Complete financial analysis of Alimentation Couche-Tard Inc. (ATD.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 Specialty Retail industry within the Consumer Cyclical sector.
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Alimentation Couche-Tard Inc. (ATD.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 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; issuance of money orders; and provision of automatic teller machines and car wash services. As of April 24, 2022, it operated and licensed 12,166 convenience stores, which include 9,808 company-operated stores in North America, Europe, and Asia, as well as approximately 1,800 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.
| 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