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Alimentation Couchen Tard Inc A (TSX:ATD)
79 CAD
-0.950 1.188%Sponsored Reports
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| Previous Close (in CAD) | 79.95 |
|---|---|
| Change | -0.950 1.188% |
| 52 W H/L (in CAD) | 86.876/71.310 |
| EBITDA (in CAD) | 5063.3M |
| PE Ratio | 19.85 |
| Volume | 388392 |
| Diluted Eps TTM | 3.88 |
| Total Assets (in CAD) | 36942.1M |
|---|---|
| Total Liabilities (in CAD) | 23640.7M |
| Revenue TTM (in CAD) | 71917.797M |
| Cash (in CAD) | 1309M |
| Market Cap (in CAD) | 73,023.357 M |
| Revenue Per Share TTM | 74.815 |
| Gross Profit TTM (in CAD) | 11004.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alimentation Couchen Tard Inc A
Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine 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, South Africa, Tanzania, 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
Employees: 149000
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 |
-3.800 1.818% | 208 | 19.640 | 17.065 | 0.541 | 2.217 | 1.031 | 8.972 |
|
PET
Pet Valu Holdings Ltd |
-0.160 0.649% | 24.76 | 21.360 | 15.898 | 1.699 | 17.875 | 2.341 | 11.068 |
|
LNF
Leon's Furniture Limited |
+0.230 0.902% | 25.18 | 14.050 | 12.376 | 0.730 | 1.692 | 0.796 | 6.543 |
|
GBT
BMTC Group Inc |
+0.110 0.867% | 12.8 | 15.490 | 10.278 | 0.752 | 0.895 | 0.777 | 46.450 |
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 | 30-04-2024 | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 |
|---|---|---|---|---|---|
| Total Assets | 36942.1M | 29049.2M | 29591.6M | 28394.5M | 25679.5M |
| Intangible Assets | 1185.8M | 762.2M | 687.5M | 716.9M | 550.8M |
| Other Current Assets | 153.7M | 13.8M | 175.6M | 450.2M | 168M |
| Total Liab | 23640.7M | 16484.7M | 17154M | 16213.6M | 15612.9M |
| Total Stockholder Equity | 13189.2M | 12564.5M | 12437.6M | 12180.9M | 10066.6M |
| Other Current Liab | 54.2M | 0.8M | 1873.9M | 1845.4M | 1638.9M |
| Common Stock | 644.7M | 614.7M | 639.9M | 670.6M | 694.8M |
| Capital Stock | 644.7M | 614.7M | 639.9M | 670.6M | 694.8M |
| Retained Earnings | 13616.9M | 12934.6M | 12521M | 12017.8M | 10611.3M |
| Good Will | 9568.2M | 6621.5M | 6094.1M | 5946.3M | 5505.8M |
| Other Assets | - | 302.2M | 451M | 415.1M | 289M |
| Cash | 1309M | 834.2M | 2143.9M | 3015.8M | 3641.5M |
| Cash And Equivalents | - | 834.2M | 2143.9M | 3015.8M | 3641.5M |
| Total Current Liabilities | 7828.2M | 5165M | 6017.4M | 5949.7M | 3744.3M |
| Current Deferred Revenue | 1631.2M | - | - | 1726.9M | 1630.8M |
| Net Debt | 13162.7M | 5054.8M | 7296M | 6586.2M | 6737.8M |
| Short Term Debt | 1570.4M | 0M | 426.8M | 1526.7M | 597.8M |
| Short Long Term Debt | 1066.8M | 0.7M | 1.4M | 1107.3M | 214.7M |
| Short Long Term Debt Total | 14471.7M | - | 9439.9M | 9602M | 10379.3M |
| Other Stockholder Equity | 23.2M | -1015.2M | 25.8M | 23.6M | 21.4M |
| Property Plant Equipment | - | 15258.1M | 14588.4M | 13939.2M | 12650.4M |
| Total Current Assets | 7477.2M | 5669.6M | 7328.3M | 7121.9M | 6430.9M |
| Long Term Investments | 351.5M | 384.2M | 476.4M | 275.2M | 237.9M |
| Short Term Investments | 559.2M | 95M | 23.1M | 11M | 38.6M |
| Net Receivables | 3122.2M | 1569.8M | 2582.7M | 1877.3M | 1345.4M |
| Long Term Debt | 9226.5M | 5888.3M | 5963.6M | 5282.6M | 7515.8M |
| Inventory | 2333.1M | 2176M | 2403M | 1767.6M | 1237.4M |
| Accounts Payable | 4572.4M | 3181.7M | 3716.7M | 2577.6M | 1507.6M |
| Accumulated Other Comprehensive Income | -1095.6M | - | -749.1M | -531.1M | -1260.9M |
| Non Currrent Assets Other | 374.5M | 23.1M | 367.4M | 334.4M | 251.9M |
| Non Current Assets Total | 29464.9M | 23379.6M | 22263.3M | 21272.6M | 19248.6M |
| Capital Lease Obligations | 4178.4M | 3576.9M | 3474.9M | 3212.1M | 2648.8M |
| Long Term Debt Total | - | 9027.1M | 9013.1M | 8075.3M | 9781.5M |
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 |
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