ALIMENTATION COUCHE-TARD/ CA01626P1484 /
10/18/2024 7:01:05 PM | Chg. +0.22 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
49.64EUR | +0.45% | 120 Turnover: 5,936.86 |
49.07Bid Size: 102 | 49.27Ask Size: 102 | 47.55 bill.EUR | - | - |
Assets
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,490.1000 | 11,088.6000 | 11,129.9000 | 10,136.5000 | 10,870.1000 | ||||||
Intangible Assets | 669.5000 | 1,034.3000 | 944.4000 | 550.8000 | 716.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 865.7000 | 1,369 | 1,467.7000 | 1,237.4000 | 1,767.6000 | ||||||
Accounts Receivable | 1,494.2000 | 2,006.4000 | 1,863.9000 | 1,256 | 1,771.7000 | ||||||
Cash and Cash Equivalents | 637.6000 | 666.2000 | 706.4000 | 3,641.5000 | 3,015.8000 | ||||||
Current Assets | 3,173.6000 | 4,477.1000 | 4,321.3000 | 6,430.9000 | 7,121.9000 | ||||||
Total Assets | 14,171.2000 | 23,140.6000 | 22,607.7000 | 25,679.5000 | 28,394.5000 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 3,994.3000 | ||||||
Long-term debt | 223.1000 | 173.5000 | 135.1000 | 237.4000 | 8,075.3000 | ||||||
Liabilities to Banks | 223.1000 | 173.5000 | 258.7000 | 237.4000 | - | ||||||
Provisions | 1,361.3000 | 1,717.7000 | 1,787.2000 | 1,704.4000 | 1,914.2000 | ||||||
Liabilities | 8,161.6000 | 15,250.2000 | 13,426.6000 | 15,612.9000 | 16,213.6000 | ||||||
Share Capital | 708.7000 | 704 | 706.8000 | 694.8000 | - | ||||||
Total Equity | 6,009.6000 | 7,890.4000 | 9,181.1000 | 10,066.6000 | 12,180.9000 | ||||||
Minority Interests | 0.0000 | 327 | 257.9000 | 0.0000 | - | ||||||
Total liabilities equity | 14,171.2000 | 23,140.6000 | 22,607.7000 | 25,679.5000 | 28,394.5000 |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
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Revenues | 37,904.5000 | 51,394.4000 | 59,117.6000 | 54,132.4000 | 45,760.1000 | ||||||
Depreciation (total) | 667.6000 | 906.4000 | 1,070.7000 | 1,336.8000 | 1,358.9000 | ||||||
Operating Result | 1,697.7000 | 2,041.1000 | 2,488.9000 | 3,162.5000 | 3,675.6000 | ||||||
Interest Income | -126.4000 | -286.9000 | -325.4000 | -318 | - | ||||||
Income Before Taxes | 1,592.1000 | 1,737.8000 | 2,192.2000 | 2,903.5000 | - | ||||||
Income Taxes | 383.2000 | 57.3000 | 370.9000 | 545.9000 | 653.6000 | ||||||
Minority Interests Profit | 0.0000 | -6.9000 | 12.6000 | -4 | - | ||||||
Net Income | 1,208.9000 | 1,673.6000 | 1,833.9000 | 2,353.6000 | 2,705.5000 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,925.5000 | 2,163.1000 | 3,083.6000 | 3,720.7000 | 4,086.6000 | ||||||
Cash Flow from Investing Activities | -2,387.5000 | -5,444.5000 | -935.2000 | -1,213.8000 | -1,385.6000 | ||||||
Cash Flow from Financing | 498.4000 | 3,277 | -2,053.8000 | 480.7000 | -3,429.6000 | ||||||
Decrease / Increase in Cash | 38.2000 | 28.6000 | 40.2000 | 2,935.1000 | - | ||||||
Employees | 105,000 | 105,000 | 133,000 | 131,000 | 124,000 |