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Alimentation Couchen Tard Inc A

Consumer Cyclical CA ATD

77.31CAD
-0.28(0.36%)

Last update at 2024-04-25T19:46:00Z

Day Range

75.8977.39
LowHigh

52 Week Range

58.4281.73
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 3929.10M 3417.60M 3359.10M 2903.50M 2192.20M
Minority interest - - 0.00000M -4.00000M 12.60M
Net income 3090.90M 2683.30M 2705.50M 2353.60M 1833.90M
Selling general administrative 6348.10M 5884.50M 5137.60M 5220.60M 5643.90M
Selling and marketing expenses - - - - -
Gross profit 12052.10M 11004.80M 10115.30M 9734.70M 9194.90M
Reconciled depreciation 1533.50M 1549.90M 1363.60M 1343.80M 1039.10M
Ebit - 3678.50M 3675.60M 3162.50M 2488.90M
Ebitda 5815.50M 5138.30M 5030.40M 4461.90M 3559.70M
Depreciation and amortization - 1459.80M 1354.80M 1299.40M 1070.80M
Non operating income net other - - - - -
Operating income 4232.00M 3678.50M 3675.60M 3162.50M 2488.90M
Other operating expenses - 59235.30M 42152.30M 51048.50M 56639.50M
Interest expense 352.90M 304.30M 330.60M 326.70M 312.90M
Tax provision 838.20M 734.30M 653.60M 545.90M 370.90M
Interest income 271.60M 15.20M 261.00M 221.80M 257.00M
Net interest income -261.50000M -310.60000M -297.60000M -318.00000M -325.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 734.30M 653.60M 545.90M 370.90M
Total revenue 71856.70M 62809.90M 45760.10M 54132.40M 59117.60M
Total operating expenses 67711.20M 7430.20M 6507.50M 6650.80M 6716.80M
Cost of revenue 59804.60M 51805.10M 35644.80M 44397.70M 49922.70M
Total other income expense net 45.10M -260.90000M -316.50000M -259.00000M -296.70000M
Discontinued operations - - - - -
Net income from continuing ops 3090.90M 2683.30M 2705.50M 2357.60M 1821.30M
Net income applicable to common shares 3090.90M 2683.30M 2705.50M 2353.60M 1833.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 29049.20M 29591.60M 28394.50M 25679.50M 22607.70M
Intangible assets 762.20M 687.50M 716.90M 550.80M 944.40M
Earning assets - - - - -
Other current assets 13.80M 175.60M 450.20M 168.00M 120.20M
Total liab 16484.70M 17154.00M 16213.60M 15612.90M 13426.60M
Total stockholder equity 12564.50M 12437.60M 12180.90M 10066.60M 8923.20M
Deferred long term liab - - - - -
Other current liab 0.80M 1873.90M 1845.40M 1638.90M 1721.20M
Common stock 614.70M 639.90M 670.60M 694.80M 706.80M
Capital stock 614.70M 639.90M 670.60M 694.80M 706.80M
Retained earnings 12934.60M 12521.00M 12017.80M 10611.30M 9053.50M
Other liab - 2089.40M 2109.00M 1849.70M 2068.80M
Good will 6621.50M 6094.10M 5946.30M 5505.80M 5683.10M
Other assets 302.20M 451.00M 415.10M 289.00M 352.60M
Cash 834.20M 2143.90M 3015.80M 3641.50M 706.40M
Cash and equivalents 834.20M 2143.90M 3015.80M 3641.50M 706.40M
Total current liabilities 5165.00M 6017.40M 5949.70M 3744.30M 5582.00M
Current deferred revenue - - 1726.90M 1630.80M -
Net debt 5054.80M 7296.00M 6586.20M 6737.80M 6245.00M
Short term debt 0.00000M 426.80M 1526.70M 597.80M 1310.70M
Short long term debt 0.70M 1.40M 1107.30M 214.70M 1310.70M
Short long term debt total - 9439.90M 9602.00M 10379.30M 6951.40M
Other stockholder equity -1015.20000M 25.80M 23.60M 21.40M 19.50M
Property plant equipment 15258.10M 14588.40M 13939.20M 12650.40M 11129.90M
Total current assets 5669.60M 7328.30M 7121.90M 6430.90M 4321.30M
Long term investments 384.20M 476.40M 275.20M 237.90M 136.00M
Net tangible assets - 5656.00M 5517.70M 4010.00M 2295.70M
Short term investments 95.00M 23.10M 11.00M 38.60M 0.00000M
Net receivables 1569.80M 2582.70M 1877.30M 1345.40M 2027.00M
Long term debt 5888.30M 5963.60M 5282.60M 7515.80M 5640.70M
Inventory 2176.00M 2403.00M 1767.60M 1237.40M 1467.70M
Accounts payable 3181.70M 3716.70M 2577.60M 1507.60M 2550.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -749.10000M -531.10000M -1260.90000M -856.60000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.10M 367.40M 334.40M 251.90M 306.60M
Deferred long term asset charges - - - - -
Non current assets total 23379.60M 22263.30M 21272.60M 19248.60M 18286.40M
Capital lease obligations 3576.90M 3474.90M 3212.10M 2648.80M -
Long term debt total 9027.10M 9013.10M 8075.30M 9781.50M 5640.70M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -2275.60000M -196.70000M 51.00M -19.50000M -19.50000M
Change to liabilities 0.00000M 1203.30M 762.00M -936.30000M 205.90M
Total cashflows from investing activities -2275.60000M -1799.40000M -1385.60000M -1213.80000M -935.20000M
Net borrowings - -722.60000M -2114.80000M 1328.70M -1819.20000M
Total cash from financing activities -3349.70000M -2951.10000M -3429.60000M 480.70M -2053.80000M
Change to operating activities - -34.50000M 1.90M -47.60000M 14.80M
Net income 3090.90M 2683.30M 2705.50M 2357.60M 1821.30M
Change in cash -1309.70000M -871.90000M -625.70000M 2935.10M 40.20M
Begin period cash flow 2143.90M 3015.80M 3641.50M 706.40M 666.20M
End period cash flow 834.20M 2143.90M 3015.80M 3641.50M 706.40M
Total cash from operating activities 4344.60M 3944.90M 4086.60M 3720.70M 3083.60M
Issuance of capital stock - - - - -
Depreciation 1463.70M 1549.90M 1363.60M 1343.80M 1039.10M
Other cashflows from investing activities -471.80000M -15.90000M 4.60M 28.50M -16.90000M
Dividends paid 377.70M 330.10M 268.30M 215.70M 181.30M
Change to inventory 202.80M -639.20000M -490.50000M 204.20M -126.30000M
Change to account receivables 106.50M -838.80000M -358.00000M 545.30M 40.20M
Sale purchase of stock -2387.20000M -1842.30000M -1046.70000M -470.80000M 0.20M
Other cashflows from financing activities - 934.00M 0.20M 2788.60M 262.70M
Change to netincome 158.70M 154.70M 172.50M 27.40M 159.20M
Capital expenditures 1803.80M 1664.50M 1222.20M 1408.20M 1145.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -315.40000M -340.50000M -155.00000M 0.60M 79.50M
Stock based compensation - - -69.10000M -88.40000M -
Other non cash items 49.70M -4.50000M 112.50M -86.40000M 52.00M
Free cash flow 2540.80M 2280.40M 2864.40M 2312.50M 1938.50M

Fundamentals

  • Previous Close 77.59
  • Market Cap78724.32M
  • Volume769270
  • P/E Ratio19.41
  • Dividend Yield0.73%
  • EBITDA5234.20M
  • Revenue TTM68368.30M
  • Revenue Per Share TTM69.60
  • Gross Profit TTM 11004.80M
  • Diluted EPS TTM4.21

Peer Comparison

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)
ATD
Alimentation Couchen Tard Inc A		 -0.28 0.36% 77.31 19.41 17.99 1.15 4.47 1.31 15.17
CTC
Canadian Tire Corporation Limited		 2.33 0.93% 253.33 28.75 19.30 0.49 3.08 0.94 8.43
PET
Pet Valu Holdings Ltd		 -0.635 2.01% 31.04 25.26 17.99 2.11 47.09 2.74 13.94
LNF
Leon's Furniture Limited		 1.27 5.97% 22.56 9.68 6.55 0.54 1.32 0.66 5.08
ZZZ
Sleep Country Canada Hldg Inc		 -0.18 0.64% 27.73 10.00 10.25 0.94 1.98 1.39 6.22

Reports Covered

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Profile

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.

Alimentation Couchen Tard Inc A

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

Key Executives

Name Title Year Born
Mr. Alain Bouchard Co-Founder & Exec. Chairman 1949
Mr. Brian P. Hannasch Pres, CEO & Director 1967
Mr. Jacques D'Amours Co-Founder & Corp. Director 1957
Mr. Richard Fortin Co-Founder & Corp. Director 1949
Mr. Real Plourde P.Eng. Co-Founder & Corp. Director 1951
Mr. Claude Tessier B.A., CPA, CA, CPA Exec. VP & CFO 1964
Mr. Kevin Andrew Lewis Exec. VP & Chief Marketing Officer 1971
Mr. Timothy Alexander Miller Exec. VP of Operations - North America & Global Commercial Optimization 1973
Ms. Karinne Bouchard C.P.A., M.Sc. Global Head of Treasury, Treasurer & Director 1979
Mr. Edward Dzadovsky Exec. VP & CTO NA

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