Alimentation Financial Statements From 2010 to 2024

ATD Stock   81.91  0.89  1.07%   
Alimentation Couchen financial statements provide useful quarterly and yearly information to potential Alimentation Couchen Tard investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alimentation Couchen financial statements helps investors assess Alimentation Couchen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alimentation Couchen's valuation are summarized below:
Gross Profit
11 B
Profit Margin
0.0374
Market Capitalization
77.7 B
Enterprise Value Revenue
0.9244
Revenue
71.9 B
We have found one hundred twenty available fundamental signals for Alimentation Couchen Tard, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Alimentation Couchen's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to grow to about 56.3 B. Also, Enterprise Value is likely to grow to about 70.1 B

Alimentation Couchen Total Revenue

72.73 Billion

Check Alimentation Couchen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alimentation Couchen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 542.7 M or Total Revenue of 72.7 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.005 or PTB Ratio of 2.74. Alimentation financial statements analysis is a perfect complement when working with Alimentation Couchen Valuation or Volatility modules.
  
This module can also supplement various Alimentation Couchen Technical models . Check out the analysis of Alimentation Couchen Correlation against competitors.

Alimentation Couchen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.8 B36.9 B19.8 B
Slightly volatile
Short and Long Term Debt Total15.2 B14.5 B6.7 B
Slightly volatile
Total Current Liabilities8.2 B7.8 B4.2 B
Slightly volatile
Total Stockholder Equity13.8 B13.2 B7.7 B
Slightly volatile
Property Plant And Equipment Net18.8 B17.9 B9.8 B
Slightly volatile
Net Debt13.8 B13.2 B5.6 B
Slightly volatile
Retained Earnings14.3 B13.6 B7.6 B
Slightly volatile
Accounts Payable4.8 B4.6 B2.3 B
Slightly volatile
Cash738.7 M1.3 B1.1 B
Slightly volatile
Non Current Assets Total30.9 B29.5 B15.3 B
Slightly volatile
Non Currrent Assets Other393.2 M374.5 M258.5 M
Slightly volatile
Cash And Short Term InvestmentsB1.9 B1.2 B
Slightly volatile
Net Receivables3.3 B3.1 B1.8 B
Slightly volatile
Common Stock Shares Outstanding1.2 B968.2 M1.1 B
Pretty Stable
Liabilities And Stockholders Equity38.8 B36.9 B19.8 B
Slightly volatile
Non Current Liabilities Total16.6 B15.8 B7.9 B
Slightly volatile
Inventory2.4 B2.3 B1.3 B
Slightly volatile
Other Current Assets83.5 M153.7 M128.6 M
Slightly volatile
Total Liabilities24.8 B23.6 B12.1 B
Slightly volatile
Total Current Assets7.9 B7.5 B4.5 B
Slightly volatile
Short Term Debt1.6 B1.6 B599.6 M
Slightly volatile
Intangible Assets1.2 B1.2 B728.8 M
Slightly volatile
Other Current Liabilities51.5 M54.2 M469.9 M
Slightly volatile
Current Deferred Revenue1.7 B1.6 B895.7 M
Slightly volatile
Other Assets265.8 M347.5 M293.8 M
Slightly volatile
Good Will10 B9.6 B4.3 B
Slightly volatile
Short Term Investments587.2 M559.2 M94.9 M
Slightly volatile
Common Stock716.5 M644.7 M656.9 M
Slightly volatile
Long Term Debt7.1 B9.2 B5.1 B
Slightly volatile
Long Term Debt Total8.4 B10.4 B6.1 B
Slightly volatile
Capital Surpluse24 M33.1 M20.3 M
Slightly volatile
Cash And Equivalents1.8 B959.3 M1.2 B
Slightly volatile
Property Plant Equipment13.6 B17.5 B10.8 B
Slightly volatile
Other Liabilities2.2 B2.4 B2.1 B
Slightly volatile
Net Tangible AssetsB6.5 B2.6 B
Slightly volatile
Net Invested Capital20.3 B23.5 B17.6 B
Slightly volatile
Long Term Investments311.9 M351.5 M210.6 M
Slightly volatile
Short and Long Term Debt588.4 M1.1 B308.9 M
Slightly volatile
Non Current Liabilities Other130.9 M71.4 M253.9 M
Slightly volatile
Capital Stock529.5 M644.7 M677 M
Slightly volatile
Capital Lease Obligations3.8 B4.2 BB
Slightly volatile
Property Plant And Equipment Gross23.1 B25.4 B19.1 B
Slightly volatile

Alimentation Couchen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B952.3 M
Slightly volatile
Interest Expense542.7 M516.9 M234.1 M
Slightly volatile
Total Revenue72.7 B69.3 B46 B
Slightly volatile
Gross Profit12.7 B12.1 B7.7 B
Slightly volatile
Other Operating Expenses68.8 B65.5 B43.8 B
Slightly volatile
Operating IncomeB3.8 B2.3 B
Slightly volatile
EBIT4.1 B3.9 B2.3 B
Slightly volatile
EBITDAB5.7 B3.3 B
Slightly volatile
Cost Of Revenue60 B57.2 B38.3 B
Slightly volatile
Total Operating Expenses8.7 B8.3 B5.4 B
Slightly volatile
Income Before Tax3.6 B3.4 B2.1 B
Slightly volatile
Net Income2.9 B2.7 B1.7 B
Slightly volatile
Income Tax Expense751.7 M715.9 M407.5 M
Slightly volatile
Selling General Administrative4.7 B7.3 B4.2 B
Slightly volatile
Selling And Marketing Expenses2.4 B2.9 B2.5 B
Slightly volatile
Tax Provision630.6 M715.9 M501.1 M
Slightly volatile
Interest Income153.7 M150.8 M147.2 M
Slightly volatile
Net Income Applicable To Common Shares2.4 B3.6 B1.9 B
Slightly volatile
Net Income From Continuing Ops2.7 B2.7 B2.1 B
Slightly volatile
Reconciled Depreciation1.5 B1.8 B1.1 B
Slightly volatile
Extraordinary Items230.6 M259.5 M282.5 M
Slightly volatile

Alimentation Couchen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.9 B1.8 B952.3 M
Slightly volatile
Capital ExpendituresB1.9 B1.1 B
Slightly volatile
Total Cash From Operating Activities5.1 B4.8 B2.7 B
Slightly volatile
Net Income2.9 B2.7 B1.7 B
Slightly volatile
Dividends Paid475.6 M453 M198.6 M
Slightly volatile
Stock Based Compensation34.2 M32.5 M15.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.7740.5928
Slightly volatile
Dividend Yield0.0050.00850.0056
Slightly volatile
PTB Ratio2.744.06443.7596
Very volatile
Days Sales Outstanding17.2816.453213.4915
Slightly volatile
Book Value Per Share14.4313.74147.2739
Slightly volatile
Operating Cash Flow Per Share5.234.97662.5189
Slightly volatile
Average Payables747.9 M712.3 M736.1 M
Slightly volatile
Stock Based Compensation To Revenue2.0E-44.0E-43.0E-4
Slightly volatile
Capex To Depreciation1.051.10071.2573
Slightly volatile
PB Ratio2.744.06443.7596
Very volatile
EV To Sales1.010.9640.6964
Slightly volatile
ROIC0.130.12860.139
Slightly volatile
Inventory Turnover21.3324.50230.4795
Slightly volatile
Net Income Per Share2.962.821.575
Slightly volatile
Days Of Inventory On Hand17.0314.896712.5857
Slightly volatile
Payables Turnover13.6912.502319.7873
Slightly volatile
Sales General And Administrative To Revenue0.01060.01570.0157
Pretty Stable
Average Inventory399.2 M380.2 M390.9 M
Slightly volatile
Capex To Revenue0.03430.02810.0229
Slightly volatile
Cash Per Share2.031.931.1414
Slightly volatile
POCF Ratio11.8411.128211.7319
Slightly volatile
Interest Coverage8.167.371313.2186
Slightly volatile
Payout Ratio0.170.1660.1066
Slightly volatile
Capex To Operating Cash Flow0.380.40340.4962
Slightly volatile
Days Payables Outstanding26.8129.194619.7168
Slightly volatile
Income Quality2.21.76311.619
Pretty Stable
ROE0.140.2070.2063
Pretty Stable
EV To Operating Cash Flow13.9613.860613.6501
Pretty Stable
PE Ratio22.219.638318.4252
Very volatile
Return On Tangible Assets0.07460.10420.1076
Pretty Stable
Earnings Yield0.04380.05090.0558
Very volatile
Intangibles To Total Assets0.180.29110.2192
Slightly volatile
Net Debt To EBITDA1.682.2971.5027
Slightly volatile
Current Ratio0.870.95521.0907
Very volatile
Tangible Book Value Per Share2.762.63172.5294
Slightly volatile
Receivables Turnover21.0722.184231.458
Slightly volatile
Graham Number30.8729.40315.9871
Slightly volatile
Shareholders Equity Per Share14.3113.62557.2221
Slightly volatile
Debt To Equity0.740.78040.6779
Very volatile
Capex Per Share2.112.00741.0248
Slightly volatile
Average Receivables225.4 M214.7 M220.7 M
Slightly volatile
Revenue Per Share75.1371.554843.0583
Slightly volatile
Interest Debt Per Share11.7311.16785.2397
Slightly volatile
Debt To Assets0.290.27860.2612
Pretty Stable
Enterprise Value Over EBITDA8.011.65210.4755
Pretty Stable
Short Term Coverage Ratios4.294.5156622
Slightly volatile
Price Earnings Ratio22.219.638318.4252
Very volatile
Operating Cycle28.3431.349925.6791
Slightly volatile
Price Book Value Ratio2.744.06443.7596
Very volatile
Days Of Payables Outstanding26.8129.194619.7168
Slightly volatile
Dividend Payout Ratio0.170.1660.1066
Slightly volatile
Price To Operating Cash Flows Ratio11.8411.128211.7319
Slightly volatile
Pretax Profit Margin0.02640.04980.04
Slightly volatile
Ebt Per Ebit0.670.9050.8982
Slightly volatile
Operating Profit Margin0.03590.0550.0441
Slightly volatile
Effective Tax Rate0.310.20760.2095
Very volatile
Company Equity Multiplier2.02.80092.4819
Very volatile
Long Term Debt To Capitalization0.30.41160.3543
Pretty Stable
Total Debt To Capitalization0.310.43830.3836
Very volatile
Return On Capital Employed0.220.13090.1578
Very volatile
Debt Equity Ratio0.740.78040.6779
Very volatile
Ebit Per Revenue0.03590.0550.0441
Slightly volatile
Quick Ratio0.50.65710.732
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.382.01041.9563
Pretty Stable
Net Income Per E B T0.580.79170.7831
Very volatile
Cash Ratio0.20.16720.2608
Pretty Stable
Cash Conversion Cycle1.112.15535.9344
Slightly volatile
Operating Cash Flow Sales Ratio0.03530.06950.0502
Slightly volatile
Days Of Inventory Outstanding17.0314.896712.5857
Slightly volatile
Days Of Sales Outstanding17.2816.453213.4915
Slightly volatile
Cash Flow Coverage Ratios0.440.4680.546
Pretty Stable
Price To Book Ratio2.744.06443.7596
Very volatile
Fixed Asset Turnover7.713.87235.9929
Slightly volatile
Capital Expenditure Coverage Ratio1.542.47912.2627
Pretty Stable
Price Cash Flow Ratio11.8411.128211.7319
Slightly volatile
Enterprise Value Multiple8.011.65210.4755
Pretty Stable
Debt Ratio0.290.27860.2612
Pretty Stable
Cash Flow To Debt Ratio0.440.4680.546
Pretty Stable
Price Sales Ratio0.810.7740.5928
Slightly volatile
Return On Assets0.05810.07390.0833
Very volatile
Asset Turnover3.651.87493.0002
Slightly volatile
Net Profit Margin0.04140.03940.0332
Slightly volatile
Gross Profit Margin0.10.17470.1506
Slightly volatile
Price Fair Value2.744.06443.7596
Very volatile
Return On Equity0.140.2070.2063
Pretty Stable

Alimentation Couchen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.3 B53.6 B30.1 B
Slightly volatile
Enterprise Value70.1 B66.8 B35.8 B
Slightly volatile

Alimentation Fundamental Market Drivers

Forward Price Earnings19.8807
Cash And Short Term Investments1.9 B

About Alimentation Couchen Financial Statements

Alimentation Couchen investors utilize fundamental indicators, such as revenue or net income, to predict how Alimentation Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.7 B
Total Revenue69.3 B72.7 B
Cost Of Revenue57.2 B60 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 71.55  75.13 
Ebit Per Revenue 0.06  0.04 

Pair Trading with Alimentation Couchen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alimentation Couchen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alimentation Couchen will appreciate offsetting losses from the drop in the long position's value.

Moving against Alimentation Stock

  0.53BBD-B BombardierPairCorr
  0.36CVE Cenovus EnergyPairCorr
  0.35CTC-A Canadian TirePairCorr
The ability to find closely correlated positions to Alimentation Couchen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alimentation Couchen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alimentation Couchen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alimentation Couchen Tard to buy it.
The correlation of Alimentation Couchen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alimentation Couchen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alimentation Couchen Tard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alimentation Couchen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Alimentation Stock

Alimentation Couchen financial ratios help investors to determine whether Alimentation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alimentation with respect to the benefits of owning Alimentation Couchen security.