Tue, October 8, 2024
AUS Edition NZ Edition UK Edition CA Edition USA Edition FRA Edition GER Edition ESP Edition ITA Edition NLD Edition
PRT Edition SWE Edition GRC Edition IND Edition POL Edition BRA Edition ZAF Edition RUS Edition CHN Edition UAE Edition
Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
  1. Home
  2. Companies
  3. ATD
Consumer Cyclical
Facebook Twitter Linkedin

Alimentation Couchen Tard Inc A (TSX:ATD)

73.5 CAD

-0.460 0.622%
Last Updated at: 2024-10-07T19:27:00Z

Alimentation Couchen Tard Inc A

Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. Its convenience stores sell tobacco products and alternative tobacco products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels and electric vehicle charging solutions; and aviation fuels, as well as energy for stationary engines. The company operates its convenience stores chain under the Circle K, Couche-Tard, Holiday, Ingo, and Mac's brands. It is also involved in the sale of lottery tickets, calling and gift cards, postage stamps, and bus tickets; and provision of automatic teller machines and car wash services. In addition, it operates and licenses stores operated under the Circle K banner in Cambodia, Egypt, Guam, Guatemala, Honduras, Indonesia, Jamaica, Macau, Mexico, New Zealand, Saudi Arabia, the United Arab Emirates, and Vietnam. The company was formerly known as Actidev Inc. and changed its name to Alimentation Couche-Tard Inc. in December 1994. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada.

4204 Industriel Boulevard, Laval, QC, Canada, H7L 0E3

https://corpo.couche-tard.com

Employees: 128000

Key Executives

Sr. No. Name Title Year Born
1. Mr. Alain Bouchard Co-Founder & Exec. Chairman 1949
2. Mr. Brian P. Hannasch Pres, CEO & Director 1967
3. Mr. Jacques D'Amours Co-Founder & Corp. Director 1957
4. Mr. Richard Fortin Co-Founder & Corp. Director 1949
5. Mr. Real Plourde P.Eng. Co-Founder & Corp. Director 1951
6. Mr. Claude Tessier B.A., CPA, CA, CPA Exec. VP & CFO 1964
7. Mr. Kevin Andrew Lewis Exec. VP & Chief Marketing Officer 1971
8. Mr. Timothy Alexander Miller Exec. VP of Operations - North America & Global Commercial Optimization 1973
9. Ms. Karinne Bouchard C.P.A., M.Sc. Global Head of Treasury, Treasurer & Director 1979
10. Mr. Edward Dzadovsky Exec. VP & CTO NA

Peers

Sector: Consumer Cyclical

Industry: Specialty Retail

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
CTC

Canadian Tire Corporation Limited

 0.000 0.000% 223.36 28.750 19.305 0.490 3.076 0.938 8.426
PET

Pet Valu Holdings Ltd

 +0.150 0.587% 25.64 25.260 17.986 2.110 47.089 2.742 13.935
LNF

Leon's Furniture Limited

 -0.660 2.270% 28.81 9.680 6.549 0.539 1.323 0.659 5.077
GBT

BMTC Group Inc

 +0.080 0.607% 13.18 9.510 10.278 0.715 0.914 0.728 -80.705

Income Statement

(Currency in CAD)
Breakdown 30-04-2023 30-04-2022 30-04-2021 30-04-2020 30-04-2019
Income Before Tax 3929.1M 3417.6M 3359.1M 2903.5M 2192.2M
Minority Interest - - 0M -4M 12.6M
Net Income 3090.9M 2683.3M 2705.5M 2353.6M 1833.9M
Selling General Administrative 6348.1M 5884.5M 5137.6M 5220.6M 5643.9M
Gross Profit 12052.1M 11004.8M 10115.3M 9734.7M 9194.9M
Reconciled Depreciation 1533.5M 1549.9M 1363.6M 1343.8M 1039.1M
Ebit - 3678.5M 3675.6M 3162.5M 2488.9M
Ebitda 5815.5M 5138.3M 5030.4M 4461.9M 3559.7M
Depreciation And Amortization - 1459.8M 1354.8M 1299.4M 1070.8M
Operating Income 4232M 3678.5M 3675.6M 3162.5M 2488.9M
Other Operating Expenses - 59235.3M 42152.3M 51048.5M 56639.5M
Interest Expense 352.9M 304.3M 330.6M 326.7M 312.9M
Tax Provision 838.2M 734.3M 653.6M 545.9M 370.9M
Interest Income 271.6M 15.2M 261M 221.8M 257M
Net Interest Income -261.5M -310.6M -297.6M -318M -325.4M
Income Tax Expense - 734.3M 653.6M 545.9M 370.9M
Total Revenue 71856.7M 62809.9M 45760.1M 54132.4M 59117.6M
Total Operating Expenses 67711.2M 7430.2M 6507.5M 6650.8M 6716.8M
Cost Of Revenue 59804.6M 51805.1M 35644.8M 44397.7M 49922.7M
Total Other Income Expense Net 45.1M -260.9M -316.5M -259M -296.7M
Net Income From Continuing Ops 3090.9M 2683.3M 2705.5M 2357.6M 1821.3M
Net Income Applicable To Common Shares 3090.9M 2683.3M 2705.5M 2353.6M 1833.9M

Balance Sheet

(Currency in CAD)
Breakdown 30-04-2023 30-04-2022 30-04-2021 30-04-2020 30-04-2019
Total Assets 29049.2M 29591.6M 28394.5M 25679.5M 22607.7M
Intangible Assets 762.2M 687.5M 716.9M 550.8M 944.4M
Other Current Assets 13.8M 175.6M 450.2M 168M 120.2M
Total Liab 16484.7M 17154M 16213.6M 15612.9M 13426.6M
Total Stockholder Equity 12564.5M 12437.6M 12180.9M 10066.6M 8923.2M
Other Current Liab 0.8M 1873.9M 1845.4M 1638.9M 1721.2M
Common Stock 614.7M 639.9M 670.6M 694.8M 706.8M
Capital Stock 614.7M 639.9M 670.6M 694.8M 706.8M
Retained Earnings 12934.6M 12521M 12017.8M 10611.3M 9053.5M
Good Will 6621.5M 6094.1M 5946.3M 5505.8M 5683.1M
Other Assets 302.2M 451M 415.1M 289M 352.6M
Cash 834.2M 2143.9M 3015.8M 3641.5M 706.4M
Cash And Equivalents 834.2M 2143.9M 3015.8M 3641.5M 706.4M
Total Current Liabilities 5165M 6017.4M 5949.7M 3744.3M 5582M
Current Deferred Revenue - - 1726.9M 1630.8M -
Net Debt 5054.8M 7296M 6586.2M 6737.8M 6245M
Short Term Debt 0M 426.8M 1526.7M 597.8M 1310.7M
Short Long Term Debt 0.7M 1.4M 1107.3M 214.7M 1310.7M
Short Long Term Debt Total - 9439.9M 9602M 10379.3M 6951.4M
Other Stockholder Equity -1015.2M 25.8M 23.6M 21.4M 19.5M
Property Plant Equipment 15258.1M 14588.4M 13939.2M 12650.4M 11129.9M
Total Current Assets 5669.6M 7328.3M 7121.9M 6430.9M 4321.3M
Long Term Investments 384.2M 476.4M 275.2M 237.9M 136M
Short Term Investments 95M 23.1M 11M 38.6M 0M
Net Receivables 1569.8M 2582.7M 1877.3M 1345.4M 2027M
Long Term Debt 5888.3M 5963.6M 5282.6M 7515.8M 5640.7M
Inventory 2176M 2403M 1767.6M 1237.4M 1467.7M
Accounts Payable 3181.7M 3716.7M 2577.6M 1507.6M 2550.1M
Accumulated Other Comprehensive Income - -749.1M -531.1M -1260.9M -856.6M
Non Currrent Assets Other 23.1M 367.4M 334.4M 251.9M 306.6M
Non Current Assets Total 23379.6M 22263.3M 21272.6M 19248.6M 18286.4M
Capital Lease Obligations 3576.9M 3474.9M 3212.1M 2648.8M -
Long Term Debt Total 9027.1M 9013.1M 8075.3M 9781.5M 5640.7M

Cash Flow

(Currency in CAD)
Breakdown 30-04-2023 30-04-2022 30-04-2021 30-04-2020 30-04-2019
Investments -2275.6M -196.7M 51M -19.5M -19.5M
Total Cashflows From Investing Activities -2275.6M -1799.4M -1385.6M -1213.8M -935.2M
Total Cash From Financing Activities -3349.7M -2951.1M -3429.6M 480.7M -2053.8M
Net Income 3090.9M 2683.3M 2705.5M 2357.6M 1821.3M
Change In Cash -1309.7M -871.9M -625.7M 2935.1M 40.2M
Begin Period Cash Flow 2143.9M 3015.8M 3641.5M 706.4M 666.2M
End Period Cash Flow 834.2M 2143.9M 3015.8M 3641.5M 706.4M
Total Cash From Operating Activities 4344.6M 3944.9M 4086.6M 3720.7M 3083.6M
Depreciation 1463.7M 1549.9M 1363.6M 1343.8M 1039.1M
Other Cashflows From Investing Activities -471.8M -15.9M 4.6M 28.5M -16.9M
Dividends Paid 377.7M 330.1M 268.3M 215.7M 181.3M
Change To Inventory 202.8M -639.2M -490.5M 204.2M -126.3M
Sale Purchase Of Stock -2387.2M -1842.3M -1046.7M -470.8M 0.2M
Other Cashflows From Financing Activities - 934M 0.2M 2788.6M 262.7M
Capital Expenditures 1803.8M 1664.5M 1222.2M 1408.2M 1145.1M
Change In Working Capital -315.4M -340.5M -155M 0.6M 79.5M
Other Non Cash Items 49.7M -4.5M 112.5M -86.4M 52M
Free Cash Flow 2540.8M 2280.4M 2864.4M 2312.5M 1938.5M

No data found

Disclaimer

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Related Articles

Code Price Chg %Chg
View All
Code Price Chg %Chg
View All
We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it.
Open in the App