CA Stock MarketDetailed Quotes
ATD Alimentation Couche-Tard Inc
- 80.790
- +1.250+1.57%
15min DelayMarket Closed Dec 20 16:00 ET
76.59BMarket Cap21.82P/E (TTM)
81.560High79.550Low4.99MVolume80.010Open79.540Pre Close401.61MTurnover86.47152wk High0.65%Turnover Ratio948.04MShares71.14252wk Low3.702EPS TTM62.41BFloat Cap86.471Historical High20.96P/E (Static)772.50MShs Float44.062Historical Low3.855EPS LYR2.53%Amplitude0.71Dividend TTM3.83P/B1Lot Size0.88%Div YieldTTM
Alimentation Couche-Tard Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 13, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.35%1.33B | -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 |
| Net income from continuing operations | -13.09%712M | -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 |
| Operating gains losses | -119.46%-11.5M | -565.00%-53.2M | 147.52%59.4M | 197.43%75.8M | -710.91%-67.2M | 10.26%59.1M | 49.04%-8M | -155.62%-125M | -655.71%-77.8M | 123.26%11M |
| Depreciation and amortization | 26.91%470.2M | 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 |
| Unrealized gains and losses of investment securities | ---- | -2,800.00%-8.7M | -71.00%8.7M | ---- | ---- | ---- | 99.61%-300K | 437.08%30M | ---- | ---- |
| Deferred tax | 458.21%37.4M | 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 |
| Other non cashItems | 291.67%25.3M | 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 |
| Change In working capital | 131.09%95.9M | -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 |
| -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 | 42.35%1.33B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 103.74%37.6M | 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 |
| Net PPE purchase and sale | -20.83%-486.6M | -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 |
| Net business purchase and sale | 91.35%-3M | 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 |
| Net investment purchase and sale | 191.29%520.9M | 90.51%-5M | -428.21%-454.9M | -76.46%15.7M | 723.27%152.7M | -12,304.35%-570.6M | -124.26%-52.7M | 170.46%138.6M | --66.7M | 84.85%-24.5M |
| Net other investing changes | 75.00%6.3M | -195.56%-4.3M | -23.64%4.2M | 98.61%-100K | -480.00%-3.8M | -97.38%3.6M | 550.00%4.5M | 134.59%5.5M | -442.86%-7.2M | 120.83%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 103.74%37.6M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.95%-785.2M | -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 |
| Net issuance payments of debt | -133.76%-104.8M | -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 |
| Net common stock issuance | 24.40%-508.7M | 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 |
| Cash dividends paid | -22.73%-123.1M | -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 |
| Proceeds from stock option exercised by employees | --0 | -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 |
| Net other financing activities | ---48.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.95%-785.2M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -17.89%1.61B | 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 |
| Current changes in cash | 210.88%581.7M | -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 |
| Effect of exchange rate changes | 7.69%-25.2M | -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 |
| End cash Position | 53.98%2.16B | -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 |
| Free cash from | 58.80%818.3M | -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 |
| 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 | -- | -- |
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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