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ALIMENTATION COUCHE-TARD INC/  CA01626P1484  /

Toronto
2024-05-15  7:24:46 PM Chg. +0.40 Volume Bid7:24:47 PM Ask7:24:47 PM Market Capitalization Dividend Y. P/E Ratio
76.63CAD +0.52% 291,024
Turnover: 21.89 mill.		 76.61Bid Size: 400 76.64Ask Size: 200 75.32 bill.CAD - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  6,404.8000   7,490.1000   11,088.6000   11,129.9000   10,136.5000
Intangible Assets
  631.9000   669.5000   1,034.3000   944.4000   550.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  816.7000   865.7000   1,369   1,467.7000   1,237.4000
Accounts Receivable
  1,416.2000   1,494.2000   2,006.4000   1,863.9000   1,256
Cash and Cash Equivalents
  599.4000   637.6000   666.2000   706.4000   3,641.5000
Current Assets
  2,934.8000   3,173.6000   4,477.1000   4,321.3000   6,430.9000
Total Assets
  12,303.9000   14,171.2000   23,140.6000   22,607.7000   25,679.5000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  221.8000   223.1000   173.5000   135.1000   237.4000
Liabilities to Banks
  221.8000   223.1000   173.5000   258.7000   237.4000
Provisions
  1,245.5000   1,361.3000   1,717.7000   1,787.2000   1,704.4000
Liabilities
  7,260.3000   8,161.6000   15,250.2000   13,426.6000   15,612.9000
Share Capital
  699.8000   708.7000   704   706.8000   694.8000
Total Equity
  5,043.6000   6,009.6000   7,890.4000   9,181.1000   10,066.6000
Minority Interests
  0.0000   0.0000   327   257.9000   0.0000
Total liabilities equity
  12,303.9000   14,171.2000   23,140.6000   22,607.7000   25,679.5000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  34,144.6000   37,904.5000   51,394.4000   59,117.6000   54,132.4000
Depreciation (total)
  632.4000   667.6000   906.4000   1,070.7000   1,336.8000
Operating Result
  1,669.8000   1,697.7000   2,041.1000   2,488.9000   3,162.5000
Interest Income
  -102.5000   -126.4000   -286.9000   -325.4000   -318
Income Before Taxes
  1,592.3000   1,592.1000   1,737.8000   2,192.2000   2,903.5000
Income Taxes
  398.6000   383.2000   57.3000   370.9000   545.9000
Minority Interests Profit
  -.2000   0.0000   -6.9000   12.6000   -4
Net Income
  1,193.5000   1,208.9000   1,673.6000   1,833.9000   2,353.6000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  1.0500   1.0650   1.4800   1.6250   2.1000
Dividend per Share
  0.1340   0.1740   0.1850   0.2250   0.2119

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,887.9000   1,925.5000   2,163.1000   3,083.6000   3,720.7000
Cash Flow from Investing Activities
  -1,181.3000   -2,387.5000   -5,444.5000   -935.2000   -1,213.8000
Cash Flow from Financing
  -702.6000   498.4000   3,277   -2,053.8000   480.7000
Decrease / Increase in Cash
  23.6000   38.2000   28.6000   40.2000   2,935.1000
Employees
  105,000   105,000   105,000   133,000   131,000