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ATD Alimentation Couche-Tard Inc

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  • 75.000
  • -0.695-0.92%
15min DelayMarket Closed Sep 13 16:00 ET
71.10BMarket Cap19.51P/E (TTM)

Alimentation Couche-Tard Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 21, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.25%2.2B
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
-Cash and cash equivalents
-17.89%1.61B
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
-Accounts receivable
40.67%3.19B
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
-Notes receivable
6.84%85.9M
0.82%85.8M
0.82%85.8M
4.65%90M
8.21%79.1M
5.51%80.4M
-0.82%85.1M
-0.82%85.1M
-10.97%86M
-26.09%73.1M
-Other receivables
----
27.64%287.7M
27.64%287.7M
----
----
----
-20.44%225.4M
-20.44%225.4M
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
51.45%98.9M
-91.31%25.3M
Total current assets
18.63%7.95B
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
Non current assets
-Accumulated depreciation
----
-12.58%-7.53B
-12.58%-7.53B
----
----
----
-12.61%-6.69B
-12.61%-6.69B
----
----
Investment properties
-59.61%104.4M
-15.21%146.6M
-15.21%146.6M
-15.54%151.1M
70.45%286.7M
1.73%258.5M
-36.60%172.9M
-36.60%172.9M
9,315.79%178.9M
8,752.63%168.2M
-Long term equity investment
36.59%12.42B
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
-Including:Available-for-sale securities
-59.61%104.4M
-15.21%146.6M
-15.21%146.6M
-15.54%151.1M
70.45%286.7M
1.73%258.5M
-36.60%172.9M
-36.60%172.9M
9,315.79%178.9M
8,752.63%168.2M
Non current note receivables
95.35%105.1M
92.16%98M
92.16%98M
51.92%79.3M
78.55%66.6M
-4.44%53.8M
3.03%51M
3.03%51M
-10.62%52.2M
-36.46%37.3M
-Goodwill
42.81%10.61B
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
Defined pension benefit
----
24.66%93M
24.66%93M
----
----
----
8.91%74.6M
8.91%74.6M
----
----
Regulatory assets
40.34%3.23B
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
Non current deferred assets
----
1.91%63.9M
1.91%63.9M
----
----
----
0.32%62.7M
0.32%62.7M
----
----
Total assets
18.69%40M
91.84%192.8M
91.84%192.8M
--114.5M
--700K
--33.7M
17.96%100.5M
17.96%100.5M
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
92.23%1.77B
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
-Current debt
162.86%1.26B
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
-Current capital lease obligation
14.67%501.8M
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
-accounts payable
31.32%5.82B
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
-Total tax payable
34.83%15.35B
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
-Other payable
18.18%403.6M
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
Current accrued expenses
----
1.36%393.6M
1.36%393.6M
----
----
----
7.86%388.3M
7.86%388.3M
----
----
Current provisions
2.34%148.7M
-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
Current liabilities
39.71%7.91B
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
Non current liabilities
-Long term debt
16.43%3.67B
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
Non current accrued expenses
16.65%17.91B
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
Derivative product liabilities
----
223.35%303.3M
223.35%303.3M
----
----
----
175.07%93.8M
175.07%93.8M
----
----
Long term provisions
47.31%8.75B
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
Employee benefits
6.84%85.9M
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
Regulatory liabilities
----
-33.69%-37.7M
-33.69%-37.7M
----
----
----
15.57%-28.2M
15.57%-28.2M
----
----
Total non current liabilities
36.45%23.26B
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
Shareholders'equity
Share capital
4.77%645.5M
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
-common stock
4.77%645.5M
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
Additional paid-in capital
-15.67%25.3M
-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
Retained earnings
49.46%13.9M
-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
Gains losses not affecting retained earnings
-30.06%-1.04B
-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
Noncontrolling interests
0.52%193.2M
1.25%185.7M
1.25%185.7M
-2.42%185.6M
-3.32%186.6M
-16.51%192.2M
8.14%183.4M
8.14%183.4M
-12.95%190.2M
-10.40%193M
Total equity
22.90%37.27B
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
(Q1)Jul 21, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.25%2.2B101.05%1.87B101.05%1.87B42.59%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
-Cash and cash equivalents -17.89%1.61B56.92%1.31B56.92%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
-Accounts receivable 40.67%3.19B27.29%2B27.29%2B26.06%2.78B7.06%2.46B-12.39%2.27B-9.14%1.57B-9.14%1.57B13.36%2.2B11.78%2.3B
-Notes receivable 6.84%85.9M0.82%85.8M0.82%85.8M4.65%90M8.21%79.1M5.51%80.4M-0.82%85.1M-0.82%85.1M-10.97%86M-26.09%73.1M
-Other receivables ----27.64%287.7M27.64%287.7M-------------20.44%225.4M-20.44%225.4M--------
Holding assets for sale --------------------------------51.45%98.9M-91.31%25.3M
Total current assets 18.63%7.95B31.88%7.48B31.88%7.48B15.73%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
Non current assets
-Accumulated depreciation -----12.58%-7.53B-12.58%-7.53B-------------12.61%-6.69B-12.61%-6.69B--------
Investment properties -59.61%104.4M-15.21%146.6M-15.21%146.6M-15.54%151.1M70.45%286.7M1.73%258.5M-36.60%172.9M-36.60%172.9M9,315.79%178.9M8,752.63%168.2M
-Long term equity investment 36.59%12.42B42.80%12.9B42.80%12.9B35.97%12.02B3.21%9B2.37%9.09B0.24%9.03B0.24%9.03B-0.39%8.84B-4.29%8.72B
-Including:Available-for-sale securities -59.61%104.4M-15.21%146.6M-15.21%146.6M-15.54%151.1M70.45%286.7M1.73%258.5M-36.60%172.9M-36.60%172.9M9,315.79%178.9M8,752.63%168.2M
Non current note receivables 95.35%105.1M92.16%98M92.16%98M51.92%79.3M78.55%66.6M-4.44%53.8M3.03%51M3.03%51M-10.62%52.2M-36.46%37.3M
-Goodwill 42.81%10.61B45.05%10.75B45.05%10.75B61.67%11.11B7.89%7.34B11.09%7.43B9.32%7.41B9.32%7.41B1.49%6.87B1.61%6.81B
Defined pension benefit ----24.66%93M24.66%93M------------8.91%74.6M8.91%74.6M--------
Regulatory assets 40.34%3.23B30.15%3.12B30.15%3.12B31.26%2.89B7.09%2.46B-11.09%2.3B-7.11%2.4B-7.11%2.4B9.68%2.2B7.31%2.3B
Non current deferred assets ----1.91%63.9M1.91%63.9M------------0.32%62.7M0.32%62.7M--------
Total assets 18.69%40M91.84%192.8M91.84%192.8M--114.5M--700K--33.7M17.96%100.5M17.96%100.5M--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 92.23%1.77B257.89%1.57B257.89%1.57B492.34%2.67B201.51%1.25B120.62%918.2M2.81%438.8M2.81%438.8M-27.31%450.1M1.79%416.1M
-Current debt 162.86%1.26B152,300.00%1.07B152,300.00%1.07B270,262.50%2.16B63,238.46%823.4M31,940.00%480.6M-50.00%700K-50.00%700K-99.59%800K-13.33%1.3M
-Current capital lease obligation 14.67%501.8M14.95%503.6M14.95%503.6M12.00%503.2M3.95%431.2M5.52%437.6M2.99%438.1M2.99%438.1M6.39%449.3M1.84%414.8M
-accounts payable 31.32%5.82B43.64%4.57B43.64%4.57B28.38%5.29B-2.88%4.46B-12.00%4.43B-15.94%3.18B-15.94%3.18B5.35%4.12B7.37%4.59B
-Total tax payable 34.83%15.35B39.60%15.81B39.60%15.81B33.84%14.69B3.63%11.27B3.24%11.38B1.71%11.33B1.71%11.33B-0.73%10.97B-4.15%10.88B
-Other payable 18.18%403.6M72.29%39.8M72.29%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
Current accrued expenses ----1.36%393.6M1.36%393.6M------------7.86%388.3M7.86%388.3M--------
Current provisions 2.34%148.7M-2.91%143.6M-2.91%143.6M-16.86%145M-4.45%141.8M-3.71%145.3M2.21%147.9M2.21%147.9M26.10%174.4M15.31%148.4M
Current liabilities 39.71%7.91B51.52%7.83B51.52%7.83B55.66%8.21B11.46%6.06B-4.16%5.66B-14.14%5.17B-14.14%5.17B6.48%5.27B5.83%5.44B
Non current liabilities
-Long term debt 16.43%3.67B16.79%3.67B16.79%3.67B24.31%3.65B5.17%3.08B4.53%3.15B3.18%3.15B3.18%3.15B1.17%2.94B1.57%2.93B
Non current accrued expenses 16.65%17.91B17.39%17.89B17.39%17.89B18.87%17.25B8.10%15.25B7.45%15.35B4.45%15.24B4.45%15.24B2.53%14.51B0.13%14.11B
Derivative product liabilities ----223.35%303.3M223.35%303.3M------------175.07%93.8M175.07%93.8M--------
Long term provisions 47.31%8.75B56.69%9.23B56.69%9.23B41.76%8.38B2.21%5.92B1.27%5.94B-1.26%5.89B-1.26%5.89B-1.14%5.91B-7.01%5.79B
Employee benefits 6.84%85.9M2.09%92.8M2.09%92.8M4.65%90M8.21%79.1M5.51%80.4M-12.85%90.9M-12.85%90.9M-10.97%86M-26.09%73.1M
Regulatory liabilities -----33.69%-37.7M-33.69%-37.7M------------15.57%-28.2M15.57%-28.2M--------
Total non current liabilities 36.45%23.26B43.33%23.64B43.33%23.64B40.92%22.89B6.24%17.33B0.66%17.04B-3.85%16.49B-3.85%16.49B1.50%16.25B-1.04%16.31B
Shareholders'equity
Share capital 4.77%645.5M4.88%644.7M4.88%644.7M5.74%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
-common stock 4.77%645.5M4.88%644.7M4.88%644.7M5.74%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
Additional paid-in capital -15.67%25.3M-19.44%23.2M-19.44%23.2M-21.36%23.2M-0.70%28.2M8.70%30M11.63%28.8M11.63%28.8M16.60%29.5M12.25%28.4M
Retained earnings 49.46%13.9M-30.43%9.6M-30.43%9.6M43.94%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
Gains losses not affecting retained earnings -30.06%-1.04B-8.09%-1.1B-8.09%-1.1B2.74%-946.6M12.52%-1.07B25.68%-801.8M-35.31%-1.01B-35.31%-1.01B-19.32%-973.3M-97.52%-1.23B
Noncontrolling interests 0.52%193.2M1.25%185.7M1.25%185.7M-2.42%185.6M-3.32%186.6M-16.51%192.2M8.14%183.4M8.14%183.4M-12.95%190.2M-10.40%193M
Total equity 22.90%37.27B27.13%36.94B27.13%36.94B27.98%36.24B4.43%30.4B3.32%30.33B-1.80%29.06B-1.80%29.06B-1.75%28.32B-0.83%29.11B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Overall
Symbol
Latest Price
% Chg

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