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
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,935.4000 | 2,248.3000 | 5,079.9000 | 5,131 | 5,328.5000 | ||||||
| Intangible Assets | 188.6000 | 217 | 834.7000 | 823.5000 | 623.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 526 | 543.9000 | 846 | 848 | 859.6000 | ||||||
| Accounts Receivable | 349.1000 | 420.7000 | 1,616 | 1,726.4000 | 1,194.8000 | ||||||
| Cash and Cash Equivalents | 309.7000 | 304.3000 | 658.3000 | 511.1000 | 575.8000 | ||||||
| Current Assets | 1,242.2000 | 1,337.4000 | 3,281.3000 | 3,214.9000 | 2,707.1000 | ||||||
| Total Assets | 3,926.2000 | 4,453.2000 | 10,546.2000 | 10,545 | 10,837.8000 | ||||||
Liabilities
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 73.9000 | 161.6000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 73.9000 | 161.6000 | ||||||
| Provisions | 369.3000 | 419.7000 | 1,016.5000 | 1,058.7000 | 1,095.8000 | ||||||
| Liabilities | 1,946.8000 | 2,278.6000 | 7,329.5000 | 6,568.4000 | 6,931.3000 | ||||||
| Share Capital | 323.8000 | 321 | 670.4000 | 686.5000 | 697.2000 | ||||||
| Total Equity | 1,979.4000 | 2,174.6000 | 3,216.7000 | 3,976.6000 | 3,906.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 14.2000 | 13.9000 | ||||||
| Total liabilities equity | 3,926.2000 | 4,453.2000 | 10,546.2000 | 10,545 | 10,837.8000 | ||||||
Income Statement
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,550.4000 | 22,997.5000 | 35,543.4000 | 37,956.6000 | 34,529.9000 | ||||||
| Depreciation (total) | 213.7000 | 239.8000 | 521.1000 | 583.2000 | 530.4000 | ||||||
| Operating Result | 503.1000 | 577.6000 | 838.7000 | 1,034.3000 | 1,323.2000 | ||||||
| Interest Income | -29.6000 | -12.3000 | -108.1000 | -100.5000 | -82.7000 | ||||||
| Income Before Taxes | 490.4000 | 603.9000 | 646.7000 | 946.4000 | 1,239.7000 | ||||||
| Income Taxes | 121.2000 | 146.3000 | 73.9000 | 134.2000 | 306.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -1 | -.7000 | ||||||
| Net Income | 369.2000 | 457.6000 | 572.8000 | 812.2000 | 932.8000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 608.3000 | 763.8000 | 1,161.4000 | 1,429.3000 | 1,714.5000 | ||||||
| Cash Flow from Investing Activities | -230.8000 | -691.8000 | -3,186.5000 | -598 | -1,398.8000 | ||||||
| Cash Flow from Financing | -290.4000 | -74.6000 | 2,363.1000 | -986.3000 | -141.5000 | ||||||
| Decrease / Increase in Cash | 94 | -5.4000 | 354 | -149 | 66.5000 | ||||||
| Employees | 53,000 | 60,000 | 60,000 | 60,000 | 80,000 | ||||||
