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ALIMENTATION COUCHE-TARD INC/  CA01626P1484  /

Toronto
2024-05-15  6:09:41 PM Chg. +0.45 Volume Bid6:10:06 PM Ask6:10:06 PM Market Capitalization Dividend Y. P/E Ratio
76.68CAD +0.59% 241,573
Turnover: 18.16 mill.		 76.66Bid Size: 100 76.70Ask Size: 100 75.54 bill.CAD - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  11,088.6000   11,129.9000   10,136.5000   10,870.1000   11,286.2000
Intangible Assets
  1,034.3000   944.4000   550.8000   716.9000   687.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,369   1,467.7000   1,237.4000   1,767.6000   2,403
Accounts Receivable
  2,006.4000   1,863.9000   1,256   1,771.7000   2,497.5000
Cash and Cash Equivalents
  666.2000   706.4000   3,641.5000   3,015.8000   2,143.9000
Current Assets
  4,477.1000   4,321.3000   6,430.9000   7,121.9000   7,328.3000
Total Assets
  23,140.6000   22,607.7000   25,679.5000   28,394.5000   29,591.6000

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  -   -   -   3,994.3000   5,256.1000
Long-term debt
  173.5000   135.1000   237.4000   8,075.3000   9,013.1000
Liabilities to Banks
  173.5000   258.7000   237.4000   -   -
Provisions
  1,717.7000   1,787.2000   1,704.4000   1,914.2000   1,904.4000
Liabilities
  15,250.2000   13,426.6000   15,612.9000   16,213.6000   17,154
Share Capital
  704   706.8000   694.8000   -   -
Total Equity
  7,890.4000   9,181.1000   10,066.6000   12,180.9000   12,437.6000
Minority Interests
  327   257.9000   0.0000   -   -
Total liabilities equity
  23,140.6000   22,607.7000   25,679.5000   28,394.5000   29,591.6000

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  51,394.4000   59,117.6000   54,132.4000   45,760.1000   62,809.9000
Depreciation (total)
  906.4000   1,070.7000   1,336.8000   1,358.9000   1,545.7000
Operating Result
  2,041.1000   2,488.9000   3,162.5000   3,675.6000   3,678.5000
Interest Income
  -286.9000   -325.4000   -318   -   -
Income Before Taxes
  1,737.8000   2,192.2000   2,903.5000   -   -
Income Taxes
  57.3000   370.9000   545.9000   653.6000   734.3000
Minority Interests Profit
  -6.9000   12.6000   -4   -   -
Net Income
  1,673.6000   1,833.9000   2,353.6000   2,705.5000   2,683.3000

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  1.4800   1.6250   2.1000   2.4500   2.5300
Dividend per Share
  0.1850   0.2250   0.2119   0.3325   0.4175

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,163.1000   3,083.6000   3,720.7000   4,086.6000   3,944.9000
Cash Flow from Investing Activities
  -5,444.5000   -935.2000   -1,213.8000   -1,385.6000   -1,799.4000
Cash Flow from Financing
  3,277   -2,053.8000   480.7000   -3,429.6000   -2,951.1000
Decrease / Increase in Cash
  28.6000   40.2000   2,935.1000   -   -
Employees
  105,000   133,000   131,000   124,000   122,000