ALIMENTATION COUCHE-TARD/ CA01626P1484 /
| 8/16/2024 11:27:51 AM | Chg. -0.34 | Volume | Bid12:24:47 PM | Ask12:24:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.36EUR | -0.61% | 22 Turnover: 1,219 |
55.24Bid Size: 91 | 55.94Ask Size: 90 | 53.9 bill.EUR | - | - |
Assets
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
2024 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,136.5000 | 10,870.1000 | 11,286.2000 | 11,873 | 13,923.8000 | ||||||
| Intangible Assets | 550.8000 | 716.9000 | 687.5000 | 762.2000 | 1,185.8000 | ||||||
| Long-Term Investments | - | - | - | - | 185.7000 | ||||||
| Fixed Assets | - | - | - | - | 29,464.9000 | ||||||
| Inventories | 1,237.4000 | 1,767.6000 | 2,403 | 2,176 | 2,333.1000 | ||||||
| Accounts Receivable | 1,256 | 1,771.7000 | 2,497.5000 | 2,298.5000 | 2,929.4000 | ||||||
| Cash and Cash Equivalents | 3,641.5000 | 3,015.8000 | 2,143.9000 | 834.2000 | 1,309 | ||||||
| Current Assets | 6,430.9000 | 7,121.9000 | 7,328.3000 | 5,669.5000 | 7,477.2000 | ||||||
| Total Assets | 25,679.5000 | 28,394.5000 | 29,591.6000 | 29,049.2000 | 36,942.1000 | ||||||
Liabilities
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
2024 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 3,994.3000 | 5,256.1000 | 4,497.9000 | 5,987.9000 | ||||||
| Long-term debt | 237.4000 | 8,075.3000 | 9,013.1000 | 9,027.1000 | 9,226.5000 | ||||||
| Liabilities to Banks | 237.4000 | - | - | - | - | ||||||
| Provisions | 1,704.4000 | 1,914.2000 | 1,904.4000 | 2,079.5000 | 2,445.6000 | ||||||
| Liabilities | 15,612.9000 | 16,213.6000 | 17,154 | 16,484.7000 | 23,640.7000 | ||||||
| Share Capital | 694.8000 | - | - | - | - | ||||||
| Total Equity | 10,066.6000 | 12,180.9000 | 12,437.6000 | 12,564.5000 | 13,189.2000 | ||||||
| Minority Interests | 0.0000 | - | - | - | 112.2000 | ||||||
| Total liabilities equity | 25,679.5000 | 28,394.5000 | 29,591.6000 | 29,049.2000 | 36,942.1000 | ||||||
Income Statement
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
2024 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 54,132.4000 | 45,760.1000 | 62,809.9000 | 71,856.7000 | 69,263.5000 | ||||||
| Depreciation (total) | 1,336.8000 | 1,358.9000 | 1,545.7000 | 1,525.9000 | 1,760.1000 | ||||||
| Operating Result | 3,162.5000 | 3,675.6000 | 3,678.5000 | 4,232 | 3,810.2000 | ||||||
| Interest Income | -318 | - | - | - | - | ||||||
| Income Before Taxes | 2,903.5000 | - | - | - | - | ||||||
| Income Taxes | 545.9000 | 653.6000 | 734.3000 | 838.2000 | 715.9000 | ||||||
| Minority Interests Profit | -4 | - | - | - | -2.5000 | ||||||
| Net Income | 2,353.6000 | 2,705.5000 | 2,683.3000 | 3,090.9000 | 2,729.7000 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
2024 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,720.7000 | 4,086.6000 | 3,944.9000 | 4,344.6000 | 4,817.2000 | ||||||
| Cash Flow from Investing Activities | -1,213.8000 | -1,385.6000 | -1,799.4000 | -2,275.6000 | -6,603.9000 | ||||||
| Cash Flow from Financing | 480.7000 | -3,429.6000 | -2,951.1000 | -3,349.7000 | 2,205.4000 | ||||||
| Decrease / Increase in Cash | 2,935.1000 | - | - | - | - | ||||||
| Employees | 131,000 | 124,000 | 122,000 | 128,000 | - | ||||||
