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ATD Alimentation Couche-Tard Inc

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  • 76.770
  • -0.730-0.94%
15min DelayMarket Closed Jun 28 16:00 ET
73.44BMarket Cap19.91P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-34.58%2.26B
-Cash and cash equivalents
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
-36.24%2.2B
-Accounts receivable
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
27.99%2.59B
-Notes receivable
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
-22.09%76.2M
-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
-99.08%2.7M
Total current assets
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
-5.37%7.45B
Non current assets
-Accumulated depreciation
-12.58%-7.53B
-12.58%-7.53B
----
----
----
-12.61%-6.69B
-12.61%-6.69B
----
----
----
Investment properties
-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
2,415.84%254.1M
-Long term equity investment
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
-2.67%8.88B
-Including:Available-for-sale securities
-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
2,415.84%254.1M
Non current note receivables
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
-8.75%56.3M
-Goodwill
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
0.87%6.69B
Defined pension benefit
24.66%93M
24.66%93M
----
----
----
8.91%74.6M
8.91%74.6M
----
----
----
Regulatory assets
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
22.00%2.59B
Non current deferred assets
1.91%63.9M
1.91%63.9M
----
----
----
0.32%62.7M
0.32%62.7M
----
----
----
Total assets
91.84%192.8M
91.84%192.8M
--114.5M
--700K
--33.7M
17.96%100.5M
17.96%100.5M
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-11.31%416.2M
-Current debt
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
-97.59%1.5M
-Current capital lease obligation
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
1.87%414.7M
-accounts payable
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
15.21%5.04B
-Total tax payable
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
-3.00%11.03B
-Other payable
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
-3.96%390M
Current accrued expenses
1.36%393.6M
1.36%393.6M
----
----
----
7.86%388.3M
7.86%388.3M
----
----
----
Current provisions
-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
16.26%150.9M
Current liabilities
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
11.27%5.91B
Non current liabilities
-Long term debt
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
4.45%3.02B
Non current accrued expenses
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
2.39%14.28B
Derivative product liabilities
223.35%303.3M
223.35%303.3M
----
----
----
175.07%93.8M
175.07%93.8M
----
----
----
Long term provisions
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
-5.97%5.86B
Employee benefits
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
-22.09%76.2M
Regulatory liabilities
-33.69%-37.7M
-33.69%-37.7M
----
----
----
15.57%-28.2M
15.57%-28.2M
----
----
----
Total non current liabilities
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
1.54%16.93B
Shareholders'equity
Share capital
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
-4.46%634.3M
-common stock
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
-4.46%634.3M
Additional paid-in capital
-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
11.29%27.6M
Retained earnings
-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
123.08%20.3M
Gains losses not affecting retained earnings
-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
-67.83%-1.08B
Noncontrolling interests
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
11.05%230.2M
Total equity
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
0.73%29.35B
(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
Assets
Current assets
Cash, cash equivalents and short term investments 101.05%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-34.58%2.26B
-Cash and cash equivalents 56.92%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-36.24%2.2B
-Accounts receivable 27.29%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%2.3B27.99%2.59B
-Notes receivable 0.82%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-22.09%76.2M
-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-99.08%2.7M
Total current assets 31.88%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-5.37%7.45B
Non current assets
-Accumulated depreciation -12.58%-7.53B-12.58%-7.53B-------------12.61%-6.69B-12.61%-6.69B------------
Investment properties -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%168.2M2,415.84%254.1M
-Long term equity investment 42.80%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-2.67%8.88B
-Including:Available-for-sale securities -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%168.2M2,415.84%254.1M
Non current note receivables 92.16%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-8.75%56.3M
-Goodwill 45.05%10.75B45.05%10.75B61.67%11.11B7.89%7.34B11.09%7.43B9.32%7.41B9.32%7.41B1.49%6.87B1.61%6.81B0.87%6.69B
Defined pension benefit 24.66%93M24.66%93M------------8.91%74.6M8.91%74.6M------------
Regulatory assets 30.15%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%2.3B22.00%2.59B
Non current deferred assets 1.91%63.9M1.91%63.9M------------0.32%62.7M0.32%62.7M------------
Total assets 91.84%192.8M91.84%192.8M--114.5M--700K--33.7M17.96%100.5M17.96%100.5M--0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 257.89%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-11.31%416.2M
-Current debt 152,300.00%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-97.59%1.5M
-Current capital lease obligation 14.95%503.6M14.95%503.6M12.00%503.2M3.95%431.2M5.52%437.6M2.99%438.1M2.99%438.1M6.39%449.3M1.84%414.8M1.87%414.7M
-accounts payable 43.64%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%4.59B15.21%5.04B
-Total tax payable 39.60%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-3.00%11.03B
-Other payable 72.29%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-3.96%390M
Current accrued expenses 1.36%393.6M1.36%393.6M------------7.86%388.3M7.86%388.3M------------
Current provisions -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%148.4M16.26%150.9M
Current liabilities 51.52%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%5.44B11.27%5.91B
Non current liabilities
-Long term debt 16.79%3.67B16.79%3.67B24.31%3.65B5.17%3.08B4.53%3.15B3.18%3.15B3.18%3.15B1.17%2.94B1.57%2.93B4.45%3.02B
Non current accrued expenses 17.39%17.89B17.39%17.89B18.87%17.25B8.10%15.25B7.45%15.35B4.45%15.24B4.45%15.24B2.53%14.51B0.13%14.11B2.39%14.28B
Derivative product liabilities 223.35%303.3M223.35%303.3M------------175.07%93.8M175.07%93.8M------------
Long term provisions 56.69%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-5.97%5.86B
Employee benefits 2.09%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-22.09%76.2M
Regulatory liabilities -33.69%-37.7M-33.69%-37.7M------------15.57%-28.2M15.57%-28.2M------------
Total non current liabilities 43.33%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%16.31B1.54%16.93B
Shareholders'equity
Share capital 4.88%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-4.46%634.3M
-common stock 4.88%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-4.46%634.3M
Additional paid-in capital -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%28.4M11.29%27.6M
Retained earnings -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%7.6M123.08%20.3M
Gains losses not affecting retained earnings -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-67.83%-1.08B
Noncontrolling interests 1.25%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%193M11.05%230.2M
Total equity 27.13%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%29.11B0.73%29.35B

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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