Alimentation Couche-Tard Inc. (ATD.TO)
CAD 79.95
(-0.2%)
CAD 79.95
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.81 Billion | 4.34 Billion | 3.94 Billion | 4.08 Billion | 3.72 Billion | 3.08 Billion |
| Net Income | 2.73 Billion | 3.09 Billion | 2.68 Billion | 2.7 Billion | 2.35 Billion | 1.82 Billion |
| Depreciation & Amortization | 1.76 Billion | 1.53 Billion | 1.54 Billion | 1.36 Billion | 1.34 Billion | 1.03 Billion |
| Deferred income taxes | 60.5 Million | 80.9 Million | 56.7 Million | 60 Million | 105.1 Million | 91.7 Million |
| Stock-based compensation | 30.9 Million | 28.3 Million | 23.6 Million | 18.9 Million | 14.3 Million | 15.4 Million |
| Change in working capital | 163.1 Million | -315.4 Million | -340.5 Million | -155 Million | 600 Thousand | 79.5 Million |
| Other non-cash items | 28 Million | -73.6 Million | -28.1 Million | 93.6 Million | -100.7 Million | 36.6 Million |
| Investing Cash Flow | -6.6 Billion | -2.27 Billion | -1.79 Billion | -1.38 Billion | -1.21 Billion | -935.2 Million |
| Investments in PPE | -1.94 Billion | -1.8 Billion | -1.66 Billion | -1.22 Billion | -1.4 Billion | -1.14 Billion |
| Acquisitions | -4.29 Billion | -878 Million | -325.6 Million | -449.9 Million | 76.2 Million | 11.2 Million |
| Investment purchases | -639.1 Million | -55.6 Million | -196.7 Million | 181.4 Million | - | - |
| Sales/Maturities of investments | 184.2 Million | 194.2 Million | 403.3 Million | 100.5 Million | - | - |
| Other Investing Activities | 4.2 Million | 267.6 Million | -15.9 Million | 4.6 Million | 118.2 Million | 198.7 Million |
| Financing Cash Flow | 2.2 Billion | -3.34 Billion | -2.95 Billion | -3.42 Billion | 480.7 Million | -2.05 Billion |
| Debt repayment | -3.97 Billion | -584.8 Million | -1.71 Billion | -2.11 Billion | -1.62 Billion | -2.13 Billion |
| Dividends payments | -453 Million | -377.7 Million | -330.1 Million | -268.3 Million | -215.7 Million | -181.3 Million |
| Common Stock Repurchased | -1.34 Billion | -2.39 Billion | -1.84 Billion | -1.04 Billion | -470.8 Million | - |
| Common Stock Issuance | - | 2.97 Billion | 990.9 Million | 3.16 Billion | 2.95 Billion | - |
| Other Financing Activities | 35.8 Million | -2.97 Billion | -56.9 Million | -3.16 Billion | -161.5 Million | 262.7 Million |
| Accounts receivables | 110.4 Million | 106.5 Million | -838.8 Million | -358 Million | 545.3 Million | 40.2 Million |
| Accounts payables | - | -577.5 Million | 1.2 Billion | 762 Million | -936.3 Million | 205.9 Million |
| Inventory | 20.6 Million | 202.8 Million | -639.2 Million | -490.5 Million | 204.2 Million | -126.3 Million |
| Other working capital | -119.2 Million | -47.2 Million | -65.8 Million | -68.5 Million | 187.4 Million | -40.3 Million |
| Cash at beginning of period | 834.2 Million | 2.14 Billion | 3.01 Billion | 3.64 Billion | 706.4 Million | 666.2 Million |
| Cash at end of period | 1.3 Billion | 834.2 Million | 2.14 Billion | 3.01 Billion | 3.64 Billion | 706.4 Million |
| Capital Expenditure | -1.94 Billion | -1.8 Billion | -1.66 Billion | -1.22 Billion | -1.4 Billion | -1.14 Billion |
| Effect of forex changes on cash | 56.1 Million | -29 Million | -66.3 Million | 102.9 Million | -52.5 Million | -54.4 Million |
| Net cash flow / Change in cash | 474.8 Million | -1.3 Billion | -871.9 Million | -625.7 Million | 2.93 Billion | 40.2 Million |
| Free Cash Flow | 2.87 Billion | 2.54 Billion | 2.28 Billion | 2.86 Billion | 2.31 Billion | 1.93 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 793.1 Million | 2.73 Billion | 454.5 Million | 624.4 Million | 819.2 Million | 834.1 Million |
| Depreciation & Amortization | 441.9 Million | 1.76 Billion | 497.4 Million | 535.9 Million | 370.5 Million | 361.5 Million |
| Deferred income taxes | 32.5 Million | 60.5 Million | -25.2 Million | 63.7 Million | 6.7 Million | 15.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -252.2 Million | 163.1 Million | 507 Million | -207 Million | -308.5 Million | 171.6 Million |
| Other non-cash items | 29.7 Million | 28 Million | 1.2 Million | 25 Million | -13.2 Million | 15 Million |
| Investing Cash Flow | -127.5 Million | -6.6 Billion | -561.9 Million | -4.7 Billion | -1 Billion | -331.5 Million |
| Investments in PPE | -400.6 Million | -1.94 Billion | -617.4 Million | -612.6 Million | -418.5 Million | -294.6 Million |
| Acquisitions | 213.3 Million | -4.29 Billion | -1.7 Million | -4.25 Billion | -34.7 Million | -10.5 Million |
| Investment purchases | -5 Million | -639.1 Million | - | -100 Thousand | -586.3 Million | -52.7 Million |
| Sales/Maturities of investments | - | 184.2 Million | 15.7 Million | 152.8 Million | 15.8 Million | 21.8 Million |
| Other Investing Activities | -4.3 Million | 4.2 Million | -100 Thousand | 4.1 Million | 19.3 Million | 4.5 Million |
| Financing Cash Flow | -569.7 Million | 2.2 Billion | -678.8 Million | 3.29 Billion | -454 Million | 45.4 Million |
| Debt repayment | -418.3 Million | -3.97 Billion | -288.6 Million | -531.8 Million | -112.2 Million | -103.6 Million |
| Dividends payments | -122.4 Million | -453 Million | -122.4 Million | -126.2 Million | -100.3 Million | -104.1 Million |
| Common Stock Repurchased | -29.6 Million | -1.34 Billion | -270.6 Million | -175.9 Million | -842.2 Million | -230 Million |
| Common Stock Issuance | - | - | - | - | - | 333.6 Million |
| Other Financing Activities | 600 Thousand | - | - | 4.12 Billion | 600.7 Million | 149.5 Million |
| Accounts receivables | - | 110.4 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 20.6 Million | - | - | - | - |
| Other working capital | -252.2 Million | -119.2 Million | - | -207 Million | -308.5 Million | 171.6 Million |
| Cash at beginning of period | 1.3 Billion | 834.2 Million | 1 Billion | 1.4 Billion | 1.95 Billion | 834.2 Million |
| Cash at end of period | 1.6 Billion | 1.3 Billion | 1.3 Billion | 1 Billion | 1.4 Billion | 1.95 Billion |
| Capital Expenditure | -400.6 Million | -1.94 Billion | -617.4 Million | -612.6 Million | -418.5 Million | -294.6 Million |
| Effect of forex changes on cash | 11.6 Million | 56.1 Million | 26 Million | 38.1 Million | -27.3 Million | 19.3 Million |
| Net cash flow / Change in cash | 297.5 Million | 474.8 Million | 304.7 Million | -400.4 Million | -551.9 Million | 1.12 Billion |
| Free Cash Flow | 582.5 Million | 2.87 Billion | 902 Million | 362.2 Million | 515.3 Million | 1.09 Billion |
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