69.16%-534.7M
Cash dividends paid	-19.94%-453M	-19.77%-122.4M	-21.46%-126.2M	41.55%-100.3M	---104.1M	-14.42%-377.7M	-10.97%-102.2M	-14.43%-103.9M	-16.58%-171.6M	--0
Proceeds from stock option exercised by employees	575.47%35.8M	-34.88%2.8M	10,400.00%21M	--8.8M	300.00%3.2M	562.50%5.3M	--4.3M	--200K	--0	--800K
Cash from discontinued financing activities
Financing cash flow	165.84%2.21B	11.37%-678.8M	330.33%3.29B	12.57%-454M	107.15%45.4M	-13.51%-3.35B	38.15%-765.9M	-100.08%-1.43B	6.65%-519.3M	-43.68%-634.9M
Net cash flow
Beginning cash position	-61.09%834.2M	-11.40%1B	-42.81%1.4B	-10.88%1.96B	-61.09%834.2M	-28.91%2.14B	-55.22%1.13B	-26.91%2.46B	-36.24%2.2B	-28.91%2.14B
Current changes in cash	132.69%418.7M	179.83%278.7M	67.09%-438.5M	-269.99%-524.6M	1,415.25%1.1B	-58.97%-1.28B	7.52%-349.1M	-65.06%-1.33B	540.23%308.6M	-83.79%72.8M
Effect of exchange rate changes	293.45%56.1M	-47.79%26M	296.88%38.1M	42.77%-27.3M	190.61%19.3M	56.26%-29M	613.40%49.8M	143.05%9.6M	-281.60%-47.7M	2.29%-21.3M
End cash Position	56.92%1.31B	56.92%1.31B	-11.40%1B	-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
Free cash flow	13.12%2.87B	9.44%902M	232.90%362.2M	-38.65%515.3M	46.24%1.09B	11.42%2.54B	14.04%824.2M	60.95%108.8M	43.60%839.9M	-14.76%748.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall