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ALIMENTATION COUCHE-TARD INC/  CA01626P1484  /

Toronto
2024-05-14  10:15:09 PM Chg. +0.86 Volume Bid10:00:08 AM Ask10:00:08 AM Market Capitalization Dividend Y. P/E Ratio
76.23CAD +1.14% 935,107
Turnover: 70.56 mill.		 75.55Bid Size: 100 76.38Ask Size: 3,400 74.73 bill.CAD - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  5,328.5000   6,404.8000   7,490.1000   11,088.6000   11,129.9000
Intangible Assets
  623.2000   631.9000   669.5000   1,034.3000   944.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  859.6000   816.7000   865.7000   1,369   1,467.7000
Accounts Receivable
  1,194.8000   1,416.2000   1,494.2000   2,006.4000   1,863.9000
Cash and Cash Equivalents
  575.8000   599.4000   637.6000   666.2000   706.4000
Current Assets
  2,707.1000   2,934.8000   3,173.6000   4,477.1000   4,321.3000
Total Assets
  10,837.8000   12,303.9000   14,171.2000   23,140.6000   22,607.7000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  161.6000   221.8000   223.1000   173.5000   135.1000
Liabilities to Banks
  161.6000   221.8000   223.1000   173.5000   258.7000
Provisions
  1,095.8000   1,245.5000   1,361.3000   1,717.7000   1,787.2000
Liabilities
  6,931.3000   7,260.3000   8,161.6000   15,250.2000   13,426.6000
Share Capital
  697.2000   699.8000   708.7000   704   706.8000
Total Equity
  3,906.5000   5,043.6000   6,009.6000   7,890.4000   9,181.1000
Minority Interests
  13.9000   0.0000   0.0000   327   257.9000
Total liabilities equity
  10,837.8000   12,303.9000   14,171.2000   23,140.6000   22,607.7000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  34,529.9000   34,144.6000   37,904.5000   51,394.4000   59,117.6000
Depreciation (total)
  530.4000   632.4000   667.6000   906.4000   1,070.7000
Operating Result
  1,323.2000   1,669.8000   1,697.7000   2,041.1000   2,488.9000
Interest Income
  -82.7000   -102.5000   -126.4000   -286.9000   -325.4000
Income Before Taxes
  1,239.7000   1,592.3000   1,592.1000   1,737.8000   2,192.2000
Income Taxes
  306.2000   398.6000   383.2000   57.3000   370.9000
Minority Interests Profit
  -.7000   -.2000   0.0000   -6.9000   12.6000
Net Income
  932.8000   1,193.5000   1,208.9000   1,673.6000   1,833.9000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.8200   1.0500   1.0650   1.4800   1.6250
Dividend per Share
  0.0950   0.1340   0.1740   0.1850   0.2250

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,714.5000   1,887.9000   1,925.5000   2,163.1000   3,083.6000
Cash Flow from Investing Activities
  -1,398.8000   -1,181.3000   -2,387.5000   -5,444.5000   -935.2000
Cash Flow from Financing
  -141.5000   -702.6000   498.4000   3,277   -2,053.8000
Decrease / Increase in Cash
  66.5000   23.6000   38.2000   28.6000   40.2000
Employees
  80,000   105,000   105,000   105,000   133,000