The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
ATD.A Alimentation Couche-Tard Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover49.79052wk High0.00%Turnover Ratio1.06BShares48.04052wk Low3.163EPS TTM0Float Cap52.540Historical High0.00P/E (Static)826.18MShs Float45.640Historical Low3.15EPS LYR0.00%Amplitude0.34Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Alimentation Couche-Tard Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 18, 2021 | (FY)Apr 25, 2021 | (Q4)Apr 25, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 11, 2020 | (Q1)Jul 19, 2020 | (FY)Apr 26, 2020 | (Q4)Apr 26, 2020 | (Q3)Feb 2, 2020 | (Q2)Oct 13, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.02%1.21B | 9.83%4.09B | 13.46%1.27B | -28.70%588.4M | -3.26%880.8M | 55.66%1.35B | 20.66%3.72B | 35.62%1.12B | -5.81%825.3M | 36.36%910.5M |
| Net income from continuing operations | -1.63%764.4M | 14.76%2.71B | -2.49%563.9M | -8.50%607.5M | 30.65%757M | 44.98%777.1M | 29.45%2.36B | 99.48%578.3M | 8.52%663.9M | 21.47%579.4M |
| Operating gains losses | -322.02%-24.2M | 21.83%-69.1M | 70.28%-7.4M | 85.55%-10.3M | -7,800.00%-38.5M | 49.32%10.9M | -367.72%-88.4M | -114.66%-24.9M | -802.53%-71.3M | -83.87%500K |
| Depreciation and amortization | 8.43%315.1M | 1.47%1.36B | 12.39%346.5M | 3.07%420M | -3.68%306.5M | -6.20%290.6M | 24.70%1.34B | 31.70%308.3M | 30.99%407.5M | 40.80%318.2M |
| Deferred tax | 28.27%24.5M | -42.91%60M | -184.32%-19.9M | 147.06%37.8M | -51.27%23M | 0.53%19.1M | 14.61%105.1M | -48.36%23.6M | 292.31%15.3M | -16.46%47.2M |
| Other non cashItems | -107.07%-4.2M | 8,980.00%181.6M | 612.82%60M | 17,200.00%17.1M | 3.40%21.3M | 973.53%59.4M | -93.83%2M | -165.36%-11.7M | -101.72%-100K | 182.19%20.6M |
| Change In working capital | -28.12%137M | -25,933.33%-155M | 33.03%326.6M | -154.58%-483.7M | -240.25%-188.5M | 38,020.00%190.6M | -99.25%600K | -1.48%245.5M | -291.75%-190M | 45.79%-55.4M |
| -Change in receivables | ---- | -165.65%-358M | ---- | ---- | ---- | ---- | 1,256.47%545.3M | ---- | ---- | ---- |
| -Change in inventory | ---- | -340.21%-490.5M | ---- | ---- | ---- | ---- | 261.68%204.2M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 103.99%1.9M | ---- | ---- | ---- | ---- | -421.62%-47.6M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 198.62%691.6M | ---- | ---- | ---- | ---- | -565.05%-701.3M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.02%1.21B | 9.83%4.09B | 13.46%1.27B | -28.70%588.4M | -3.26%880.8M | 55.66%1.35B | 20.66%3.72B | 35.62%1.12B | -5.81%825.3M | 36.36%910.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.12%-321.5M | -14.15%-1.39B | 41.27%-219.9M | -143.47%-718M | 15.60%-257.6M | 20.56%-190.1M | -29.79%-1.21B | -2.89%-374.4M | -18.15%-294.9M | -81.24%-305.2M |
| Net PPE purchase and sale | -53.33%-282.9M | 21.06%-1.04B | 20.46%-293.9M | 12.98%-348M | 31.11%-214.4M | 22.45%-184.5M | -41.85%-1.32B | -12.11%-369.5M | -46.81%-399.9M | -73.18%-311.2M |
| Net business purchase and sale | -1,466.67%-32.9M | -690.42%-449.9M | -15.69%-5.9M | -461.16%-391.5M | -150.75%-50.4M | 70.00%-2.1M | 580.36%76.2M | -410.00%-5.1M | 541.42%108.4M | -327.66%-20.1M |
| Net investment purchase and sale | ---- | --100.5M | --79.2M | --21.3M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | -62.86%-5.7M | -83.86%4.6M | 250.00%700K | 105.88%200K | -72.41%7.2M | -162.50%-3.5M | 268.64%28.5M | 100.60%200K | -157.63%-3.4M | 63.13%26.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.12%-321.5M | -14.15%-1.39B | 41.27%-219.9M | -143.47%-718M | 15.60%-257.6M | 20.56%-190.1M | -29.79%-1.21B | -2.89%-374.4M | -18.15%-294.9M | -81.24%-305.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.15%-441.9M | -813.46%-3.43B | -166.82%-752.8M | -500.62%-647.8M | 11.70%-442.1M | -417.07%-1.59B | 123.41%480.7M | 375.79%1.13B | 129.30%161.7M | 19.29%-500.7M |
| Net issuance payments of debt | 92.26%-122.9M | -259.16%-2.11B | -105.79%-82.8M | -130.03%-119.8M | -46.75%-325.2M | -470.45%-1.59B | 173.04%1.33B | 518.75%1.43B | 180.44%398.9M | 57.38%-221.6M |
| Net common stock issuance | ---316.1M | -122.32%-1.05B | -154.17%-594.5M | -604.36%-452.2M | --0 | --0 | ---470.8M | ---233.9M | ---64.2M | ---158.3M |
| Cash dividends paid | ---- | -24.39%-268.3M | -35.43%-75.3M | -42.88%-76.3M | -9.37%-116.7M | ---- | -18.97%-215.7M | -5.10%-55.6M | -27.45%-53.4M | -23.35%-106.7M |
| Proceeds from stock option exercised by employees | --0 | --200K | --0 | ---- | --0 | --200K | --0 | --0 | --0 | --0 |
| Net other financing activities | -2,800.00%-2.9M | ---- | ---- | 100.42%500K | 98.58%-200K | 99.30%-100K | -201.87%-161.5M | 4.93%-13.5M | -742.25%-119.6M | 0.00%-14.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.15%-441.9M | -813.46%-3.43B | -166.82%-752.8M | -500.62%-647.8M | 11.70%-442.1M | -417.07%-1.59B | 123.41%480.7M | 375.79%1.13B | 129.30%161.7M | 19.29%-500.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.18%3.02B | 415.50%3.64B | 49.79%2.72B | 209.06%3.49B | 215.19%3.27B | 415.50%3.64B | 6.03%706.4M | 163.03%1.82B | 81.92%1.13B | 40.30%1.04B |
| Current changes in cash | 204.64%449.2M | -124.39%-728.6M | -84.13%297M | -212.32%-777.4M | 73.14%181.1M | -234.32%-429.3M | 3,058.14%2.99B | 3,444.13%1.87B | 826.51%692.1M | 186.37%104.6M |
| Effect of exchange rate changes | -137.85%-21.8M | 296.00%102.9M | 98.89%-500K | 215.25%6.8M | 404.69%39M | 405.26%57.6M | 3.49%-52.5M | -23.50%-45.2M | -13.46%-5.9M | -633.33%-12.8M |
| End cash Position | 5.30%3.44B | -17.18%3.02B | -17.18%3.02B | 49.79%2.72B | 209.06%3.49B | 215.19%3.27B | 415.50%3.64B | 415.50%3.64B | 163.03%1.82B | 81.92%1.13B |
| Free cash from | -22.63%878.1M | 23.87%2.86B | 25.58%925.9M | -47.52%196.7M | 4.39%606.9M | 83.34%1.13B | 19.29%2.31B | 87.18%737.3M | -34.34%374.8M | 26.04%581.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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