Education
About Us
Working with TipRanks
Follow Us
Alimentation Couche-Tard Inc (TSE:ATD)
TSX:ATD
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.26B | $ 71.86B | $ 62.81B | $ 45.76B | $ 54.13B |
| Gross Profit | $ 12.10B | $ 12.05B | $ 11.00B | $ 10.12B | $ 9.73B |
| Operating Income | $ 3.81B | $ 4.23B | $ 3.68B | $ 3.68B | $ 3.16B |
| EBITDA | $ 5.73B | $ 5.82B | $ 5.27B | $ 5.05B | $ 4.55B |
| Net Income | $ 2.73B | $ 3.09B | $ 2.68B | $ 2.71B | $ 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87B | $ 929.20M | $ 2.17B | $ 3.03B | $ 3.68B |
| Total Assets | $ 36.94B | $ 29.05B | $ 29.59B | $ 28.39B | $ 25.68B |
| Total Debt | $ 14.47B | $ 9.47B | $ 9.44B | $ 9.60B | $ 10.38B |
| Net Debt | $ 13.16B | $ 8.63B | $ 7.30B | $ 6.59B | $ 6.74B |
| Total Liabilities | $ 23.64B | $ 16.48B | $ 17.15B | $ 16.21B | $ 15.61B |
| Stockholders' Equity | $ 13.19B | $ 12.56B | $ 12.44B | $ 12.18B | $ 10.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.87B | $ 2.54B | $ 2.28B | $ 2.86B | $ 2.31B |
| Operating Cash Flow | $ 4.82B | $ 4.34B | $ 3.94B | $ 4.09B | $ 3.72B |
| Investing Cash Flow | $ -6.60B | $ -2.28B | $ -1.80B | $ -1.39B | $ -1.21B |
| Financing Cash Flow | $ 2.21B | $ -3.35B | $ -2.95B | $ -3.43B | $ 480.70M |