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 | $1606.5 | $1036.1 | ||
| Short term investments | $510.3 | $523.4 | ||
| Net receivables | $3229.6 | $3122.2 | $2891 | $2463 |
| Inventory | $2361.5 | $2333.1 | $2389.6 | $2204 |
| Total current assets | $7947.7 | $7477.2 | $7088.1 | $6902 |
| Long term investments | $267.5 | $311.4 | ||
| Property, plant & equipment | $17905.7 | $17886.9 | $17249.3 | $15255 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $37271 | $36942.1 | $36243.6 | $30398 |
| Current liabilities | ||||
| Accounts payable | $5818.9 | $5987.9 | $5287.9 | $4456 |
| Deferred revenue | ||||
| Short long term debt | $1871.2 | $2756.5 | ||
| Total current liabilities | $7909.1 | $7828.2 | $8206.3 | $6061 |
| Long term debt | $12421.5 | $12901.3 | $12024.5 | $9000 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $23372.6 | $23752.9 | $22944.1 | $17333 |
| Shareholders' equity | ||||
| Retained earnings | $14270.4 | $13616.9 | $13578.5 | $13492 |
| Other shareholder equity | -$1042.8 | -$1095.6 | -$945.1 | -$1083 |
| Total shareholder equity | $14014.6 | $13349.2 | ||
| (in millions $) | 28 Apr 2024 | 30 May 2023 | 24 Apr 2022 | 25 Apr 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1309 | $834.2 | $2143.9 | $3015.8 |
| Short term investments | $512.5 | $2 | $11 | |
| Net receivables | $3122.2 | $2399 | $2582.7 | $1877.3 |
| Inventory | $2333.1 | $2176 | $2403 | $1767.6 |
| Total current assets | $7477.2 | $5669.6 | $7328.3 | $7121.9 |
| Long term investments | $309.4 | $356.3 | $442.3 | $235 |
| Property, plant & equipment | $17886.9 | $15258.1 | $14588.4 | $13939.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $36942.1 | $29049.2 | $29591.6 | $28394.5 |
| Current liabilities | ||||
| Accounts payable | $4572.4 | $3181.7 | $3716.7 | $2577.6 |
| Deferred revenue | ||||
| Short long term debt | $1615.4 | $438.8 | $426.8 | $1526.7 |
| Total current liabilities | $7828.2 | $5165 | $6017.4 | $5949.7 |
| Long term debt | $12957.4 | $9027.1 | $9047.2 | $8075.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $23640.7 | $16484.7 | $17154 | $16213.6 |
| Shareholders' equity | ||||
| Retained earnings | $13616.9 | $12934.6 | $12521 | $12017.8 |
| Other shareholder equity | -$983.4 | -$1015.2 | -$749.1 | -$531.4 |
| Total shareholder equity | $13301.4 | $12564.5 | $12437.6 | $12180.9 |
| (in millions $) | 30 Jul 2025 | 30 Oct 2024 | 30 Jul 2024 | 4 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19622 | |||
| Cost of revenue | ||||
| Gross Profit | $3441.5 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2507.2 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $176.2 | |||
| Interest expense | -$104.8 | |||
| Net income | ||||
| Net income | $623.4 | |||
| Income (for common shares) | ||||
| (in millions $) | 28 Apr 2024 | 30 May 2023 | 24 Apr 2022 | 25 Apr 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $69263.5 | $71856.7 | $62809.9 | $45760.1 |
| Cost of revenue | $57165.6 | $51805.1 | $35644.8 | |
| Gross Profit | $12097.9 | $12052.1 | $11004.8 | $10115.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6508.5 | $5850 | $5137.6 | |
| Total operating expenses | $65434.2 | $7887.7 | $59188.2 | $42084.5 |
| Operating income | $3829.3 | $3621.7 | $3675.6 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $715.9 | $838.2 | $734.3 | $653.6 |
| Interest expense | -$516.9 | -$271.6 | -$301.1 | |
| Net income | ||||
| Net income | $2729.7 | $3090.9 | $2683.3 | $2705.5 |
| Income (for common shares) | $2729.7 | $2683.3 | $2705.5 | |
| (in millions $) | 21 Aug 2024 | 28 May 2024 | 4 Mar 2024 | 15 Nov 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 | -$127.5 | -$6603.9 | -$6042 | -$1335.9 |
| Financing activities | ||||
| Dividends paid | -$122.4 | -$453 | -$330.6 | -$204.4 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$569.7 | $2205.4 | $2884.2 | -$408.6 |
| Effect of exchange rate | $11.6 | $56.1 | $30.1 | -$8 |
| Change in cash and equivalents | $297.5 | $474.8 | $170.1 | $570.5 |
| (in millions $) | 28 Apr 2024 | 30 May 2023 | 24 Apr 2022 | 25 Apr 2021 |
|---|---|---|---|---|
| Net income | $2729.7 | $2683.3 | $2705.5 | |
| Operating activities | ||||
| Depreciation | $1635.3 | $1374.3 | $1363.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4817.2 | $3944.9 | $4086.6 | |
| Investing activities | ||||
| Capital expenditures | -$1943.1 | -$1664.5 | -$1222.2 | |
| Investments | ||||
| Total cash flows from investing | -$6603.9 | -$2275.6 | -$1799.4 | -$1385.6 |
| Financing activities | ||||
| Dividends paid | -$453 | -$377.7 | -$330.1 | -$268.3 |
| Sale and purchase of stock | -$1313.6 | -$1841.5 | -$1046.5 | |
| Net borrowings | $3972 | -$722.6 | -$2114.8 | |
| Total cash flows from financing | $2205.4 | -$3349.7 | -$2951.1 | -$3429.6 |
| Effect of exchange rate | $6.2 | -$29 | $20.7 | $102.9 |
| Change in cash and equivalents | $474.8 | -$1309.7 | -$871.9 | -$625.7 |
News
Fundamentals
| Market cap | $77.29B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 956.70M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.00 |
| Quick ratio | 0.71 |