ATD - Alimentation Couche-Tard Inc.
TSX
->
Consumer Cyclical
->
Specialty Retail
Laval,
Canada
Type: Equity
ATD price evolution
ATD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 4 Mar 2024 | 15 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1036.1 | |||
| Short term investments | $523.4 | |||
| Net receivables | $2891 | $2463 | ||
| Inventory | $2389.6 | $2204 | ||
| Total current assets | $7088.1 | $6902 | ||
| Long term investments | $311.4 | |||
| Property, plant & equipment | $17249.3 | $15255 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $36243.6 | $30398 | ||
| Current liabilities | ||||
| Accounts payable | $5287.9 | $4456 | ||
| Deferred revenue | ||||
| Short long term debt | $2756.5 | |||
| Total current liabilities | $8206.3 | $6061 | ||
| Long term debt | $12024.5 | $9000 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22944.1 | $17333 | ||
| Shareholders' equity | ||||
| Retained earnings | $13578.5 | $13492 | ||
| Other shareholder equity | -$945.1 | -$1083 | ||
| Total shareholder equity | $13349.2 | |||
| (in millions $) | 30 May 2023 | 24 Apr 2022 | 25 Apr 2021 | 26 Apr 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $834.2 | $2143.9 | $3015.8 | $3641.5 |
| Short term investments | $2 | $11 | $38.6 | |
| Net receivables | $2399 | $2582.7 | $1877.3 | $1345.4 |
| Inventory | $2176 | $2403 | $1767.6 | $1237.4 |
| Total current assets | $5669.6 | $7328.3 | $7121.9 | $6430.9 |
| Long term investments | $356.3 | $442.3 | $235 | $218.2 |
| Property, plant & equipment | $15258.1 | $14588.4 | $13939.2 | $12650.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29049.2 | $29591.6 | $28394.5 | $25679.5 |
| Current liabilities | ||||
| Accounts payable | $3181.7 | $3716.7 | $2577.6 | $1507.6 |
| Deferred revenue | ||||
| Short long term debt | $438.8 | $426.8 | $1526.7 | $597.8 |
| Total current liabilities | $5165 | $6017.4 | $5949.7 | $3744.3 |
| Long term debt | $9027.1 | $9047.2 | $8075.3 | $9781.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16484.7 | $17154 | $16213.6 | $15612.9 |
| Shareholders' equity | ||||
| Retained earnings | $12934.6 | $12521 | $12017.8 | $10611.3 |
| Other shareholder equity | -$1015.2 | -$749.1 | -$531.4 | -$1246.9 |
| Total shareholder equity | $12564.5 | $12437.6 | $12180.9 | $10066.6 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 4 Mar 2024 | 15 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19622 | $16426 | ||
| Cost of revenue | ||||
| Gross Profit | $3441.5 | $2937 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2507.2 | $1834 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $176.2 | $242 | ||
| Interest expense | -$104.8 | -$59 | ||
| Net income | ||||
| Net income | $623.4 | $819 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 May 2023 | 24 Apr 2022 | 25 Apr 2021 | 26 Apr 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $71856.7 | $62809.9 | $45760.1 | $54132.4 |
| Cost of revenue | $51805.1 | $35644.8 | $44488.9 | |
| Gross Profit | $12052.1 | $11004.8 | $10115.3 | $9643.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5850 | $5137.6 | $5220.6 | |
| Total operating expenses | $7887.7 | $59188.2 | $42084.5 | $50969.9 |
| Operating income | $3621.7 | $3675.6 | $3162.5 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $838.2 | $734.3 | $653.6 | $545.9 |
| Interest expense | -$271.6 | -$301.1 | ||
| Net income | ||||
| Net income | $3090.9 | $2683.3 | $2705.5 | $2353.6 |
| Income (for common shares) | $2683.3 | $2705.5 | $2353.6 | |
| (in millions $) | 4 Mar 2024 | 15 Nov 2023 | 23 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6042 | -$1335.9 | -$331.5 | -$2275.6 |
| Financing activities | ||||
| Dividends paid | -$330.6 | -$204.4 | -$104.1 | -$377.7 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2884.2 | -$408.6 | $45.4 | -$3349.7 |
| Effect of exchange rate | $30.1 | -$8 | $19.3 | -$29 |
| Change in cash and equivalents | $170.1 | $570.5 | $1122.4 | -$1309.7 |
| (in millions $) | 30 May 2023 | 24 Apr 2022 | 25 Apr 2021 | 26 Apr 2020 |
|---|---|---|---|---|
| Net income | $2683.3 | $2705.5 | $2357.6 | |
| Operating activities | ||||
| Depreciation | $1374.3 | $1363.6 | $1343.8 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3944.9 | $4086.6 | $3720.7 | |
| Investing activities | ||||
| Capital expenditures | -$1664.5 | -$1222.2 | -$1408.2 | |
| Investments | ||||
| Total cash flows from investing | -$2275.6 | -$1799.4 | -$1385.6 | -$1213.8 |
| Financing activities | ||||
| Dividends paid | -$377.7 | -$330.1 | -$268.3 | -$215.7 |
| Sale and purchase of stock | -$1841.5 | -$1046.5 | -$470.8 | |
| Net borrowings | -$722.6 | -$2114.8 | $1328.7 | |
| Total cash flows from financing | -$3349.7 | -$2951.1 | -$3429.6 | $480.7 |
| Effect of exchange rate | -$29 | $20.7 | $102.9 | -$52.5 |
| Change in cash and equivalents | -$1309.7 | -$871.9 | -$625.7 | $2935.1 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.31 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |