Alimentation Couche-Tard Inc (TSE:ATD)
TSX:ATD
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Alimentation Couche-Tard Inc (ATD) Financial Statements

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Alimentation Couche-Tard Inc Financial Overview

Alimentation Couche-Tard Inc's market cap is currently ―. The company's EPS TTM is C$3.802; its P/E ratio is 20.20; and it has a dividend yield of 0.91%. Alimentation Couche-Tard Inc is scheduled to report earnings on November 25, 2024, and the estimated EPS forecast is C$1.07. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Sep 23Jul 23
Income Statement-
Total Revenue$ 18.28B$ 17.59B$ 19.62B$ 16.43B$ 15.62B
Gross Profit$ 3.17B$ 2.78B$ 3.44B$ 2.94B$ 2.94B
EBIT$ 1.19B$ 705.90M$ 968.70M$ 1.17B$ 1.18B
EBITDA$ 1.63B$ 1.20B$ 1.50B$ 1.54B$ 1.54B
Net Income Common Stockholders$ 790.80M$ 453.00M$ 623.40M$ 819.20M$ 834.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.20B$ 1.87B$ 1.67B$ 2.10B$ 2.07B
Total Assets$ 37.27B$ 36.94B$ 36.24B$ 30.40B$ 30.33B
Total Debt$ 14.57B$ 14.83B$ 15.09B$ 10.46B$ 10.09B
Net Debt$ 12.37B$ 12.96B$ 13.42B$ 8.36B$ 8.02B
Total Liabilities$ 23.26B$ 23.64B$ 22.89B$ 17.33B$ 17.04B
Stockholders Equity$ 13.90B$ 13.19B$ 13.30B$ 13.06B$ 13.28B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow$ 983.10M$ 1.52B$ 974.80M$ 933.80M$ 1.39B
Investing Cash Flow$ -127.50M$ -561.90M$ -4.71B$ -1.00B$ -331.50M
Financing Cash Flow$ -569.70M$ -678.80M$ 3.29B$ -454.00M$ 45.40M
Currency in USD

Alimentation Couche-Tard Inc Earnings and Revenue History

Alimentation Couche-Tard Inc Debt to Assets

Alimentation Couche-Tard Inc Cash Flow

Alimentation Couche-Tard Inc Forecast EPS vs Actual EPS

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