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ANCTF ALIMENTATION COUCHE-TARD

Watchlist

55.050
-0.780-1.40%

15min DelayClose May 1 16:00 ET

55.160
+0.110+0.20%

Post 17:07 ET

52.95BMarket Cap18.17P/E (TTM)

ALIMENTATION COUCHE-TARD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 4, 2024

(Q2)Oct 15, 2023

(Q1)Jul 23, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 29, 2023

(Q2)Oct 9, 2022

(Q1)Jul 17, 2022

(FY)Apr 24, 2022

(Q4)Apr 24, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.59%1.67B

-16.38%2.1B

-8.61%2.07B

-57.12%929.2M

-54.57%1.17B

-25.35%2.52B

-34.58%2.26B

-28.41%2.17B

-Cash and cash equivalents

-8.59%1.04B

-42.81%1.4B

-10.88%1.96B

-61.09%834.2M

-55.22%1.13B

-26.91%2.46B

-36.24%2.2B

-28.91%2.14B

-Short-term investments

1,518.83%636.2M

1,087.76%698.4M

67.90%109.3M

311.26%95M

-22.49%39.3M

600.00%58.8M

433.61%65.1M

110.00%23.1M

Receivables

31.26%2.89B

7.09%2.46B

-11.09%2.3B

-7.11%2.4B

9.68%2.2B

7.31%2.3B

22.00%2.59B

37.58%2.58B

-Accounts receivable

26.06%2.78B

7.06%2.46B

-12.39%2.27B

-9.14%1.57B

13.36%2.2B

11.78%2.3B

27.99%2.59B

111.08%1.73B

-Taxes receivable

--114.5M

--700K

--33.7M

17.96%100.5M

--0

-19.32%85.2M

-Other receivables

----

-5.76%756.9M

----

-18.91%803.2M

-Recievables adjustments allowances

----

15.57%-28.2M

----

10.46%-33.4M

Inventory

-5.50%2.39B

-6.91%2.2B

-8.92%2.18B

-9.45%2.18B

15.90%2.53B

25.45%2.37B

27.58%2.4B

35.95%2.4B

Prepaid assets

9.02%125.7M

-34.10%126M

-21.19%139.1M

3.13%151.6M

-31.49%115.3M

39.05%191.2M

62.52%176.5M

31.60%147M

Restricted cash

43.94%9.5M

-25.00%5.7M

-54.19%9.3M

-28.50%13.8M

-69.16%6.6M

-54.22%7.6M

123.08%20.3M

467.65%19.3M

Total current assets

15.73%7.09B

-6.82%6.9B

-10.03%6.7B

-22.63%5.67B

-12.84%6.12B

-5.58%7.41B

-5.37%7.45B

2.90%7.33B

Non current assets

Net PPE

18.87%17.25B

8.10%15.25B

7.45%15.35B

4.59%15.26B

2.53%14.51B

0.13%14.11B

2.39%14.28B

4.66%14.59B

-Gross PPE

18.87%17.25B

8.10%15.25B

7.45%15.35B

6.91%21.95B

2.53%14.51B

0.13%14.11B

2.39%14.28B

6.14%20.53B

-Accumulated depreciation

----

-12.61%-6.69B

----

-9.97%-5.94B

Goodwill and other intangible assets

61.67%11.11B

7.89%7.34B

11.09%7.43B

8.88%7.38B

1.49%6.87B

1.61%6.81B

0.87%6.69B

1.78%6.78B

-Goodwill

66.13%10.24B

8.09%6.62B

10.74%6.67B

8.65%6.62B

1.65%6.16B

1.92%6.12B

1.67%6.02B

2.49%6.09B

-Other intangible assets

23.10%876M

6.07%729.1M

14.23%764.1M

10.87%762.2M

0.14%711.6M

-1.05%687.4M

-5.78%668.9M

-4.10%687.5M

Investments and advances

-8.78%336.7M

31.04%473.3M

-6.94%450.7M

-19.35%384.2M

67.47%369.1M

66.22%361.2M

122.77%484.3M

73.11%476.4M

Long-term notes receivables

----

-10.27%16.6M

----

-4.15%18.5M

Non current accounts receivable

----

0.32%62.7M

----

-2.80%62.5M

Non current deferred assets

51.92%79.3M

78.55%66.6M

-4.44%53.8M

-3.39%159.6M

-10.62%52.2M

-36.46%37.3M

-8.75%56.3M

4.10%165.2M

Non current prepaid assets

----

-77.86%17M

----

11.30%76.8M

Defined pension benefit

----

8.91%74.6M

----

8.73%68.5M

Other non current assets

-3.15%378.5M

-7.31%357.5M

-12.44%341.5M

-9.06%23.1M

-34.35%390.8M

-12.48%385.7M

-3.96%390M

22.71%25.4M

Total non current assets

31.36%29.16B

8.27%23.5B

7.86%23.63B

5.01%23.38B

1.82%22.2B

0.90%21.7B

2.99%21.9B

4.66%22.26B

Total assets

27.98%36.24B

4.43%30.4B

3.32%30.33B

-1.83%29.05B

-1.75%28.32B

-0.83%29.11B

0.73%29.35B

4.22%29.59B

Liabilities

Current liabilities

Payables

24.87%5.3B

-7.25%4.52B

-13.27%4.59B

-16.20%4.19B

4.59%4.24B

8.46%4.87B

14.89%5.29B

31.86%5B

-accounts payable

28.38%5.29B

-2.88%4.46B

-12.00%4.43B

-15.98%3.18B

5.35%4.12B

7.37%4.59B

15.21%5.04B

46.92%3.79B

-Total tax payable

-94.16%7.1M

-78.82%59.4M

-38.11%160.3M

-15.80%782.1M

-16.15%121.5M

30.16%280.5M

9.01%259M

1.38%928.9M

-Other payable

----

-20.44%225.4M

----

-4.74%283.3M

Current accrued expenses

----

7.86%388.3M

----

0.39%360M

Current provisions

-16.86%145M

-4.45%141.8M

-3.71%145.3M

2.21%147.9M

26.10%174.4M

15.31%148.4M

16.26%150.9M

-6.40%144.7M

Current debt and capital lease obligation

492.34%2.67B

201.51%1.25B

120.62%918.2M

2.81%438.8M

-27.31%450.1M

1.79%416.1M

-11.31%416.2M

-72.04%426.8M

-Current debt

270,262.50%2.16B

63,238.46%823.4M

31,940.00%480.6M

-50.00%700K

-99.59%800K

-13.33%1.3M

-97.59%1.5M

-99.87%1.4M

-Current capital lease obligation

12.00%503.2M

3.95%431.2M

5.52%437.6M

2.99%438.1M

6.39%449.3M

1.84%414.8M

1.87%414.7M

1.43%425.4M

Other current liabilities

-75.39%100.2M

3,284.09%148.9M

-86.75%6M

-99.08%800K

192.11%407.2M

-96.06%4.4M

-55.28%45.3M

-26.84%86.7M

Current liabilities

55.66%8.21B

11.46%6.06B

-4.16%5.66B

-14.17%5.17B

6.48%5.27B

5.83%5.44B

11.27%5.91B

1.14%6.02B

Non current liabilities

Long term provisions

26.62%685.8M

18.19%651M

19.42%659.1M

12.25%647.7M

-11.40%541.6M

-11.69%550.8M

-11.33%551.9M

-8.56%577M

Long term debt and capital lease obligation

35.97%12.02B

3.21%9B

2.37%9.09B

0.16%9.03B

-0.39%8.84B

-4.29%8.72B

-2.67%8.88B

11.61%9.01B

-Long term debt

41.76%8.38B

2.21%5.92B

1.27%5.94B

-1.26%5.89B

-1.14%5.91B

-7.01%5.79B

-5.97%5.86B

12.89%5.96B

-Long term capital lease obligation

24.31%3.65B

5.17%3.08B

4.53%3.15B

2.93%3.14B

1.17%2.94B

1.57%2.93B

4.45%3.02B

9.20%3.05B

Non current deferred liabilities

10.72%1.59B

3.92%1.48B

1.90%1.48B

3.10%1.41B

1.02%1.43B

-0.39%1.43B

1.96%1.45B

6.52%1.37B

Employee benefits

4.65%90M

8.21%79.1M

5.51%80.4M

-12.85%90.9M

-10.97%86M

-26.09%73.1M

-22.09%76.2M

-26.60%104.3M

Derivative product liabilities

----

175.07%93.8M

----

-57.16%34.1M

Other non current liabilities

336.39%299.8M

-44.97%57.4M

12.58%68M

25.46%47.3M

38.79%68.7M

30.38%104.3M

-35.68%60.4M

-23.68%37.7M

Total non current liabilities

33.84%14.69B

3.63%11.27B

3.24%11.38B

1.64%11.32B

-0.73%10.97B

-4.15%10.88B

-3.00%11.03B

8.50%11.14B

Total liabilities

40.92%22.89B

6.24%17.33B

0.66%17.04B

-3.90%16.48B

1.50%16.25B

-1.04%16.31B

1.54%16.93B

5.80%17.15B

Shareholders'equity

Share capital

5.74%644.4M

-1.92%619.1M

-2.87%616.1M

-3.94%614.7M

-6.46%609.4M

-4.19%631.2M

-4.46%634.3M

-4.58%639.9M

-common stock

5.74%644.4M

-1.92%619.1M

-2.87%616.1M

-3.94%614.7M

-6.46%609.4M

-4.19%631.2M

-4.46%634.3M

-4.58%639.9M

Retained earnings

9.43%13.58B

0.97%13.49B

4.69%13.44B

3.30%12.93B

-4.24%12.41B

4.36%13.36B

3.38%12.84B

4.19%12.52B

Paid-in capital

-21.36%23.2M

-0.70%28.2M

8.70%30M

11.63%28.8M

16.60%29.5M

12.25%28.4M

11.29%27.6M

9.32%25.8M

Gains losses not affecting retained earnings

2.74%-946.6M

12.52%-1.07B

25.68%-801.8M

-35.31%-1.01B

-19.32%-973.3M

-97.52%-1.23B

-67.83%-1.08B

-41.05%-749.1M

Total stockholders'equity

10.15%13.3B

2.12%13.06B

6.95%13.28B

1.02%12.56B

-5.81%12.07B

-0.56%12.79B

-0.35%12.42B

2.11%12.44B

Noncontrolling interests

--49.7M

----

Total equity

10.56%13.35B

2.12%13.06B

6.95%13.28B

1.02%12.56B

-5.81%12.07B

-0.56%12.79B

-0.35%12.42B

2.11%12.44B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Feb 4, 2024	(Q2)Oct 15, 2023	(Q1)Jul 23, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 29, 2023	(Q2)Oct 9, 2022	(Q1)Jul 17, 2022	(FY)Apr 24, 2022	(Q4)Apr 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.59%1.67B	-16.38%2.1B	-8.61%2.07B	-57.12%929.2M	-57.12%929.2M	-54.57%1.17B	-25.35%2.52B	-34.58%2.26B	-28.41%2.17B	-28.41%2.17B
-Cash and cash equivalents	-8.59%1.04B	-42.81%1.4B	-10.88%1.96B	-61.09%834.2M	-61.09%834.2M	-55.22%1.13B	-26.91%2.46B	-36.24%2.2B	-28.91%2.14B	-28.91%2.14B
-Short-term investments	1,518.83%636.2M	1,087.76%698.4M	67.90%109.3M	311.26%95M	311.26%95M	-22.49%39.3M	600.00%58.8M	433.61%65.1M	110.00%23.1M	110.00%23.1M
Receivables	31.26%2.89B	7.09%2.46B	-11.09%2.3B	-7.11%2.4B	-7.11%2.4B	9.68%2.2B	7.31%2.3B	22.00%2.59B	37.58%2.58B	37.58%2.58B
-Accounts receivable	26.06%2.78B	7.06%2.46B	-12.39%2.27B	-9.14%1.57B	-9.14%1.57B	13.36%2.2B	11.78%2.3B	27.99%2.59B	111.08%1.73B	111.08%1.73B
-Taxes receivable	--114.5M	--700K	--33.7M	17.96%100.5M	17.96%100.5M	--0	--0	--0	-19.32%85.2M	-19.32%85.2M
-Other receivables	----	----	----	-5.76%756.9M	-5.76%756.9M	----	----	----	-18.91%803.2M	-18.91%803.2M
-Recievables adjustments allowances	----	----	----	15.57%-28.2M	15.57%-28.2M	----	----	----	10.46%-33.4M	10.46%-33.4M
Inventory	-5.50%2.39B	-6.91%2.2B	-8.92%2.18B	-9.45%2.18B	-9.45%2.18B	15.90%2.53B	25.45%2.37B	27.58%2.4B	35.95%2.4B	35.95%2.4B
Prepaid assets	9.02%125.7M	-34.10%126M	-21.19%139.1M	3.13%151.6M	3.13%151.6M	-31.49%115.3M	39.05%191.2M	62.52%176.5M	31.60%147M	31.60%147M
Restricted cash	43.94%9.5M	-25.00%5.7M	-54.19%9.3M	-28.50%13.8M	-28.50%13.8M	-69.16%6.6M	-54.22%7.6M	123.08%20.3M	467.65%19.3M	467.65%19.3M
Total current assets	15.73%7.09B	-6.82%6.9B	-10.03%6.7B	-22.63%5.67B	-22.63%5.67B	-12.84%6.12B	-5.58%7.41B	-5.37%7.45B	2.90%7.33B	2.90%7.33B
Non current assets
Net PPE	18.87%17.25B	8.10%15.25B	7.45%15.35B	4.59%15.26B	4.59%15.26B	2.53%14.51B	0.13%14.11B	2.39%14.28B	4.66%14.59B	4.66%14.59B
-Gross PPE	18.87%17.25B	8.10%15.25B	7.45%15.35B	6.91%21.95B	6.91%21.95B	2.53%14.51B	0.13%14.11B	2.39%14.28B	6.14%20.53B	6.14%20.53B
-Accumulated depreciation	----	----	----	-12.61%-6.69B	-12.61%-6.69B	----	----	----	-9.97%-5.94B	-9.97%-5.94B
Goodwill and other intangible assets	61.67%11.11B	7.89%7.34B	11.09%7.43B	8.88%7.38B	8.88%7.38B	1.49%6.87B	1.61%6.81B	0.87%6.69B	1.78%6.78B	1.78%6.78B
-Goodwill	66.13%10.24B	8.09%6.62B	10.74%6.67B	8.65%6.62B	8.65%6.62B	1.65%6.16B	1.92%6.12B	1.67%6.02B	2.49%6.09B	2.49%6.09B
-Other intangible assets	23.10%876M	6.07%729.1M	14.23%764.1M	10.87%762.2M	10.87%762.2M	0.14%711.6M	-1.05%687.4M	-5.78%668.9M	-4.10%687.5M	-4.10%687.5M
Investments and advances	-8.78%336.7M	31.04%473.3M	-6.94%450.7M	-19.35%384.2M	-19.35%384.2M	67.47%369.1M	66.22%361.2M	122.77%484.3M	73.11%476.4M	73.11%476.4M
Long-term notes receivables	----	----	----	-10.27%16.6M	-10.27%16.6M	----	----	----	-4.15%18.5M	-4.15%18.5M
Non current accounts receivable	----	----	----	0.32%62.7M	0.32%62.7M	----	----	----	-2.80%62.5M	-2.80%62.5M
Non current deferred assets	51.92%79.3M	78.55%66.6M	-4.44%53.8M	-3.39%159.6M	-3.39%159.6M	-10.62%52.2M	-36.46%37.3M	-8.75%56.3M	4.10%165.2M	4.10%165.2M
Non current prepaid assets	----	----	----	-77.86%17M	-77.86%17M	----	----	----	11.30%76.8M	11.30%76.8M
Defined pension benefit	----	----	----	8.91%74.6M	8.91%74.6M	----	----	----	8.73%68.5M	8.73%68.5M
Other non current assets	-3.15%378.5M	-7.31%357.5M	-12.44%341.5M	-9.06%23.1M	-9.06%23.1M	-34.35%390.8M	-12.48%385.7M	-3.96%390M	22.71%25.4M	22.71%25.4M
Total non current assets	31.36%29.16B	8.27%23.5B	7.86%23.63B	5.01%23.38B	5.01%23.38B	1.82%22.2B	0.90%21.7B	2.99%21.9B	4.66%22.26B	4.66%22.26B
Total assets	27.98%36.24B	4.43%30.4B	3.32%30.33B	-1.83%29.05B	-1.83%29.05B	-1.75%28.32B	-0.83%29.11B	0.73%29.35B	4.22%29.59B	4.22%29.59B
Liabilities
Current liabilities
Payables	24.87%5.3B	-7.25%4.52B	-13.27%4.59B	-16.20%4.19B	-16.20%4.19B	4.59%4.24B	8.46%4.87B	14.89%5.29B	31.86%5B	31.86%5B
-accounts payable	28.38%5.29B	-2.88%4.46B	-12.00%4.43B	-15.98%3.18B	-15.98%3.18B	5.35%4.12B	7.37%4.59B	15.21%5.04B	46.92%3.79B	46.92%3.79B
-Total tax payable	-94.16%7.1M	-78.82%59.4M	-38.11%160.3M	-15.80%782.1M	-15.80%782.1M	-16.15%121.5M	30.16%280.5M	9.01%259M	1.38%928.9M	1.38%928.9M
-Other payable	----	----	----	-20.44%225.4M	-20.44%225.4M	----	----	----	-4.74%283.3M	-4.74%283.3M
Current accrued expenses	----	----	----	7.86%388.3M	7.86%388.3M	----	----	----	0.39%360M	0.39%360M
Current provisions	-16.86%145M	-4.45%141.8M	-3.71%145.3M	2.21%147.9M	2.21%147.9M	26.10%174.4M	15.31%148.4M	16.26%150.9M	-6.40%144.7M	-6.40%144.7M
Current debt and capital lease obligation	492.34%2.67B	201.51%1.25B	120.62%918.2M	2.81%438.8M	2.81%438.8M	-27.31%450.1M	1.79%416.1M	-11.31%416.2M	-72.04%426.8M	-72.04%426.8M
-Current debt	270,262.50%2.16B	63,238.46%823.4M	31,940.00%480.6M	-50.00%700K	-50.00%700K	-99.59%800K	-13.33%1.3M	-97.59%1.5M	-99.87%1.4M	-99.87%1.4M
-Current capital lease obligation	12.00%503.2M	3.95%431.2M	5.52%437.6M	2.99%438.1M	2.99%438.1M	6.39%449.3M	1.84%414.8M	1.87%414.7M	1.43%425.4M	1.43%425.4M
Other current liabilities	-75.39%100.2M	3,284.09%148.9M	-86.75%6M	-99.08%800K	-99.08%800K	192.11%407.2M	-96.06%4.4M	-55.28%45.3M	-26.84%86.7M	-26.84%86.7M
Current liabilities	55.66%8.21B	11.46%6.06B	-4.16%5.66B	-14.17%5.17B	-14.17%5.17B	6.48%5.27B	5.83%5.44B	11.27%5.91B	1.14%6.02B	1.14%6.02B
Non current liabilities
Long term provisions	26.62%685.8M	18.19%651M	19.42%659.1M	12.25%647.7M	12.25%647.7M	-11.40%541.6M	-11.69%550.8M	-11.33%551.9M	-8.56%577M	-8.56%577M
Long term debt and capital lease obligation	35.97%12.02B	3.21%9B	2.37%9.09B	0.16%9.03B	0.16%9.03B	-0.39%8.84B	-4.29%8.72B	-2.67%8.88B	11.61%9.01B	11.61%9.01B
-Long term debt	41.76%8.38B	2.21%5.92B	1.27%5.94B	-1.26%5.89B	-1.26%5.89B	-1.14%5.91B	-7.01%5.79B	-5.97%5.86B	12.89%5.96B	12.89%5.96B
-Long term capital lease obligation	24.31%3.65B	5.17%3.08B	4.53%3.15B	2.93%3.14B	2.93%3.14B	1.17%2.94B	1.57%2.93B	4.45%3.02B	9.20%3.05B	9.20%3.05B
Non current deferred liabilities	10.72%1.59B	3.92%1.48B	1.90%1.48B	3.10%1.41B	3.10%1.41B	1.02%1.43B	-0.39%1.43B	1.96%1.45B	6.52%1.37B	6.52%1.37B
Employee benefits	4.65%90M	8.21%79.1M	5.51%80.4M	-12.85%90.9M	-12.85%90.9M	-10.97%86M	-26.09%73.1M	-22.09%76.2M	-26.60%104.3M	-26.60%104.3M
Derivative product liabilities	----	----	----	175.07%93.8M	175.07%93.8M	----	----	----	-57.16%34.1M	-57.16%34.1M
Other non current liabilities	336.39%299.8M	-44.97%57.4M	12.58%68M	25.46%47.3M	25.46%47.3M	38.79%68.7M	30.38%104.3M	-35.68%60.4M	-23.68%37.7M	-23.68%37.7M
Total non current liabilities	33.84%14.69B	3.63%11.27B	3.24%11.38B	1.64%11.32B	1.64%11.32B	-0.73%10.97B	-4.15%10.88B	-3.00%11.03B	8.50%11.14B	8.50%11.14B
Total liabilities	40.92%22.89B	6.24%17.33B	0.66%17.04B	-3.90%16.48B	-3.90%16.48B	1.50%16.25B	-1.04%16.31B	1.54%16.93B	5.80%17.15B	5.80%17.15B
Shareholders'equity
Share capital	5.74%644.4M	-1.92%619.1M	-2.87%616.1M	-3.94%614.7M	-3.94%614.7M	-6.46%609.4M	-4.19%631.2M	-4.46%634.3M	-4.58%639.9M	-4.58%639.9M
-common stock	5.74%644.4M	-1.92%619.1M	-2.87%616.1M	-3.94%614.7M	-3.94%614.7M	-6.46%609.4M	-4.19%631.2M	-4.46%634.3M	-4.58%639.9M	-4.58%639.9M
Retained earnings	9.43%13.58B	0.97%13.49B	4.69%13.44B	3.30%12.93B	3.30%12.93B	-4.24%12.41B	4.36%13.36B	3.38%12.84B	4.19%12.52B	4.19%12.52B
Paid-in capital	-21.36%23.2M	-0.70%28.2M	8.70%30M	11.63%28.8M	11.63%28.8M	16.60%29.5M	12.25%28.4M	11.29%27.6M	9.32%25.8M	9.32%25.8M
Gains losses not affecting retained earnings	2.74%-946.6M	12.52%-1.07B	25.68%-801.8M	-35.31%-1.01B	-35.31%-1.01B	-19.32%-973.3M	-97.52%-1.23B	-67.83%-1.08B	-41.05%-749.1M	-41.05%-749.1M
Total stockholders'equity	10.15%13.3B	2.12%13.06B	6.95%13.28B	1.02%12.56B	1.02%12.56B	-5.81%12.07B	-0.56%12.79B	-0.35%12.42B	2.11%12.44B	2.11%12.44B
Noncontrolling interests	--49.7M	----	----	----	----	----	----	----	----	----
Total equity	10.56%13.35B	2.12%13.06B	6.95%13.28B	1.02%12.56B	1.02%12.56B	-5.81%12.07B	-0.56%12.79B	-0.35%12.42B	2.11%12.44B	2.11%12.44B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall