Alimentation Couche-Tard Inc.

ANCTF

49.98

USD

-0.02

(-0.04%)

Day's range

49.7445

50.02

52 wk Range

45.61

61.86

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

ANCTF Income Statement

AnnualQuarterly

Period Ending	Apr 30, 1997	Apr 30, 1998	Apr 30, 1999	Apr 30, 2000	Apr 30, 2001	Apr 30, 2002	Apr 30, 2003	Apr 30, 2004	Apr 30, 2005	Apr 30, 2006	Apr 30, 2007	Apr 30, 2008	Apr 30, 2009	Apr 30, 2010	Apr 30, 2011	Apr 30, 2012	Apr 30, 2013	Apr 30, 2014	Apr 30, 2015	Apr 30, 2016	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023	Apr 30, 2024
Total Revenue	279,381,222	553,716,122	628,710,496	1,063,369,814	1,089,371,424	1,558,154,897	2,354,528,391	4,279,796,227	8,098,779,134	10,157,299,597	12,087,803,119	15,370,000,000	15,781,100,000	16,439,600,000	18,965,900,000	22,997,500,000	35,543,400,000	37,956,600,000	34,529,900,000	34,144,600,000	37,904,500,000	51,394,400,000	59,117,600,000	54,132,400,000	54,132,400,000	45,760,100,000	71,856,700,000	69,263,500,000
Cost of Revenue	269,641,195	531,992,177	605,402,070	1,011,755,168	1,032,945,395	1,478,568,604	2,244,170,306	3,388,493,717	6,526,795,623	8,365,800,269	10,082,935,184	13,146,500,100	13,344,500,000	13,886,300,000	16,180,700,000	20,028,400,000	30,933,800,000	32,965,300,000	29,261,900,000	28,063,100,000	31,422,700,000	43,282,900,000	49,922,700,000	44,488,900,000	44,397,700,000	35,644,800,000	59,804,600,000	57,165,600,000
Gross Profit	9,740,027	21,723,945	23,308,426	51,614,646	56,426,029	79,586,293	110,358,085	891,302,510	1,571,983,511	1,791,499,328	2,004,867,935	2,223,499,900	2,436,600,000	2,553,300,000	2,785,200,000	2,969,100,000	4,609,600,000	4,991,300,000	5,268,000,000	6,081,500,000	6,481,800,000	8,111,500,000	9,194,900,000	9,643,500,000	9,734,700,000	10,115,300,000	12,052,100,000	12,097,900,000
Gross Profit Margin	0.035	0.039	0.037	0.049	0.052	0.051	0.047	0.208	0.194	0.176	0.166	0.145	0.154	0.155	0.147	0.129	0.13	0.132	0.153	0.178	0.171	0.158	0.156	0.178	0.18	0.221	0.168	0.175
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207,500,000	619,200,000	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,944,200,000	2,506,000,000	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	0	0	0	0	0	0	0	718,254,234	1,223,719,676	1,352,900,134	1,512,665,645	1,738,900,060	1,848,800,000	1,906,700,000	2,050,400,000	2,151,700,000	3,125,200,000	3,423,100,000	3,376,900,000	3,835,100,000	4,100,500,000	5,125,400,000	5,646,100,000	5,227,300,000	5,314,000,000	5,148,600,000	6,227,985,320	6,377,517,321
Other Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,059,900,000	1,253,700,000	0	0	0	1,910,182,679
Total Operating Expenses	2,864,714	6,146,968	6,649,757	16,754,492	16,641,606	21,894,966	32,058,080	772,524,997	1,307,991,120	1,459,800,269	1,646,984,585	-1,195,309,576	2,031,800,000	2,111,200,000	2,266,700,000	2,391,500,000	3,736,900,000	4,005,400,000	3,904,700,000	4,440,300,000	4,764,200,000	6,031,200,000	6,706,000,000	6,481,000,000	6,650,800,000	6,507,500,000	7,906,600,000	8,287,700,000
Total Costs & Expenses	272,505,909	538,139,145	612,051,827	1,028,509,660	1,049,587,002	1,500,463,571	2,276,228,387	4,161,018,715	7,834,786,744	9,825,600,538	11,729,919,769	11,951,190,524	15,376,300,000	15,997,500,000	18,447,400,000	22,419,900,000	34,670,700,000	36,970,700,000	33,166,600,000	32,503,400,000	36,186,900,000	49,314,100,000	56,628,700,000	50,969,900,000	51,048,500,000	42,152,300,000	67,711,200,000	65,453,300,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	1,200,000	3,200,000	1,600,000	200,000	500,000	2,900,000	3,100,000	2,600,000	3,300,000	5,000,000	5,000,000	24,200,000	15,400,000	59,400,000	93,900,000	132,200,000
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	37,400,000	33,100,000	27,900,000	12,000,000	108,000,000	105,400,000	87,000,000	102,200,000	126,200,000	283,400,000	312,900,000	305,000,000	326,700,000	330,600,000	352,900,000	516,900,000
Depreciation & Amortization	2,864,714	6,146,968	6,649,757	16,754,492	16,641,606	19,107,163	29,610,376	48,685,246	75,313,144	99,200,179	114,486,613	151,799,721	161,400,000	176,400,000	191,100,000	199,700,000	486,300,000	553,900,000	454,500,000	662,812,935	630,433,705	905,544,266	1,077,600,000	1,343,800,000	1,446,355,920	1,520,833,182	1,514,491,097	1,765,300,000
EBITDA	9,740,027	21,752,815	23,308,426	51,608,566	56,426,028	79,586,293	108,360,429	173,048,275	346,200,080	441,699,059	491,300,820	3,592,110,292	565,673,542	647,900,000	730,300,000	838,700,000	1,263,990,379	1,596,700,000	1,739,437,030	2,303,300,000	2,385,900,000	2,877,560,833	3,582,700,000	4,552,300,000	5,053,300,000	5,138,896,393	5,815,500,000	5,730,300,000
EBITDA Margin	0.035	0.039	0.037	0.049	0.052	0.051	0.046	0.04	0.043	0.043	0.041	0.234	0.036	0.039	0.039	0.036	0.036	0.042	0.05	0.067	0.063	0.056	0.061	0.084	0.093	0.112	0.081	0.083
Operating Income	6,875,313	15,576,977	16,658,669	34,860,154	39,784,421	57,691,326	110,358,084	118,777,512	263,992,389	331,699,955	357,883,350	3,418,809,476	404,800,000	442,100,000	518,500,000	577,600,000	838,700,000	1,034,300,000	1,323,200,000	1,669,800,000	1,697,700,000	2,041,100,000	2,488,900,000	3,162,500,000	3,162,500,000	3,675,600,000	4,232,000,000	3,810,200,000
Operating Income Margin	0.025	0.028	0.026	0.033	0.037	0.037	0.047	0.028	0.033	0.033	0.03	0.222	0.026	0.027	0.027	0.025	0.024	0.027	0.038	0.049	0.045	0.04	0.042	0.058	0.058	0.08	0.059	0.055
Total Other Income/Expenses (Net)	-644,560	-5,924,603	-3,301,133	-10,809,351	-9,779,149	-9,217,221	-10,396,461	-35,033,379	-32,769,530	-34,000,000	-77,106,985	-3,161,308,978	-36,200,000	-29,900,000	-28,100,000	24,200,000	-206,000,000	-87,900,000	-83,500,000	-78,000,000	-105,600,000	-303,300,000	-296,700,000	-259,000,000	-316,500,000	-260,900,000	-302,900,000	-362,100,000
Income Before Tax	6,302,371	10,966,751	13,368,067	24,050,803	30,005,272	48,474,105	68,567,800	87,001,865	233,153,638	297,699,955	357,883,350	257,500,498	368,600,000	412,200,000	492,200,000	603,900,000	646,700,000	946,400,000	1,239,700,000	1,592,300,000	1,592,100,000	1,737,800,000	2,192,200,000	2,903,500,000	2,903,500,000	3,359,100,000	3,929,100,000	3,448,100,000
Pre-Tax Income Margin	0.023	0.02	0.021	0.023	0.028	0.031	0.029	0.02	0.029	0.029	0.03	0.017	0.023	0.025	0.026	0.026	0.018	0.025	0.036	0.047	0.042	0.034	0.037	0.054	0.054	0.073	0.055	0.05
Income Tax Expense	2,363,389	4,959,486	5,484,335	11,552,492	14,402,504	17,189,751	22,353,088	29,058,682	74,996,036	101,500,224	113,585,144	68,200,279	114,700,000	109,300,000	122,100,000	146,300,000	73,900,000	134,200,000	306,200,000	398,600,000	383,200,000	57,300,000	370,900,000	545,900,000	545,900,000	653,600,000	838,200,000	715,900,000
Net Income	3,938,982	6,007,265	7,883,732	12,498,311	15,602,767	31,284,353	46,214,711	57,943,182	158,157,602	196,199,731	195,618,859	189,300,219	253,900,000	302,900,000	370,100,000	457,600,000	572,800,000	811,200,000	932,800,000	1,193,500,000	1,208,900,000	1,673,600,000	1,833,900,000	2,353,600,000	2,705,500,000	2,683,300,000	3,090,900,000	2,729,700,000
Net Income Margin	0.014	0.011	0.013	0.012	0.014	0.02	0.02	0.014	0.02	0.019	0.016	0.012	0.016	0.018	0.02	0.02	0.016	0.021	0.027	0.035	0.032	0.033	0.031	0.043	0.05	0.059	0.043	0.039
Earnings Per Share (EPS)	0.008	0.011	0.012	0.011	0.017	0.034	0.043	0.051	0.13	0.16	0.16	0.16	0.22	0.27	0.33	0.42	0.52	0.72	0.82	1.05	1.07	1.48	1.625	2.095	2.61	2.46	3.01	2.82
Diluted Earnings Per Share (EPS)	0.007	0.01	0.011	0.011	0.017	0.032	0.042	0.049	0.13	0.16	0.16	0.15	0.22	0.27	0.33	0.42	0.51	0.72	0.82	1.05	1.06	1.48	1.623	2.093	2.6	2.46	3	2.82
Weighted Average Shares Outstanding	528,485,957	543,157,895	665,060,241	1,110,000,000	898,912,500	934,514,286	1,013,513,514	1,098,914,286	1,209,348,171	1,213,606,584	1,212,714,000	1,208,916,000	1,161,576,000	1,105,416,000	1,107,822,000	1,082,520,000	1,110,166,000	1,129,022,000	1,132,026,000	1,134,850,000	1,135,728,000	1,132,180,000	1,128,600,000	1,123,300,000	1,105,300,000	1,062,000,000	1,007,700,000	966,700,000
Weighted Average Shares Outstanding (Diluted)	562,310,064	607,058,824	698,734,177	1,110,000,000	913,180,952	973,130,579	1,041,666,667	1,153,860,000	1,241,597,456	1,252,338,709	1,249,236,000	1,238,868,000	1,184,808,000	1,132,452,000	1,129,284,000	1,101,498,000	1,121,134,000	1,136,280,000	1,137,422,000	1,138,390,000	1,138,586,000	1,133,756,000	1,130,100,000	1,124,500,000	1,106,700,000	1,063,500,000	1,009,500,000	968,200,000