ALIMENTATION COUCHE-TARD INC/ CA01626P1484 /
| 2024-05-14 10:15:09 PM | Chg. +0.86 | Volume | Bid10:23:56 PM | Ask10:23:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.23CAD | +1.14% | 935,107 Turnover: 70.56 mill. |
75.89Bid Size: 100 | 76.36Ask Size: 100 | 74.73 bill.CAD | - | - |
Assets
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,131 | 5,328.5000 | 6,404.8000 | 7,490.1000 | 11,088.6000 | ||||||
| Intangible Assets | 823.5000 | 623.2000 | 631.9000 | 669.5000 | 1,034.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 848 | 859.6000 | 816.7000 | 865.7000 | 1,369 | ||||||
| Accounts Receivable | 1,726.4000 | 1,194.8000 | 1,416.2000 | 1,494.2000 | 2,006.4000 | ||||||
| Cash and Cash Equivalents | 511.1000 | 575.8000 | 599.4000 | 637.6000 | 666.2000 | ||||||
| Current Assets | 3,214.9000 | 2,707.1000 | 2,934.8000 | 3,173.6000 | 4,477.1000 | ||||||
| Total Assets | 10,545 | 10,837.8000 | 12,303.9000 | 14,171.2000 | 23,140.6000 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 73.9000 | 161.6000 | 221.8000 | 223.1000 | 173.5000 | ||||||
| Liabilities to Banks | 73.9000 | 161.6000 | 221.8000 | 223.1000 | 173.5000 | ||||||
| Provisions | 1,058.7000 | 1,095.8000 | 1,245.5000 | 1,361.3000 | 1,717.7000 | ||||||
| Liabilities | 6,568.4000 | 6,931.3000 | 7,260.3000 | 8,161.6000 | 15,250.2000 | ||||||
| Share Capital | 686.5000 | 697.2000 | 699.8000 | 708.7000 | 704 | ||||||
| Total Equity | 3,976.6000 | 3,906.5000 | 5,043.6000 | 6,009.6000 | 7,890.4000 | ||||||
| Minority Interests | 14.2000 | 13.9000 | 0.0000 | 0.0000 | 327 | ||||||
| Total liabilities equity | 10,545 | 10,837.8000 | 12,303.9000 | 14,171.2000 | 23,140.6000 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37,956.6000 | 34,529.9000 | 34,144.6000 | 37,904.5000 | 51,394.4000 | ||||||
| Depreciation (total) | 583.2000 | 530.4000 | 632.4000 | 667.6000 | 906.4000 | ||||||
| Operating Result | 1,034.3000 | 1,323.2000 | 1,669.8000 | 1,697.7000 | 2,041.1000 | ||||||
| Interest Income | -100.5000 | -82.7000 | -102.5000 | -126.4000 | -286.9000 | ||||||
| Income Before Taxes | 946.4000 | 1,239.7000 | 1,592.3000 | 1,592.1000 | 1,737.8000 | ||||||
| Income Taxes | 134.2000 | 306.2000 | 398.6000 | 383.2000 | 57.3000 | ||||||
| Minority Interests Profit | -1 | -.7000 | -.2000 | 0.0000 | -6.9000 | ||||||
| Net Income | 812.2000 | 932.8000 | 1,193.5000 | 1,208.9000 | 1,673.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,429.3000 | 1,714.5000 | 1,887.9000 | 1,925.5000 | 2,163.1000 | ||||||
| Cash Flow from Investing Activities | -598 | -1,398.8000 | -1,181.3000 | -2,387.5000 | -5,444.5000 | ||||||
| Cash Flow from Financing | -986.3000 | -141.5000 | -702.6000 | 498.4000 | 3,277 | ||||||
| Decrease / Increase in Cash | -149 | 66.5000 | 23.6000 | 38.2000 | 28.6000 | ||||||
| Employees | 60,000 | 80,000 | 105,000 | 105,000 | 105,000 | ||||||
