ALIMENTATION COUCHE-TARD INC/ CA01626P1484 /
| 2024-04-26 10:00:00 PM | Chg. +0.37 | Volume | Bid10:00:09 AM | Ask10:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.75CAD | +0.48% | 780,249 Turnover: 60.2 mill. |
77.59Bid Size: 200 | 78.05Ask Size: 1,000 | 76.37 bill.CAD | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,129.9000 | 10,136.5000 | 10,870.1000 | 11,286.2000 | 11,873 | ||||||
| Intangible Assets | 944.4000 | 550.8000 | 716.9000 | 687.5000 | 762.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,467.7000 | 1,237.4000 | 1,767.6000 | 2,403 | 2,176 | ||||||
| Accounts Receivable | 1,863.9000 | 1,256 | 1,771.7000 | 2,497.5000 | 2,298.5000 | ||||||
| Cash and Cash Equivalents | 706.4000 | 3,641.5000 | 3,015.8000 | 2,143.9000 | 834.2000 | ||||||
| Current Assets | 4,321.3000 | 6,430.9000 | 7,121.9000 | 7,328.3000 | 5,669.5000 | ||||||
| Total Assets | 22,607.7000 | 25,679.5000 | 28,394.5000 | 29,591.6000 | 29,049.2000 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 3,994.3000 | 5,256.1000 | 4,497.9000 | ||||||
| Long-term debt | 135.1000 | 237.4000 | 8,075.3000 | 9,013.1000 | 9,027.1000 | ||||||
| Liabilities to Banks | 258.7000 | 237.4000 | - | - | - | ||||||
| Provisions | 1,787.2000 | 1,704.4000 | 1,914.2000 | 1,904.4000 | 2,079.5000 | ||||||
| Liabilities | 13,426.6000 | 15,612.9000 | 16,213.6000 | 17,154 | 16,484.7000 | ||||||
| Share Capital | 706.8000 | 694.8000 | - | - | - | ||||||
| Total Equity | 9,181.1000 | 10,066.6000 | 12,180.9000 | 12,437.6000 | 12,564.5000 | ||||||
| Minority Interests | 257.9000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 22,607.7000 | 25,679.5000 | 28,394.5000 | 29,591.6000 | 29,049.2000 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 59,117.6000 | 54,132.4000 | 45,760.1000 | 62,809.9000 | 71,856.7000 | ||||||
| Depreciation (total) | 1,070.7000 | 1,336.8000 | 1,358.9000 | 1,545.7000 | 1,525.9000 | ||||||
| Operating Result | 2,488.9000 | 3,162.5000 | 3,675.6000 | 3,678.5000 | 4,232 | ||||||
| Interest Income | -325.4000 | -318 | - | - | - | ||||||
| Income Before Taxes | 2,192.2000 | 2,903.5000 | - | - | - | ||||||
| Income Taxes | 370.9000 | 545.9000 | 653.6000 | 734.3000 | 838.2000 | ||||||
| Minority Interests Profit | 12.6000 | -4 | - | - | - | ||||||
| Net Income | 1,833.9000 | 2,353.6000 | 2,705.5000 | 2,683.3000 | 3,090.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,083.6000 | 3,720.7000 | 4,086.6000 | 3,944.9000 | 4,344.6000 | ||||||
| Cash Flow from Investing Activities | -935.2000 | -1,213.8000 | -1,385.6000 | -1,799.4000 | -2,275.6000 | ||||||
| Cash Flow from Financing | -2,053.8000 | 480.7000 | -3,429.6000 | -2,951.1000 | -3,349.7000 | ||||||
| Decrease / Increase in Cash | 40.2000 | 2,935.1000 | - | - | - | ||||||
| Employees | 133,000 | 131,000 | 124,000 | 122,000 | 128,000 | ||||||
