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ATD.A Alimentation Couche-Tard Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/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 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
(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%1.21B9.83%4.09B13.46%1.27B-28.70%588.4M-3.26%880.8M55.66%1.35B20.66%3.72B35.62%1.12B-5.81%825.3M36.36%910.5M
Net income from continuing operations -1.63%764.4M14.76%2.71B-2.49%563.9M-8.50%607.5M30.65%757M44.98%777.1M29.45%2.36B99.48%578.3M8.52%663.9M21.47%579.4M
Operating gains losses -322.02%-24.2M21.83%-69.1M70.28%-7.4M85.55%-10.3M-7,800.00%-38.5M49.32%10.9M-367.72%-88.4M-114.66%-24.9M-802.53%-71.3M-83.87%500K
Depreciation and amortization 8.43%315.1M1.47%1.36B12.39%346.5M3.07%420M-3.68%306.5M-6.20%290.6M24.70%1.34B31.70%308.3M30.99%407.5M40.80%318.2M
Deferred tax 28.27%24.5M-42.91%60M-184.32%-19.9M147.06%37.8M-51.27%23M0.53%19.1M14.61%105.1M-48.36%23.6M292.31%15.3M-16.46%47.2M
Other non cashItems -107.07%-4.2M8,980.00%181.6M612.82%60M17,200.00%17.1M3.40%21.3M973.53%59.4M-93.83%2M-165.36%-11.7M-101.72%-100K182.19%20.6M
Change In working capital -28.12%137M-25,933.33%-155M33.03%326.6M-154.58%-483.7M-240.25%-188.5M38,020.00%190.6M-99.25%600K-1.48%245.5M-291.75%-190M45.79%-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%1.21B9.83%4.09B13.46%1.27B-28.70%588.4M-3.26%880.8M55.66%1.35B20.66%3.72B35.62%1.12B-5.81%825.3M36.36%910.5M
Investing cash flow
Cash flow from continuing investing activities -69.12%-321.5M-14.15%-1.39B41.27%-219.9M-143.47%-718M15.60%-257.6M20.56%-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%-282.9M21.06%-1.04B20.46%-293.9M12.98%-348M31.11%-214.4M22.45%-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%-50.4M70.00%-2.1M580.36%76.2M-410.00%-5.1M541.42%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%4.6M250.00%700K105.88%200K-72.41%7.2M-162.50%-3.5M268.64%28.5M100.60%200K-157.63%-3.4M63.13%26.1M
Cash from discontinued investing activities
Investing cash flow -69.12%-321.5M-14.15%-1.39B41.27%-219.9M-143.47%-718M15.60%-257.6M20.56%-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%-647.8M11.70%-442.1M-417.07%-1.59B123.41%480.7M375.79%1.13B129.30%161.7M19.29%-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%-1.59B173.04%1.33B518.75%1.43B180.44%398.9M57.38%-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%500K98.58%-200K99.30%-100K-201.87%-161.5M4.93%-13.5M-742.25%-119.6M0.00%-14.1M
Cash from discontinued financing activities
Financing cash flow 72.15%-441.9M-813.46%-3.43B-166.82%-752.8M-500.62%-647.8M11.70%-442.1M-417.07%-1.59B123.41%480.7M375.79%1.13B129.30%161.7M19.29%-500.7M
Net cash flow
Beginning cash position -17.18%3.02B415.50%3.64B49.79%2.72B209.06%3.49B215.19%3.27B415.50%3.64B6.03%706.4M163.03%1.82B81.92%1.13B40.30%1.04B
Current changes in cash 204.64%449.2M-124.39%-728.6M-84.13%297M-212.32%-777.4M73.14%181.1M-234.32%-429.3M3,058.14%2.99B3,444.13%1.87B826.51%692.1M186.37%104.6M
Effect of exchange rate changes -137.85%-21.8M296.00%102.9M98.89%-500K215.25%6.8M404.69%39M405.26%57.6M3.49%-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%3.02B49.79%2.72B209.06%3.49B215.19%3.27B415.50%3.64B415.50%3.64B163.03%1.82B81.92%1.13B
Free cash from -22.63%878.1M23.87%2.86B25.58%925.9M-47.52%196.7M4.39%606.9M83.34%1.13B19.29%2.31B87.18%737.3M-34.34%374.8M26.04%581.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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