ALIMENTATION COUCHE-TARD INC/ CA01626P1484 /
6/7/2024 10:00:01 PM | Chg. +0.13 | Volume | Bid1:40:00 PM | Ask1:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.14CAD | +0.16% | 686,756 Turnover: 54.54 mill. |
80.69Bid Size: 3,600 | 80.69Ask Size: 7,600 | 79.18 bill.CAD | - | - |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | 1,935.4000 | 2,248.3000 | 5,079.9000 | 5,131 | ||||||
Intangible Assets | - | 188.6000 | 217 | 834.7000 | 823.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | 526 | 543.9000 | 846 | 848 | ||||||
Accounts Receivable | - | 349.1000 | 420.7000 | 1,616 | 1,726.4000 | ||||||
Cash and Cash Equivalents | - | 309.7000 | 304.3000 | 658.3000 | 511.1000 | ||||||
Current Assets | - | 1,242.2000 | 1,337.4000 | 3,281.3000 | 3,214.9000 | ||||||
Total Assets | - | 3,926.2000 | 4,453.2000 | 10,546.2000 | 10,545 |
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | 73.9000 | ||||||
Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | 73.9000 | ||||||
Provisions | - | 369.3000 | 419.7000 | 1,016.5000 | 1,058.7000 | ||||||
Liabilities | - | 1,946.8000 | 2,278.6000 | 7,329.5000 | 6,568.4000 | ||||||
Share Capital | - | 323.8000 | 321 | 670.4000 | 686.5000 | ||||||
Total Equity | - | 1,979.4000 | 2,174.6000 | 3,216.7000 | 3,976.6000 | ||||||
Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | 14.2000 | ||||||
Total liabilities equity | - | 3,926.2000 | 4,453.2000 | 10,546.2000 | 10,545 |
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,439.6000 | 18,550.4000 | 22,997.5000 | 35,543.4000 | 37,956.6000 | ||||||
Depreciation (total) | 204.5000 | 213.7000 | 239.8000 | 521.1000 | 583.2000 | ||||||
Operating Result | 442.1000 | 503.1000 | 577.6000 | 838.7000 | 1,034.3000 | ||||||
Interest Income | -29.9000 | -29.6000 | -12.3000 | -108.1000 | -100.5000 | ||||||
Income Before Taxes | 412.2000 | 490.4000 | 603.9000 | 646.7000 | 946.4000 | ||||||
Income Taxes | 109.3000 | 121.2000 | 146.3000 | 73.9000 | 134.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1 | ||||||
Net Income | 302.9000 | 369.2000 | 457.6000 | 572.8000 | 812.2000 |
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | 608.3000 | 763.8000 | 1,161.4000 | 1,429.3000 | ||||||
Cash Flow from Investing Activities | - | -230.8000 | -691.8000 | -3,186.5000 | -598 | ||||||
Cash Flow from Financing | - | -290.4000 | -74.6000 | 2,363.1000 | -986.3000 | ||||||
Decrease / Increase in Cash | - | 94 | -5.4000 | 354 | -149 | ||||||
Employees | - | 53,000 | 60,000 | 60,000 | 60,000 |