Complete financial analysis of Alimentation Couche-Tard Inc. (ATD-B.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alimentation Couche-Tard Inc., a leading company in the Grocery Stores industry within the Consumer Defensive sector.
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Alimentation Couche-Tard Inc. (ATD-B.TO)
About Alimentation Couche-Tard Inc.
Alimentation Couche-Tard Inc. operates and licenses convenience stores. Its convenience stores sell tobacco products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels; and stationary energy and aviation fuels. The company operates its convenience stores chain under various banners, including Circle K, Corner Stone, Couche-Tard, Holiday, Ingo, and Mac's. It is also involved in the sale of lottery tickets, calling cards, gift cards, postage stamps, and bus tickets; issuance of money orders; and provision of automatic teller machines and car wash services. As of April 26, 2020, it operated and licensed 12,124 convenience stores, which include 9,691 company-operated stores in North America, Ireland, Scandinavia, Poland, the Baltics, and Russia, as well as 2,350 stores, which are operated under the Circle K banner in Cambodia, Egypt, Guam, Guatemala, Jamaica, Honduras, Hong Kong, Indonesia, Macau, Mexico, Mongalia, 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.26B | 71.86B | 62.81B | 45.76B | 54.13B | 59.12B | 51.39B | 37.90B | 34.14B | 34.53B | 37.96B | 35.54B | 23.00B | 18.97B | 16.44B | 15.78B | 15.37B | 12.09B | 10.16B | 8.10B | 4.28B | 2.35B | 1.56B | 1.09B | 1.06B | 628.71M | 553.72M | 279.38M |
| Cost of Revenue | 57.17B | 59.80B | 51.81B | 35.64B | 44.40B | 49.92B | 43.28B | 31.42B | 28.06B | 29.26B | 32.97B | 30.93B | 20.03B | 16.18B | 13.89B | 13.34B | 13.15B | 10.08B | 8.37B | 6.53B | 3.39B | 2.24B | 1.48B | 1.03B | 1.01B | 605.40M | 531.99M | 269.64M |
| Gross Profit | 12.10B | 12.05B | 11.00B | 10.12B | 9.73B | 9.19B | 8.11B | 6.48B | 6.08B | 5.27B | 4.99B | 4.61B | 2.97B | 2.79B | 2.55B | 2.44B | 2.22B | 2.00B | 1.79B | 1.57B | 891.30M | 110.36M | 79.59M | 56.43M | 51.61M | 23.31M | 21.72M | 9.74M |
| Gross Profit Ratio | 17.47% | 16.77% | 17.52% | 22.11% | 17.98% | 15.55% | 15.78% | 17.10% | 17.81% | 15.26% | 13.15% | 12.97% | 12.91% | 14.69% | 15.53% | 15.44% | 14.47% | 16.59% | 17.64% | 19.41% | 20.83% | 4.69% | 5.11% | 5.18% | 4.85% | 3.71% | 3.92% | 3.49% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 619.20M | 207.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51B | 1.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.51B | 6.35B | 5.88B | 5.15B | 5.31B | 5.65B | 5.13B | 4.10B | 3.84B | 3.38B | 3.42B | 3.13B | 2.15B | 2.05B | 1.91B | 1.85B | 1.74B | 1.51B | 1.35B | 1.22B | 718.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.78B | 0.00 | 1.55B | 1.36B | 1.34B | 1.07B | 905.80M | 663.70M | 605.20M | 527.80M | 582.30M | 611.70M | 239.80M | 216.30M | 204.50M | 183.00M | -2.93B | 134.32M | 106.90M | 84.27M | 54.27M | 32.06M | 21.89M | 16.64M | 16.75M | 6.65M | 6.15M | 2.86M |
| Operating Expenses | 8.29B | 7.91B | 7.43B | 6.51B | 6.65B | 6.72B | 6.03B | 4.76B | 4.44B | 3.90B | 4.01B | 3.74B | 2.39B | 2.27B | 2.11B | 2.03B | -1.20B | 1.65B | 1.46B | 1.31B | 772.52M | 32.06M | 21.89M | 16.64M | 16.75M | 6.65M | 6.15M | 2.86M |
| Cost & Expenses | 65.45B | 67.71B | 59.24B | 42.15B | 51.05B | 56.64B | 49.31B | 36.19B | 32.50B | 33.17B | 36.97B | 34.67B | 22.42B | 18.45B | 16.00B | 15.38B | 11.95B | 11.73B | 9.83B | 7.83B | 4.16B | 2.28B | 1.50B | 1.05B | 1.03B | 612.05M | 538.14M | 272.51M |
| Interest Income | 132.20M | 93.90M | 15.20M | 59.40M | 15.40M | 5.00M | 5.00M | 3.30M | 2.60M | 3.10M | 2.90M | 500.00K | 200.00K | 1.60M | 3.20M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 516.90M | 352.90M | 304.30M | 330.60M | 326.70M | 312.90M | 283.40M | 126.20M | 102.20M | 87.00M | 105.40M | 108.00M | 12.00M | 27.90M | 33.10M | 37.40M | 3.18B | 67.61M | 44.80M | 42.89M | 37.36M | 12.18M | 12.01M | 9.78M | 10.81M | 3.29M | 4.61M | 572.94K |
| Depreciation & Amortization | 1.77B | 1.53B | 1.55B | 1.36B | 1.34B | 1.04B | 878.80M | 654.90M | 605.00M | 454.50M | 553.90M | 486.30M | 199.70M | 191.10M | 176.40M | 161.40M | 151.80M | 114.49M | 99.20M | 75.31M | 48.69M | 29.61M | 19.11M | 16.64M | 16.75M | 6.65M | 6.15M | 2.86M |
| EBITDA | 5.73B | 5.82B | 5.27B | 5.05B | 4.55B | 3.58B | 2.93B | 2.39B | 2.30B | 1.86B | 1.60B | 1.28B | 838.70M | 730.30M | 647.90M | 589.00M | 3.59B | 491.30M | 441.70M | 346.20M | 173.05M | 108.36M | 79.59M | 56.43M | 51.61M | 23.31M | 21.75M | 9.74M |
| EBITDA Ratio | 8.27% | 8.04% | 8.18% | 10.99% | 8.24% | 6.02% | 5.87% | 6.37% | 6.75% | 5.56% | 4.21% | 3.97% | 3.65% | 3.88% | 3.95% | 3.73% | 23.37% | 4.06% | 4.35% | 4.34% | 4.04% | 4.69% | 5.11% | 5.18% | 4.85% | 3.71% | 3.92% | 3.49% |
| Operating Income | 3.81B | 4.23B | 3.68B | 3.68B | 3.16B | 2.49B | 2.04B | 1.70B | 1.67B | 1.32B | 1.03B | 838.70M | 577.60M | 518.50M | 442.10M | 404.80M | 3.42B | 357.88M | 331.70M | 263.99M | 118.78M | 110.36M | 57.69M | 39.78M | 34.86M | 16.66M | 15.58M | 6.88M |
| Operating Income Ratio | 5.50% | 5.89% | 5.86% | 8.03% | 5.84% | 4.21% | 3.97% | 4.48% | 4.89% | 3.83% | 2.72% | 2.36% | 2.51% | 2.73% | 2.69% | 2.57% | 22.24% | 2.96% | 3.27% | 3.26% | 2.78% | 4.69% | 3.70% | 3.65% | 3.28% | 2.65% | 2.81% | 2.46% |
| Total Other Income/Expenses | -362.10M | -302.90M | -260.90M | -316.50M | -259.00M | -296.70M | -303.30M | -105.60M | -78.00M | -83.50M | -87.90M | -192.00M | 24.20M | -28.10M | -29.90M | -36.20M | -3.16B | 0.00 | -34.00M | -35.49M | -35.03M | -10.40M | -9.22M | -9.78M | -10.81M | -3.30M | -5.92M | -644.56K |
| Income Before Tax | 3.45B | 3.93B | 3.42B | 3.36B | 2.90B | 2.19B | 1.74B | 1.59B | 1.59B | 1.24B | 946.40M | 646.70M | 603.90M | 492.20M | 412.20M | 368.60M | 257.50M | 357.88M | 297.70M | 233.15M | 87.00M | 68.57M | 48.47M | 30.01M | 24.05M | 13.37M | 10.97M | 6.30M |
| Income Before Tax Ratio | 4.98% | 5.47% | 5.44% | 7.34% | 5.36% | 3.71% | 3.38% | 4.20% | 4.66% | 3.59% | 2.49% | 1.82% | 2.63% | 2.60% | 2.51% | 2.34% | 1.68% | 2.96% | 2.93% | 2.88% | 2.03% | 2.91% | 3.11% | 2.75% | 2.26% | 2.13% | 1.98% | 2.26% |
| Income Tax Expense | 715.90M | 838.20M | 734.30M | 653.60M | 545.90M | 370.90M | 57.30M | 383.20M | 398.60M | 306.20M | 134.20M | 73.90M | 146.30M | 122.10M | 109.30M | 114.70M | 68.20M | 113.59M | 101.50M | 75.00M | 29.06M | 22.35M | 17.19M | 14.40M | 11.55M | 5.48M | 4.96M | 2.36M |
| Net Income | 2.73B | 3.09B | 2.68B | 2.71B | 2.35B | 1.83B | 1.67B | 1.21B | 1.19B | 932.80M | 811.20M | 572.80M | 457.60M | 370.10M | 302.90M | 253.90M | 189.30M | 195.62M | 196.20M | 158.16M | 57.94M | 46.21M | 31.28M | 15.60M | 12.50M | 7.88M | 6.01M | 3.94M |
| Net Income Ratio | 3.94% | 4.30% | 4.27% | 5.91% | 4.35% | 3.10% | 3.26% | 3.19% | 3.50% | 2.70% | 2.14% | 1.61% | 1.99% | 1.95% | 1.84% | 1.61% | 1.23% | 1.62% | 1.93% | 1.95% | 1.35% | 1.96% | 2.01% | 1.43% | 1.18% | 1.25% | 1.08% | 1.41% |
| EPS | 2.82 | 3.07 | 2.53 | 2.45 | 2.10 | 1.62 | 1.48 | 1.07 | 1.05 | 0.82 | 0.72 | 0.52 | 0.42 | 0.33 | 0.27 | 0.22 | 0.16 | 0.16 | 0.16 | 0.13 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 2.82 | 3.06 | 2.52 | 2.44 | 2.09 | 1.62 | 1.48 | 1.06 | 1.05 | 0.82 | 0.72 | 0.51 | 0.42 | 0.33 | 0.27 | 0.22 | 0.15 | 0.16 | 0.16 | 0.13 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Weighted Avg Shares Out | 967.98M | 1.01B | 1.06B | 1.11B | 1.12B | 1.13B | 1.13B | 1.14B | 1.13B | 1.13B | 1.13B | 1.11B | 1.08B | 1.11B | 1.11B | 1.16B | 1.21B | 1.21B | 1.21B | 1.21B | 1.10B | 1.01B | 934.51M | 898.91M | 1.11B | 665.06M | 543.16M | 528.49M |
| Weighted Avg Shares Out (Dil) | 968.20M | 1.01B | 1.06B | 1.11B | 1.12B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B | 1.14B | 1.12B | 1.10B | 1.13B | 1.13B | 1.18B | 1.24B | 1.25B | 1.25B | 1.24B | 1.15B | 1.04B | 973.13M | 913.18M | 1.11B | 698.73M | 607.06M | 562.31M |
Source: https://incomestatements.info
Category: Stock Reports