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ALIMENTATION COUCHE-TARD INC/  CA01626P1484  /

Toronto
2024-05-14  10:15:09 PM Chg. +0.86 Volume Bid3:21:16 PM Ask3:21:16 PM Market Capitalization Dividend Y. P/E Ratio
76.23CAD +1.14% 935,107
Turnover: 70.56 mill.		 76.38Bid Size: 6,600 76.38Ask Size: 9,600 74.73 bill.CAD - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  7,490.1000   11,088.6000   11,129.9000   10,136.5000   10,870.1000
Intangible Assets
  669.5000   1,034.3000   944.4000   550.8000   716.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  865.7000   1,369   1,467.7000   1,237.4000   1,767.6000
Accounts Receivable
  1,494.2000   2,006.4000   1,863.9000   1,256   1,771.7000
Cash and Cash Equivalents
  637.6000   666.2000   706.4000   3,641.5000   3,015.8000
Current Assets
  3,173.6000   4,477.1000   4,321.3000   6,430.9000   7,121.9000
Total Assets
  14,171.2000   23,140.6000   22,607.7000   25,679.5000   28,394.5000

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   3,994.3000
Long-term debt
  223.1000   173.5000   135.1000   237.4000   8,075.3000
Liabilities to Banks
  223.1000   173.5000   258.7000   237.4000   -
Provisions
  1,361.3000   1,717.7000   1,787.2000   1,704.4000   1,914.2000
Liabilities
  8,161.6000   15,250.2000   13,426.6000   15,612.9000   16,213.6000
Share Capital
  708.7000   704   706.8000   694.8000   -
Total Equity
  6,009.6000   7,890.4000   9,181.1000   10,066.6000   12,180.9000
Minority Interests
  0.0000   327   257.9000   0.0000   -
Total liabilities equity
  14,171.2000   23,140.6000   22,607.7000   25,679.5000   28,394.5000

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  37,904.5000   51,394.4000   59,117.6000   54,132.4000   45,760.1000
Depreciation (total)
  667.6000   906.4000   1,070.7000   1,336.8000   1,358.9000
Operating Result
  1,697.7000   2,041.1000   2,488.9000   3,162.5000   3,675.6000
Interest Income
  -126.4000   -286.9000   -325.4000   -318   -
Income Before Taxes
  1,592.1000   1,737.8000   2,192.2000   2,903.5000   -
Income Taxes
  383.2000   57.3000   370.9000   545.9000   653.6000
Minority Interests Profit
  0.0000   -6.9000   12.6000   -4   -
Net Income
  1,208.9000   1,673.6000   1,833.9000   2,353.6000   2,705.5000

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  1.0650   1.4800   1.6250   2.1000   2.4500
Dividend per Share
  0.1740   0.1850   0.2250   0.2119   0.3325

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,925.5000   2,163.1000   3,083.6000   3,720.7000   4,086.6000
Cash Flow from Investing Activities
  -2,387.5000   -5,444.5000   -935.2000   -1,213.8000   -1,385.6000
Cash Flow from Financing
  498.4000   3,277   -2,053.8000   480.7000   -3,429.6000
Decrease / Increase in Cash
  38.2000   28.6000   40.2000   2,935.1000   -
Employees
  105,000   105,000   133,000   131,000   124,000