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ALIMENTATION COUCHE-TARD INC/  CA01626P1484  /

Toronto
2024-05-15  4:40:30 PM Chg. +0.33 Volume Bid4:41:02 PM Ask4:41:02 PM Market Capitalization Dividend Y. P/E Ratio
76.56CAD +0.43% 119,932
Turnover: 8.97 mill.		 76.54Bid Size: 200 76.57Ask Size: 200 75.24 bill.CAD - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  -   1,935.4000   2,248.3000   5,079.9000   5,131
Intangible Assets
  -   188.6000   217   834.7000   823.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   526   543.9000   846   848
Accounts Receivable
  -   349.1000   420.7000   1,616   1,726.4000
Cash and Cash Equivalents
  -   309.7000   304.3000   658.3000   511.1000
Current Assets
  -   1,242.2000   1,337.4000   3,281.3000   3,214.9000
Total Assets
  -   3,926.2000   4,453.2000   10,546.2000   10,545

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   73.9000
Liabilities to Banks
  -   0.0000   0.0000   0.0000   73.9000
Provisions
  -   369.3000   419.7000   1,016.5000   1,058.7000
Liabilities
  -   1,946.8000   2,278.6000   7,329.5000   6,568.4000
Share Capital
  -   323.8000   321   670.4000   686.5000
Total Equity
  -   1,979.4000   2,174.6000   3,216.7000   3,976.6000
Minority Interests
  -   0.0000   0.0000   0.0000   14.2000
Total liabilities equity
  -   3,926.2000   4,453.2000   10,546.2000   10,545

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  16,439.6000   18,550.4000   22,997.5000   35,543.4000   37,956.6000
Depreciation (total)
  204.5000   213.7000   239.8000   521.1000   583.2000
Operating Result
  442.1000   503.1000   577.6000   838.7000   1,034.3000
Interest Income
  -29.9000   -29.6000   -12.3000   -108.1000   -100.5000
Income Before Taxes
  412.2000   490.4000   603.9000   646.7000   946.4000
Income Taxes
  109.3000   121.2000   146.3000   73.9000   134.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1
Net Income
  302.9000   369.2000   457.6000   572.8000   812.2000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.2750   0.3350   0.4250   0.5150   0.7200
Dividend per Share
  0.0420   0.0500   0.0460   0.0500   0.0800

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  -   608.3000   763.8000   1,161.4000   1,429.3000
Cash Flow from Investing Activities
  -   -230.8000   -691.8000   -3,186.5000   -598
Cash Flow from Financing
  -   -290.4000   -74.6000   2,363.1000   -986.3000
Decrease / Increase in Cash
  -   94   -5.4000   354   -149
Employees
  -   53,000   60,000   60,000   60,000