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ATD.B Alimentation Couche-Tard Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jun 28 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
Assets
Current assets
Cash, cash equivalents and short term investments
5.03%3.46B
-17.75%3.03B
-17.75%3.03B
47.60%2.72B
207.23%3.49B
216.58%3.29B
420.97%3.68B
420.97%3.68B
166.95%1.84B
83.05%1.14B
-Cash and cash equivalents
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
-Accounts receivable
25.26%2.02B
57.98%818.5M
57.98%818.5M
-1.62%1.67B
-17.23%1.59B
-22.50%1.61B
-38.82%518.1M
-38.82%518.1M
-5.84%1.69B
-13.36%1.92B
-Notes receivable
-2.00%97.8M
7.21%98.1M
7.21%98.1M
22.77%106.2M
15.42%101.8M
5.39%99.8M
-1.19%91.5M
-1.19%91.5M
-12.54%86.5M
--88.2M
-Other receivables
----
4.87%297.4M
4.87%297.4M
----
----
----
-12.52%283.6M
-12.52%283.6M
----
----
Holding assets for sale
1,338.05%294.8M
423.59%335.1M
423.59%335.1M
----
--0
--20.5M
--64M
--64M
--160.5M
----
Total current assets
21.64%7.87B
10.74%7.12B
10.74%7.12B
16.42%6.24B
43.51%6.69B
36.36%6.47B
48.82%6.43B
48.82%6.43B
32.41%5.36B
4.03%4.66B
Non current assets
-Accumulated depreciation
----
-16.51%-5.4B
-16.51%-5.4B
----
----
----
-7.42%-4.64B
-7.42%-4.64B
----
----
Investment properties
--10.1M
-29.55%55.3M
-29.55%55.3M
--23.5M
11.83%18.9M
----
11,114.29%78.5M
11,114.29%78.5M
----
--16.9M
-Long term equity investment
6.40%9.13B
-17.44%8.08B
-17.44%8.08B
7.66%9.06B
13.81%8.66B
8.34%8.58B
73.41%9.78B
73.41%9.78B
38.13%8.42B
-3.13%7.61B
-Including:Available-for-sale securities
--10.1M
-29.55%55.3M
-29.55%55.3M
--23.5M
11.83%18.9M
----
11,114.29%78.5M
11,114.29%78.5M
----
--16.9M
Non current note receivables
22.91%61.7M
16.99%60.6M
16.99%60.6M
42.01%62.2M
29.55%51.3M
3.72%50.2M
-40.05%51.8M
-40.05%51.8M
-28.08%43.8M
-32.42%39.6M
-Goodwill
7.74%6.63B
10.02%6.66B
10.02%6.66B
9.44%6.71B
-4.22%6.22B
-6.06%6.15B
-8.61%6.06B
-8.61%6.06B
-8.38%6.13B
-3.62%6.49B
Defined pension benefit
----
404.00%63M
404.00%63M
----
----
----
-65.85%12.5M
-65.85%12.5M
----
----
Regulatory assets
31.40%2.12B
39.53%1.88B
39.53%1.88B
-1.60%1.67B
-18.29%1.6B
-23.75%1.61B
-33.63%1.35B
-33.63%1.35B
-7.32%1.69B
-13.24%1.96B
Non current deferred assets
----
-5.99%64.3M
-5.99%64.3M
----
----
----
-9.40%68.4M
-9.40%68.4M
----
----
Total assets
--99.2M
18.12%105.6M
18.12%105.6M
--400K
-62.39%17.3M
----
-45.19%89.4M
-45.19%89.4M
--0
-8.00%46M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.86%469.3M
155.39%1.53B
155.39%1.53B
-15.82%499.7M
-75.59%382.2M
-59.78%600.6M
-54.39%597.8M
-54.39%597.8M
-53.53%593.6M
3,457.95%1.57B
-Current debt
-72.02%62.2M
415.74%1.11B
415.74%1.11B
-69.27%70.7M
-99.88%1.4M
-79.69%222.3M
-83.62%214.7M
-83.62%214.7M
-81.99%230.1M
2,545.68%1.16B
-Current capital lease obligation
7.61%407.1M
9.48%419.4M
9.48%419.4M
18.02%429M
-5.13%380.8M
-5.07%378.3M
--383.1M
--383.1M
--363.5M
--401.4M
-accounts payable
23.16%4.37B
70.97%2.58B
70.97%2.58B
2.11%3.45B
-11.01%3.36B
-13.00%3.55B
-40.88%1.51B
-40.88%1.51B
3.01%3.38B
-1.88%3.77B
-Total tax payable
6.59%11.37B
-13.52%10.26B
-13.52%10.26B
7.66%11.2B
11.17%10.76B
7.59%10.66B
51.30%11.87B
51.30%11.87B
26.52%10.41B
-4.15%9.67B
-Other payable
1.53%406.1M
32.69%20.7M
32.69%20.7M
-3.21%421.6M
11.35%403.3M
19.83%400M
-69.94%15.6M
-69.94%15.6M
43.67%435.6M
19.26%362.2M
Current accrued expenses
----
26.22%358.6M
26.22%358.6M
----
----
----
3.01%284.1M
3.01%284.1M
----
----
Current provisions
-7.48%129.8M
43.02%154.6M
43.02%154.6M
6.66%153.7M
-3.56%146.4M
-11.09%140.3M
-32.44%108.1M
-32.44%108.1M
-8.91%144.1M
-7.33%151.8M
Current liabilities
17.71%5.31B
58.90%5.95B
58.90%5.95B
-6.25%4.16B
-27.75%4.09B
-23.07%4.51B
-32.92%3.74B
-32.92%3.74B
-10.06%4.44B
35.73%5.66B
Non current liabilities
-Long term debt
17.29%2.89B
23.26%2.79B
23.26%2.79B
22.22%2.81B
1.43%2.48B
-1.99%2.46B
--2.27B
--2.27B
--2.3B
--2.45B
Non current accrued expenses
6.85%13.95B
10.19%13.94B
10.19%13.94B
9.06%13.89B
-2.28%13.23B
-4.09%13.06B
13.66%12.65B
13.66%12.65B
15.74%12.73B
21.77%13.54B
Derivative product liabilities
----
-66.47%79.6M
-66.47%79.6M
----
----
--196.5M
--237.4M
--237.4M
----
----
Long term provisions
2.02%6.24B
-29.71%5.28B
-29.71%5.28B
2.19%6.25B
19.67%6.18B
13.14%6.11B
33.24%7.52B
33.24%7.52B
0.41%6.12B
-34.27%5.16B
Employee benefits
-2.00%97.8M
55.30%142.1M
55.30%142.1M
22.77%106.2M
15.42%101.8M
5.39%99.8M
-1.19%91.5M
-1.19%91.5M
-12.54%86.5M
--88.2M
Regulatory liabilities
----
2.10%-37.3M
2.10%-37.3M
----
----
----
-23.70%-38.1M
-23.70%-38.1M
----
----
Total non current liabilities
9.90%16.68B
3.85%16.21B
3.85%16.21B
3.50%15.36B
-3.20%14.85B
-3.81%15.17B
16.28%15.61B
16.28%15.61B
12.80%14.84B
7.52%15.34B
Shareholders'equity
Share capital
-4.57%663.9M
-3.48%670.6M
-3.48%670.6M
-1.61%684.6M
-0.88%697.3M
-1.46%695.7M
-1.70%694.8M
-1.70%694.8M
-1.53%695.8M
-0.16%703.5M
-common stock
-4.57%663.9M
-3.48%670.6M
-3.48%670.6M
-1.61%684.6M
-0.88%697.3M
-1.46%695.7M
-1.70%694.8M
-1.70%694.8M
-1.53%695.8M
-0.16%703.5M
Additional paid-in capital
12.22%24.8M
10.28%23.6M
10.28%23.6M
9.43%23.2M
9.22%22.5M
8.87%22.1M
9.74%21.4M
9.74%21.4M
9.84%21.2M
8.42%20.6M
Retained earnings
-20.87%9.1M
-57.50%3.4M
-57.50%3.4M
-50.00%4.1M
-10.42%4.3M
-62.78%11.5M
-78.08%8M
-78.08%8M
156.25%8.2M
-47.25%4.8M
Gains losses not affecting retained earnings
32.06%-642.8M
57.88%-531.1M
57.88%-531.1M
32.17%-612.3M
10.69%-828.6M
-19.10%-946.1M
-47.20%-1.26B
-47.20%-1.26B
-24.37%-902.7M
-35.07%-927.8M
Noncontrolling interests
43.76%207.3M
43.02%199.8M
43.02%199.8M
28.44%172.5M
14.09%158.7M
3.97%144.2M
2.72%139.7M
2.72%139.7M
-4.28%134.3M
0.07%139.1M
Total equity
10.89%29.14B
10.57%28.39B
10.57%28.39B
10.79%27.52B
6.02%26.77B
3.32%26.28B
13.59%25.68B
13.59%25.68B
11.65%24.84B
10.57%25.25B
(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.03%3.46B-17.75%3.03B-17.75%3.03B47.60%2.72B207.23%3.49B216.58%3.29B420.97%3.68B420.97%3.68B166.95%1.84B83.05%1.14B
-Cash and cash equivalents 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
-Accounts receivable 25.26%2.02B57.98%818.5M57.98%818.5M-1.62%1.67B-17.23%1.59B-22.50%1.61B-38.82%518.1M-38.82%518.1M-5.84%1.69B-13.36%1.92B
-Notes receivable -2.00%97.8M7.21%98.1M7.21%98.1M22.77%106.2M15.42%101.8M5.39%99.8M-1.19%91.5M-1.19%91.5M-12.54%86.5M--88.2M
-Other receivables ----4.87%297.4M4.87%297.4M-------------12.52%283.6M-12.52%283.6M--------
Holding assets for sale 1,338.05%294.8M423.59%335.1M423.59%335.1M------0--20.5M--64M--64M--160.5M----
Total current assets 21.64%7.87B10.74%7.12B10.74%7.12B16.42%6.24B43.51%6.69B36.36%6.47B48.82%6.43B48.82%6.43B32.41%5.36B4.03%4.66B
Non current assets
-Accumulated depreciation -----16.51%-5.4B-16.51%-5.4B-------------7.42%-4.64B-7.42%-4.64B--------
Investment properties --10.1M-29.55%55.3M-29.55%55.3M--23.5M11.83%18.9M----11,114.29%78.5M11,114.29%78.5M------16.9M
-Long term equity investment 6.40%9.13B-17.44%8.08B-17.44%8.08B7.66%9.06B13.81%8.66B8.34%8.58B73.41%9.78B73.41%9.78B38.13%8.42B-3.13%7.61B
-Including:Available-for-sale securities --10.1M-29.55%55.3M-29.55%55.3M--23.5M11.83%18.9M----11,114.29%78.5M11,114.29%78.5M------16.9M
Non current note receivables 22.91%61.7M16.99%60.6M16.99%60.6M42.01%62.2M29.55%51.3M3.72%50.2M-40.05%51.8M-40.05%51.8M-28.08%43.8M-32.42%39.6M
-Goodwill 7.74%6.63B10.02%6.66B10.02%6.66B9.44%6.71B-4.22%6.22B-6.06%6.15B-8.61%6.06B-8.61%6.06B-8.38%6.13B-3.62%6.49B
Defined pension benefit ----404.00%63M404.00%63M-------------65.85%12.5M-65.85%12.5M--------
Regulatory assets 31.40%2.12B39.53%1.88B39.53%1.88B-1.60%1.67B-18.29%1.6B-23.75%1.61B-33.63%1.35B-33.63%1.35B-7.32%1.69B-13.24%1.96B
Non current deferred assets -----5.99%64.3M-5.99%64.3M-------------9.40%68.4M-9.40%68.4M--------
Total assets --99.2M18.12%105.6M18.12%105.6M--400K-62.39%17.3M-----45.19%89.4M-45.19%89.4M--0-8.00%46M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.86%469.3M155.39%1.53B155.39%1.53B-15.82%499.7M-75.59%382.2M-59.78%600.6M-54.39%597.8M-54.39%597.8M-53.53%593.6M3,457.95%1.57B
-Current debt -72.02%62.2M415.74%1.11B415.74%1.11B-69.27%70.7M-99.88%1.4M-79.69%222.3M-83.62%214.7M-83.62%214.7M-81.99%230.1M2,545.68%1.16B
-Current capital lease obligation 7.61%407.1M9.48%419.4M9.48%419.4M18.02%429M-5.13%380.8M-5.07%378.3M--383.1M--383.1M--363.5M--401.4M
-accounts payable 23.16%4.37B70.97%2.58B70.97%2.58B2.11%3.45B-11.01%3.36B-13.00%3.55B-40.88%1.51B-40.88%1.51B3.01%3.38B-1.88%3.77B
-Total tax payable 6.59%11.37B-13.52%10.26B-13.52%10.26B7.66%11.2B11.17%10.76B7.59%10.66B51.30%11.87B51.30%11.87B26.52%10.41B-4.15%9.67B
-Other payable 1.53%406.1M32.69%20.7M32.69%20.7M-3.21%421.6M11.35%403.3M19.83%400M-69.94%15.6M-69.94%15.6M43.67%435.6M19.26%362.2M
Current accrued expenses ----26.22%358.6M26.22%358.6M------------3.01%284.1M3.01%284.1M--------
Current provisions -7.48%129.8M43.02%154.6M43.02%154.6M6.66%153.7M-3.56%146.4M-11.09%140.3M-32.44%108.1M-32.44%108.1M-8.91%144.1M-7.33%151.8M
Current liabilities 17.71%5.31B58.90%5.95B58.90%5.95B-6.25%4.16B-27.75%4.09B-23.07%4.51B-32.92%3.74B-32.92%3.74B-10.06%4.44B35.73%5.66B
Non current liabilities
-Long term debt 17.29%2.89B23.26%2.79B23.26%2.79B22.22%2.81B1.43%2.48B-1.99%2.46B--2.27B--2.27B--2.3B--2.45B
Non current accrued expenses 6.85%13.95B10.19%13.94B10.19%13.94B9.06%13.89B-2.28%13.23B-4.09%13.06B13.66%12.65B13.66%12.65B15.74%12.73B21.77%13.54B
Derivative product liabilities -----66.47%79.6M-66.47%79.6M----------196.5M--237.4M--237.4M--------
Long term provisions 2.02%6.24B-29.71%5.28B-29.71%5.28B2.19%6.25B19.67%6.18B13.14%6.11B33.24%7.52B33.24%7.52B0.41%6.12B-34.27%5.16B
Employee benefits -2.00%97.8M55.30%142.1M55.30%142.1M22.77%106.2M15.42%101.8M5.39%99.8M-1.19%91.5M-1.19%91.5M-12.54%86.5M--88.2M
Regulatory liabilities ----2.10%-37.3M2.10%-37.3M-------------23.70%-38.1M-23.70%-38.1M--------
Total non current liabilities 9.90%16.68B3.85%16.21B3.85%16.21B3.50%15.36B-3.20%14.85B-3.81%15.17B16.28%15.61B16.28%15.61B12.80%14.84B7.52%15.34B
Shareholders'equity
Share capital -4.57%663.9M-3.48%670.6M-3.48%670.6M-1.61%684.6M-0.88%697.3M-1.46%695.7M-1.70%694.8M-1.70%694.8M-1.53%695.8M-0.16%703.5M
-common stock -4.57%663.9M-3.48%670.6M-3.48%670.6M-1.61%684.6M-0.88%697.3M-1.46%695.7M-1.70%694.8M-1.70%694.8M-1.53%695.8M-0.16%703.5M
Additional paid-in capital 12.22%24.8M10.28%23.6M10.28%23.6M9.43%23.2M9.22%22.5M8.87%22.1M9.74%21.4M9.74%21.4M9.84%21.2M8.42%20.6M
Retained earnings -20.87%9.1M-57.50%3.4M-57.50%3.4M-50.00%4.1M-10.42%4.3M-62.78%11.5M-78.08%8M-78.08%8M156.25%8.2M-47.25%4.8M
Gains losses not affecting retained earnings 32.06%-642.8M57.88%-531.1M57.88%-531.1M32.17%-612.3M10.69%-828.6M-19.10%-946.1M-47.20%-1.26B-47.20%-1.26B-24.37%-902.7M-35.07%-927.8M
Noncontrolling interests 43.76%207.3M43.02%199.8M43.02%199.8M28.44%172.5M14.09%158.7M3.97%144.2M2.72%139.7M2.72%139.7M-4.28%134.3M0.07%139.1M
Total equity 10.89%29.14B10.57%28.39B10.57%28.39B10.79%27.52B6.02%26.77B3.32%26.28B13.59%25.68B13.59%25.68B11.65%24.84B10.57%25.25B

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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