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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.23%983.1M
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
Net income from continuing operations
-4.92%793.1M
-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
Operating gains losses
-565.00%-53.2M
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
Depreciation and amortization
22.24%441.9M
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
Unrealized gains and losses of investment securities
-2,800.00%-8.7M
-71.00%8.7M
----
----
240.31%54.3M
99.61%-300K
437.08%30M
----
----
---38.7M
Deferred tax
112.42%32.5M
-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
Other non cashItems
98.00%29.7M
-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
Change In working capital
-246.97%-252.2M
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
-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
-29.23%983.1M
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
Investing cash flow
Cash flow from continuing investing activities
61.54%-127.5M
-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
Net PPE purchase and sale
-21.52%-331.5M
-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
Net business purchase and sale
2,131.43%213.3M
-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
Net investment purchase and sale
90.51%-5M
-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
Net other investing changes
-195.56%-4.3M
-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
Cash from discontinued investing activities
Investing cash flow
61.54%-127.5M
-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
Financing cash flow
Cash flow from continuing financing activities
-1,354.85%-569.7M
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
Net issuance payments of debt
-211.16%-418.3M
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
Net common stock issuance
87.13%-29.6M
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
Cash dividends paid
-17.58%-122.4M
-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
Proceeds from stock option exercised by employees
-81.25%600K
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
Cash from discontinued financing activities
Financing cash flow
-1,354.85%-569.7M
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
Net cash flow
Beginning cash position
56.92%1.31B
-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
Current changes in cash
-74.08%285.9M
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
Effect of exchange rate changes
-39.90%11.6M
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
End cash Position
-17.89%1.61B
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
Free cash from
-46.78%582.5M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.23%983.1M10.88%4.82B6.78%1.52B49.07%974.8M-19.44%933.8M27.53%1.39B10.13%4.34B13.40%1.42B17.00%653.9M26.18%1.16B
Net income from continuing operations -4.92%793.1M-11.61%2.73B-32.23%454.5M-15.32%624.4M1.09%819.2M-4.39%834.1M15.19%3.09B40.40%670.7M-1.21%737.4M16.64%810.4M
Operating gains losses -565.00%-53.2M147.52%59.4M197.43%75.8M-710.91%-67.2M-91.04%4.8M49.04%-8M-155.62%-125M-655.71%-77.8M123.26%11M382.88%53.6M
Depreciation and amortization 22.24%441.9M15.12%1.77B26.76%497.4M15.00%535.9M4.43%370.5M12.86%361.5M-1.06%1.53B-12.94%392.4M1.92%466M8.53%354.8M
Unrealized gains and losses of investment securities -2,800.00%-8.7M-71.00%8.7M--------240.31%54.3M99.61%-300K437.08%30M-----------38.7M
Deferred tax 112.42%32.5M-25.22%60.5M-166.84%-25.2M1,973.53%63.7M-76.82%6.7M-13.56%15.3M42.68%80.9M761.40%37.7M-138.64%-3.4M-0.69%28.9M
Other non cashItems 98.00%29.7M-43.66%28M-62.50%1.2M129.36%25M-184.62%-13.2M-25.00%15M-6.75%49.7M-91.69%3.2M31.33%10.9M90.24%15.6M
Change In working capital -246.97%-252.2M151.71%163.1M38.26%507M63.56%-207M-370.99%-308.5M453.09%171.6M7.37%-315.4M27.11%366.7M7.57%-568M56.77%-65.5M
-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 -29.23%983.1M10.88%4.82B6.78%1.52B49.07%974.8M-19.44%933.8M27.53%1.39B10.13%4.34B13.40%1.42B17.00%653.9M26.18%1.16B
Investing cash flow
Cash flow from continuing investing activities 61.54%-127.5M-190.20%-6.6B44.15%-561.9M-745.36%-4.71B-203.26%-1B13.13%-331.5M-26.46%-2.28B-155.42%-1.01B14.56%-556.7M23.40%-331.2M
Net PPE purchase and sale -21.52%-331.5M-20.39%-1.86B-30.12%-575.8M-16.58%-604.7M-58.48%-402.7M16.42%-272.8M-22.24%-1.54B-16.26%-442.5M-59.16%-518.7M14.99%-254.1M
Net business purchase and sale 2,131.43%213.3M-389.43%-4.3B99.73%-1.7M-29,212.41%-4.25B83.45%-34.7M65.80%-10.5M-169.66%-878M-3,946.10%-623.1M90.89%-14.5M-66.43%-209.7M
Net investment purchase and sale 90.51%-5M-428.21%-454.9M-76.46%15.7M723.27%152.7M-12,645.65%-586.3M-124.26%-52.7M170.46%138.6M--66.7M84.85%-24.5M---4.6M
Net other investing changes -195.56%-4.3M-23.64%4.2M98.61%-100K-480.00%-3.8M-85.93%19.3M550.00%4.5M134.59%5.5M-442.86%-7.2M120.83%1M1,929.33%137.2M
Cash from discontinued investing activities
Investing cash flow 61.54%-127.5M-190.20%-6.6B44.15%-561.9M-745.36%-4.71B-203.26%-1B13.13%-331.5M-26.46%-2.28B-155.42%-1.01B14.56%-556.7M23.40%-331.2M
Financing cash flow
Cash flow from continuing financing activities -1,354.85%-569.7M165.84%2.21B11.37%-678.8M330.33%3.29B12.57%-454M107.15%45.4M-13.51%-3.35B38.15%-765.9M-100.08%-1.43B6.65%-519.3M
Net issuance payments of debt -211.16%-418.3M779.21%3.97B-41.82%-288.6M3,053.64%3.57B294.85%310.4M472.57%376.3M19.07%-584.8M33.08%-203.5M3.51%-121M6.40%-159.3M
Net common stock issuance 87.13%-29.6M43.60%-1.35B41.74%-270.6M85.40%-175.9M-257.17%-672.9M56.99%-230M-29.86%-2.39B41.10%-464.5M-141.41%-1.2B21.01%-188.4M
Cash dividends paid -17.58%-122.4M-19.94%-453M-19.77%-122.4M-21.46%-126.2M41.55%-100.3M---104.1M-14.42%-377.7M-10.97%-102.2M-14.43%-103.9M-16.58%-171.6M
Proceeds from stock option exercised by employees -81.25%600K575.47%35.8M-34.88%2.8M10,400.00%21M--8.8M300.00%3.2M562.50%5.3M--4.3M--200K--0
Cash from discontinued financing activities
Financing cash flow -1,354.85%-569.7M165.84%2.21B11.37%-678.8M330.33%3.29B12.57%-454M107.15%45.4M-13.51%-3.35B38.15%-765.9M-100.08%-1.43B6.65%-519.3M
Net cash flow
Beginning cash position 56.92%1.31B-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
Current changes in cash -74.08%285.9M132.69%418.7M179.83%278.7M67.09%-438.5M-269.99%-524.6M1,415.25%1.1B-58.97%-1.28B7.52%-349.1M-65.06%-1.33B540.23%308.6M
Effect of exchange rate changes -39.90%11.6M293.45%56.1M-47.79%26M296.88%38.1M42.77%-27.3M190.61%19.3M56.26%-29M613.40%49.8M143.05%9.6M-281.60%-47.7M
End cash Position -17.89%1.61B56.92%1.31B56.92%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
Free cash from -46.78%582.5M13.12%2.87B9.44%902M232.90%362.2M-38.65%515.3M46.24%1.09B11.42%2.54B14.04%824.2M60.95%108.8M43.60%839.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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.

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