Renamed to ATD in February 2022
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ATD-A - Alimentation Couche-Tard Inc.

TSX -> Consumer Defensive -> Grocery Stores
Laval, Canada
Type: Equity
ATD-A price evolution
ATD-A
(in millions $) 30 Aug 2021 29 May 2021 2 Mar 2021 30 Nov 2020
Current assets
Cash $3443.2 $3015.8 $2719.3 $3489.9
Short term investments
Net receivables $2121.4 $1877.3 $1666.8 $1604.1
Inventory $1879.9 $1767.6 $1763.6 $1521.7
Total current assets $7869.2 $7121.9 $6239.1 $6688.3
Long term investments
Property, plant & equipment $13952 $13939.2 $13885.5 $13226.8
Goodwill & intangible assets
Total noncurrent assets $21268.1 $21272.6 $21279.1 $20078.8
Total investments
Total assets $29137.3 $28394.5 $27518.2 $26767.1
Current liabilities
Accounts payable $4370.5 $2577.6 $3454.4 $3358.4
Deferred revenue
Short long term debt
Total current liabilities $5308.5 $5949.7 $4160.8 $4091.5
Long term debt $6237.4 $5282.6 $6252.7 $6179.6
Total noncurrent liabilities
Total debt
Total liabilities
Shareholders' equity
Retained earnings $12415.8 $12017.8 $12059.4 $12028.7
Other shareholder equity -$642.8 -$531.1 -$612.3 -$828.6
Total shareholder equity
(in millions $) 29 May 2021 29 May 2020 29 May 2019 29 May 2018
Current assets
Cash $3015.8 $3641.5 $706.4 $666.2
Short term investments
Net receivables $1877.3 $1345.4 $2027 $2240.2
Inventory $1767.6 $1237.4 $1467.7 $1369
Total current assets $7121.9 $6430.9 $4321.3 $4477.1
Long term investments
Property, plant & equipment $13939.2 $12650.4 $11129.9 $11088.6
Goodwill & intangible assets
Total noncurrent assets $21272.6 $19248.6 $18286.4 $18663.5
Total investments
Total assets $28394.5 $25679.5 $22607.7 $23140.6
Current liabilities
Accounts payable $2577.6 $1507.6 $2550.1 $2461.6
Deferred revenue
Short long term debt
Total current liabilities $5949.7 $3744.3 $5582 $4188
Long term debt $5282.6 $7515.8 $5640.7 $8844
Total noncurrent liabilities
Total debt
Total liabilities
Shareholders' equity
Retained earnings $12017.8 $10611.3 $9053.5 $7408
Other shareholder equity -$531.1 -$1260.9 -$856.6 -$566.3
Total shareholder equity
(in millions $) 30 Aug 2021 29 May 2021 2 Mar 2021 30 Nov 2020
Revenue
Total revenue $13578.9 $12237.4 $13157.5 $10655.4
Cost of revenue
Gross Profit $2600 $2253.2 $2865.7 $2485.4
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1592.4 $1510.3 $2036.5 $1500.2
Operating income $1007.6 $742.9 $829.2 $985.2
Income from continuing operations
EBIT
Income tax expense $206.3 $127.6 $129.7 $193.6
Interest expense $71.2 $86.1 $97.3 $73
Net income
Net income $764.4 $563.9 $607.5 $757
Income (for common shares)
(in millions $) 29 May 2021 29 May 2020 29 May 2019 29 May 2018
Revenue
Total revenue $45760.1 $54132.4 $59117.6 $51394.4
Cost of revenue
Gross Profit $10115.3 $9734.7 $9194.9 $8111.5
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $6507.5 $6650.8 $6716.8 $6031.2
Operating income $3607.8 $3083.9 $2478.1 $2080.3
Income from continuing operations
EBIT
Income tax expense $653.6 $545.9 $370.9 $57.3
Interest expense $330.6 $326.7 $312.9 $283.4
Net income
Net income $2705.5 $2353.6 $1833.9 $1673.6
Income (for common shares)
(in millions $) 30 Aug 2021 29 May 2021 2 Mar 2021 30 Nov 2020
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1212.6 $1269.7 $588.4 $880.8
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$321.5 -$219.9 -$718 -$257.6
Financing activities
Dividends paid -$75.3 -$76.3 -$116.7
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$441.9 -$752.8 -$647.8 -$442.1
Effect of exchange rate -$21.8 -$0.5 $6.8 $39
Change in cash and equivalents $449.2 $297 -$777.4 $181.1
(in millions $) 29 May 2021 29 May 2020 29 May 2019 29 May 2018
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $4086.6 $3720.7 $3083.6 $2163.1
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1385.6 -$1213.8 -$935.2 -$5444.5
Financing activities
Dividends paid -$268.3 -$215.7 -$181.3 -$162.4
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$3429.6 $480.7 -$2053.8 $3277
Effect of exchange rate $102.9 -$52.5 -$54.4 $33
Change in cash and equivalents -$728.6 $2987.6 $94.6 -$4.4
News
Nominations Open for Convenience Store News' 2022 Top Women in Convenience Awards
Convenience Store News 4 Feb 2022
Driving C-store Traffic With Tech-Forward Services
Convenience Store News 1 Feb 2022
ALIMENTATION COUCHE-TARD UPSIZES CURRENT SHARE REPURCHASE PROGRAM AND ANNOUNCES ITS INTENTION TO...
WFMZ Eastern Pennsylvania and Western New Jersey 31 Jan 2022
Is Now An Opportune Moment To Examine Alimentation Couche-Tard Inc. (TSE:ATD)?
Simply Wall St. via Yahoo Finance 9 Jan 2022
French Grocer Auchan Weighs Fresh Bid for Rival Carrefour
Bloomberg via Yahoo Finance 5 Jan 2022
Overcoming the Labor Crisis: Do More With Less
Convenience Store News 4 Jan 2022
ALIMENTATION COUCHE-TARD ANNOUNCES THE ACQUISITION OF 19 SITES AND 2 NON-OPERATING PROPERTIES FROM...
WFMZ Eastern Pennsylvania and Western New Jersey 20 Dec 2021
Goodbye, Circle K: 2 Peoria gas stations on the same road are changing brands
Peoria Journal Star 17 Dec 2021
2 TSX Stocks to Buy During a Market Correction By The Motley Fool
Investing.com 11 Dec 2021
3 Passive-Income Stocks to Buy This Month By The Motley Fool
Investing.com 10 Dec 2021
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 1.07B
Revenue $49.63B
EBITDA N/A
EBIT N/A
Net Income $2.69B
Revenue Q/Q 39.85%
Revenue Y/Y -0.10%
P/E ratio 0.00
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 3.21
EPS $2.51
ROA 9.63%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.48
Quick ratio 1.13

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