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ANCTF ALIMENTATION COUCHE-TARD

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.07%974.8M

-19.44%933.8M

27.53%1.39B

10.13%4.34B

13.40%1.42B

17.00%653.9M

26.18%1.16B

-10.17%1.09B

-3.47%3.94B

-1.17%1.25B

Net income from continuing operations

-15.32%624.4M

1.09%819.2M

-4.39%834.1M

15.19%3.09B

40.40%670.7M

-1.21%737.4M

16.64%810.4M

14.13%872.4M

-0.82%2.68B

-15.29%477.7M

Operating gains losses

-710.91%-67.2M

-91.04%4.8M

49.04%-8M

-155.62%-125M

-655.71%-77.8M

123.26%11M

382.88%53.6M

56.63%-15.7M

-735.06%-48.9M

-68.04%14M

Depreciation and amortization

15.00%535.9M

4.43%370.5M

12.86%361.5M

-1.06%1.53B

-12.94%392.4M

1.92%466M

8.53%354.8M

1.65%320.3M

13.66%1.55B

30.07%450.7M

Deferred tax

1,973.53%63.7M

-76.82%6.7M

-13.56%15.3M

42.68%80.9M

761.40%37.7M

-138.64%-3.4M

-0.69%28.9M

-27.76%17.7M

-5.50%56.7M

71.36%-5.7M

Other non cash items

129.36%25M

-184.62%-13.2M

-25.00%15M

-6.75%49.7M

-91.69%3.2M

31.33%10.9M

90.24%15.6M

269.49%20M

-63.17%53.3M

-20.94%38.5M

Change In working capital

63.56%-207M

-370.99%-308.5M

453.09%171.6M

7.37%-315.4M

27.11%366.7M

7.57%-568M

56.77%-65.5M

-135.47%-48.6M

-119.68%-340.5M

-11.67%288.5M

-Change in receivables

----

112.70%106.5M

----

-134.30%-838.8M

----

-Change in inventory

----

131.73%202.8M

----

-30.32%-639.2M

----

-Change in prepaid assets

----

82.90%-5.9M

----

-1,915.79%-34.5M

----

-Change in payables and accrued expense

----

-152.80%-618.8M

----

69.46%1.17B

----

Cash from discontinued investing activities

Operating cash flow

49.07%974.8M

-19.44%933.8M

27.53%1.39B

10.13%4.34B

13.40%1.42B

17.00%653.9M

26.18%1.16B

-10.17%1.09B

-3.47%3.94B

-1.17%1.25B

Investing cash flow

Cash flow from continuing investing activities

-745.36%-4.71B

-203.26%-1B

13.13%-331.5M

-26.46%-2.28B

-155.42%-1.01B

14.56%-556.7M

23.40%-331.2M

-18.69%-381.6M

-29.86%-1.8B

-79.13%-393.9M

Net PPE purchase and sale

-16.58%-604.7M

-58.48%-402.7M

16.42%-272.8M

-22.24%-1.54B

-16.26%-442.5M

-59.16%-518.7M

14.99%-254.1M

-15.38%-326.4M

-25.16%-1.26B

-45.94%-380.6M

Net business purchase and sale

-29,212.41%-4.25B

83.45%-34.7M

65.80%-10.5M

-169.66%-878M

-3,946.10%-623.1M

90.89%-14.5M

-66.43%-209.7M

6.69%-30.7M

24.89%-325.6M

-246.67%-15.4M

Net investment purchase and sale

723.27%152.7M

-12,645.65%-586.3M

-124.26%-52.7M

170.46%138.6M

--66.7M

84.85%-24.5M

---4.6M

---23.5M

-485.69%-196.7M

--0

Net other investing changes

-480.00%-3.8M

-85.93%19.3M

550.00%4.5M

134.59%5.5M

-442.86%-7.2M

120.83%1M

1,929.33%137.2M

82.46%-1M

-445.65%-15.9M

200.00%2.1M

Cash from discontinued investing activities

Investing cash flow

-745.36%-4.71B

-203.26%-1B

13.13%-331.5M

-26.46%-2.28B

-155.42%-1.01B

14.56%-556.7M

23.40%-331.2M

-18.69%-381.6M

-29.86%-1.8B

-79.13%-393.9M

Financing cash flow

Cash flow from continuing financing activities

330.33%3.29B

12.57%-454M

107.15%45.4M

-13.51%-3.35B

38.15%-765.9M

-100.08%-1.43B

6.65%-519.3M

-43.68%-634.9M

13.95%-2.95B

-64.51%-1.24B

Net issuance payments of debt

3,053.64%3.57B

294.85%310.4M

472.57%376.3M

19.07%-584.8M

33.08%-203.5M

3.51%-121M

6.40%-159.3M

17.82%-101M

65.83%-722.6M

-267.27%-304.1M

Net common stock issuance

85.40%-175.9M

-257.17%-672.9M

56.99%-230M

-29.86%-2.39B

41.10%-464.5M

-141.41%-1.2B

21.01%-188.4M

-69.16%-534.7M

-76.01%-1.84B

-32.65%-788.6M

Cash dividends paid

-21.46%-126.2M

41.55%-100.3M

---104.1M

-14.42%-377.7M

-10.97%-102.2M

-14.43%-103.9M

-16.58%-171.6M

--0

-23.03%-330.1M

-22.31%-92.1M

Proceeds from stock option exercised by employees

10,400.00%21M

--8.8M

300.00%3.2M

562.50%5.3M

--4.3M

--200K

--0

--800K

300.00%800K

----

Net other financing activities

----

---56.9M

---54.4M

Cash from discontinued financing activities

Financing cash flow

330.33%3.29B

12.57%-454M

107.15%45.4M

-13.51%-3.35B

38.15%-765.9M

-100.08%-1.43B

6.65%-519.3M

-43.68%-634.9M

13.95%-2.95B

-64.51%-1.24B

Net cash flow

Beginning cash position

-42.81%1.4B

-10.88%1.96B

-61.09%834.2M

-28.91%2.14B

-55.22%1.13B

-26.91%2.46B

-36.24%2.2B

-28.91%2.14B

-17.18%3.02B

-6.92%2.53B

Current changes in cash

67.09%-438.5M

-269.99%-524.6M

1,415.25%1.1B

-58.97%-1.28B

7.52%-349.1M

-65.06%-1.33B

540.23%308.6M

-83.79%72.8M

-10.57%-805.6M

-227.10%-377.5M

Effect of exchange rate changes

296.88%38.1M

42.77%-27.3M

190.61%19.3M

56.26%-29M

613.40%49.8M

143.05%9.6M

-281.60%-47.7M

2.29%-21.3M

-164.43%-66.3M

-1,840.00%-9.7M

End cash Position

-11.40%1B

-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

Free cash flow

232.90%362.2M

-38.65%515.3M

46.24%1.09B

11.42%2.54B

14.04%824.2M

60.95%108.8M

43.60%839.9M

-14.76%748.5M

-21.30%2.28B

-24.64%722.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.07%974.8M	-19.44%933.8M	27.53%1.39B	10.13%4.34B	13.40%1.42B	17.00%653.9M	26.18%1.16B	-10.17%1.09B	-3.47%3.94B	-1.17%1.25B
Net income from continuing operations	-15.32%624.4M	1.09%819.2M	-4.39%834.1M	15.19%3.09B	40.40%670.7M	-1.21%737.4M	16.64%810.4M	14.13%872.4M	-0.82%2.68B	-15.29%477.7M
Operating gains losses	-710.91%-67.2M	-91.04%4.8M	49.04%-8M	-155.62%-125M	-655.71%-77.8M	123.26%11M	382.88%53.6M	56.63%-15.7M	-735.06%-48.9M	-68.04%14M
Depreciation and amortization	15.00%535.9M	4.43%370.5M	12.86%361.5M	-1.06%1.53B	-12.94%392.4M	1.92%466M	8.53%354.8M	1.65%320.3M	13.66%1.55B	30.07%450.7M
Deferred tax	1,973.53%63.7M	-76.82%6.7M	-13.56%15.3M	42.68%80.9M	761.40%37.7M	-138.64%-3.4M	-0.69%28.9M	-27.76%17.7M	-5.50%56.7M	71.36%-5.7M
Other non cash items	129.36%25M	-184.62%-13.2M	-25.00%15M	-6.75%49.7M	-91.69%3.2M	31.33%10.9M	90.24%15.6M	269.49%20M	-63.17%53.3M	-20.94%38.5M
Change In working capital	63.56%-207M	-370.99%-308.5M	453.09%171.6M	7.37%-315.4M	27.11%366.7M	7.57%-568M	56.77%-65.5M	-135.47%-48.6M	-119.68%-340.5M	-11.67%288.5M
-Change in receivables	----	----	----	112.70%106.5M	----	----	----	----	-134.30%-838.8M	----
-Change in inventory	----	----	----	131.73%202.8M	----	----	----	----	-30.32%-639.2M	----
-Change in prepaid assets	----	----	----	82.90%-5.9M	----	----	----	----	-1,915.79%-34.5M	----
-Change in payables and accrued expense	----	----	----	-152.80%-618.8M	----	----	----	----	69.46%1.17B	----
Cash from discontinued investing activities
Operating cash flow	49.07%974.8M	-19.44%933.8M	27.53%1.39B	10.13%4.34B	13.40%1.42B	17.00%653.9M	26.18%1.16B	-10.17%1.09B	-3.47%3.94B	-1.17%1.25B
Investing cash flow
Cash flow from continuing investing activities	-745.36%-4.71B	-203.26%-1B	13.13%-331.5M	-26.46%-2.28B	-155.42%-1.01B	14.56%-556.7M	23.40%-331.2M	-18.69%-381.6M	-29.86%-1.8B	-79.13%-393.9M
Net PPE purchase and sale	-16.58%-604.7M	-58.48%-402.7M	16.42%-272.8M	-22.24%-1.54B	-16.26%-442.5M	-59.16%-518.7M	14.99%-254.1M	-15.38%-326.4M	-25.16%-1.26B	-45.94%-380.6M
Net business purchase and sale	-29,212.41%-4.25B	83.45%-34.7M	65.80%-10.5M	-169.66%-878M	-3,946.10%-623.1M	90.89%-14.5M	-66.43%-209.7M	6.69%-30.7M	24.89%-325.6M	-246.67%-15.4M
Net investment purchase and sale	723.27%152.7M	-12,645.65%-586.3M	-124.26%-52.7M	170.46%138.6M	--66.7M	84.85%-24.5M	---4.6M	---23.5M	-485.69%-196.7M	--0
Net other investing changes	-480.00%-3.8M	-85.93%19.3M	550.00%4.5M	134.59%5.5M	-442.86%-7.2M	120.83%1M	1,929.33%137.2M	82.46%-1M	-445.65%-15.9M	200.00%2.1M
Cash from discontinued investing activities
Investing cash flow	-745.36%-4.71B	-203.26%-1B	13.13%-331.5M	-26.46%-2.28B	-155.42%-1.01B	14.56%-556.7M	23.40%-331.2M	-18.69%-381.6M	-29.86%-1.8B	-79.13%-393.9M
Financing cash flow
Cash flow from continuing financing activities	330.33%3.29B	12.57%-454M	107.15%45.4M	-13.51%-3.35B	38.15%-765.9M	-100.08%-1.43B	6.65%-519.3M	-43.68%-634.9M	13.95%-2.95B	-64.51%-1.24B
Net issuance payments of debt	3,053.64%3.57B	294.85%310.4M	472.57%376.3M	19.07%-584.8M	33.08%-203.5M	3.51%-121M	6.40%-159.3M	17.82%-101M	65.83%-722.6M	-267.27%-304.1M
Net common stock issuance	85.40%-175.9M	-257.17%-672.9M	56.99%-230M	-29.86%-2.39B	41.10%-464.5M	-141.41%-1.2B	21.01%-188.4M	-69.16%-534.7M	-76.01%-1.84B	-32.65%-788.6M
Cash dividends paid	-21.46%-126.2M	41.55%-100.3M	---104.1M	-14.42%-377.7M	-10.97%-102.2M	-14.43%-103.9M	-16.58%-171.6M	--0	-23.03%-330.1M	-22.31%-92.1M
Proceeds from stock option exercised by employees	10,400.00%21M	--8.8M	300.00%3.2M	562.50%5.3M	--4.3M	--200K	--0	--800K	300.00%800K	----
Net other financing activities	----	----	----	----	----	----	----	----	---56.9M	---54.4M
Cash from discontinued financing activities
Financing cash flow	330.33%3.29B	12.57%-454M	107.15%45.4M	-13.51%-3.35B	38.15%-765.9M	-100.08%-1.43B	6.65%-519.3M	-43.68%-634.9M	13.95%-2.95B	-64.51%-1.24B
Net cash flow
Beginning cash position	-42.81%1.4B	-10.88%1.96B	-61.09%834.2M	-28.91%2.14B	-55.22%1.13B	-26.91%2.46B	-36.24%2.2B	-28.91%2.14B	-17.18%3.02B	-6.92%2.53B
Current changes in cash	67.09%-438.5M	-269.99%-524.6M	1,415.25%1.1B	-58.97%-1.28B	7.52%-349.1M	-65.06%-1.33B	540.23%308.6M	-83.79%72.8M	-10.57%-805.6M	-227.10%-377.5M
Effect of exchange rate changes	296.88%38.1M	42.77%-27.3M	190.61%19.3M	56.26%-29M	613.40%49.8M	143.05%9.6M	-281.60%-47.7M	2.29%-21.3M	-164.43%-66.3M	-1,840.00%-9.7M
End cash Position	-11.40%1B	-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
Free cash flow	232.90%362.2M	-38.65%515.3M	46.24%1.09B	11.42%2.54B	14.04%824.2M	60.95%108.8M	43.60%839.9M	-14.76%748.5M	-21.30%2.28B	-24.64%722.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall