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ANCTF ALIMENTATION COUCHE-TARD

Watchlist

56.310
0.0000.00%

15min DelayTrading Nov 21 16:00 ET

53.38BMarket Cap20.11P/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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(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

42.59%1.67B

-16.38%2.1B

-8.61%2.07B

-57.12%929.2M

-54.57%1.17B

-25.35%2.52B

-Cash and cash equivalents

-17.89%1.61B

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

-Short-term investments

438.52%588.6M

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

Receivables

40.34%3.23B

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

-Accounts receivable

40.67%3.19B

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

-Taxes receivable

18.69%40M

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

8.11%2.36B

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

Prepaid assets

6.11%147.6M

-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

Restricted cash

49.46%13.9M

-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

Total current assets

18.63%7.95B

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

Non current assets

Net PPE

16.65%17.91B

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

-Gross PPE

16.65%17.91B

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

-Accumulated depreciation

----

-12.58%-7.53B

----

-12.61%-6.69B

----

Goodwill and other intangible assets

42.81%10.61B

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

-Goodwill

41.56%9.44B

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

-Other intangible assets

53.68%1.17B

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

Investments and advances

-33.97%297.6M

-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

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

95.35%105.1M

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

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

18.18%403.6M

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

Total non current assets

24.11%29.32B

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

Total assets

22.90%37.27B

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

Liabilities

Current liabilities

Payables

28.26%5.89B

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

-accounts payable

31.32%5.82B

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

-Total tax payable

-56.33%70M

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

-Other payable

----

27.64%287.7M

----

-20.44%225.4M

----

Current accrued expenses

----

1.36%393.6M

----

7.86%388.3M

----

Current provisions

2.34%148.7M

-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

Current debt and capital lease obligation

92.23%1.77B

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

-Current debt

162.86%1.26B

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

-Current capital lease obligation

14.67%501.8M

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

Other current liabilities

1,673.33%106.4M

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

Current liabilities

39.71%7.91B

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

Non current liabilities

Long term provisions

26.38%833M

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

Long term debt and capital lease obligation

36.59%12.42B

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

-Long term debt

47.31%8.75B

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

-Long term capital lease obligation

16.43%3.67B

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

Non current deferred liabilities

16.90%1.73B

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

Employee benefits

6.84%85.9M

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

Derivative product liabilities

----

223.35%303.3M

----

175.07%93.8M

----

Other non current liabilities

303.82%274.6M

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

Total non current liabilities

34.83%15.35B

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

Total liabilities

36.45%23.26B

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

Shareholders'equity

Share capital

4.77%645.5M

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

-common stock

4.77%645.5M

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

Retained earnings

6.20%14.27B

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

Paid-in capital

-15.67%25.3M

-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

Gains losses not affecting retained earnings

-30.06%-1.04B

-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

Total stockholders'equity

4.64%13.9B

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

Noncontrolling interests

--116.2M

--112.2M

--49.7M

----

--0

----

Total equity

5.52%14.01B

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

Currency Unit

USD

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
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
-Short-term investments	438.52%588.6M	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
Receivables	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
-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
-Taxes receivable	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
-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	8.11%2.36B	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
Prepaid assets	6.11%147.6M	-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
Restricted cash	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
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
Net PPE	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
-Gross PPE	16.65%17.91B	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
-Accumulated depreciation	----	-12.58%-7.53B	-12.58%-7.53B	----	----	----	-12.61%-6.69B	-12.61%-6.69B	----	----
Goodwill and other intangible assets	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
-Goodwill	41.56%9.44B	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
-Other intangible assets	53.68%1.17B	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
Investments and advances	-33.97%297.6M	-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
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	95.35%105.1M	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
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	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
Total non current assets	24.11%29.32B	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
Total assets	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
Liabilities
Current liabilities
Payables	28.26%5.89B	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
-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	-56.33%70M	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
-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	2.34%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 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
Other current liabilities	1,673.33%106.4M	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
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 provisions	26.38%833M	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
Long term debt and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	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 deferred liabilities	16.90%1.73B	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
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
Derivative product liabilities	----	223.35%303.3M	223.35%303.3M	----	----	----	175.07%93.8M	175.07%93.8M	----	----
Other non current liabilities	303.82%274.6M	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
Total non current liabilities	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
Total 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
Retained earnings	6.20%14.27B	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
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
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
Total stockholders'equity	4.64%13.9B	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
Noncontrolling interests	--116.2M	--112.2M	--112.2M	--49.7M	----	----	--0	--0	----	----
Total equity	5.52%14.01B	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
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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