Alimentation Couche-Tard Inc. Website

Alimentation Couche-Tard Inc.

TSX-ATD

Income Statement
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
LTM

Total Revenues

54,132.4

45,760.1

62,809.9

71,856.7

69,263.5

71,917.8

Total Revenues % Chg.

-8.4%

-15.5%

37.3%

14.4%

-3.6%

4.5%

Cost of Goods Sold, Total

44,488.9

35,644.8

51,805.1

59,804.6

57,165.6

59,585.2

Gross Profit

9,643.5

10,115.3

11,004.8

12,052.1

12,097.9

12,332.6

Selling General & Admin Expenses, Total

5,220.6

5,136.8

5,878.4

6,348.9

6,508.5

6,704.3

Depreciation & Amortization

1,332.1

1,358.9

1,545.7

1,525.9

1,760.1

1,840.5

Other Operating Expenses, Total

6,552.7

6,495.7

7,424.1

7,874.8

8,268.6

8,544.8

Operating Income

3,090.8

3,619.6

3,580.7

4,177.3

3,829.3

3,787.8

Interest Expense, Total

-305

-301.5

-301.1

-352.9

-516.9

-572.2

Interest And Investment Income

24.2

19.5

9.8

93.9

150.8

160

Net Interest Expenses

-280.8

-282

-291.3

-259

-366.1

-412.2

Income (Loss) On Equity Invest.

25.5

26

20.1

3.8

25.8

25.3

Currency Exchange Gains (Loss)

33.5

-44.9

20.7

-0.7

6.2

8.7

Other Non Operating Income (Expenses)

-37.2

13.5

-6.6

-46.2

-26.6

-27.4

EBT, Excl. Unusual Items

2,831.8

3,332.2

3,323.6

3,875.2

3,468.6

3,382.2

Restructuring Charges

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

-6.7

-11.8

-6.7

-13.7

-18.1

-15.7

Impairment of Goodwill

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

83.1

67.8

103.9

67.6

-2.4

32.4

Asset Writedown

-4.7

—

—

—

—

—

Other Unusual Items

—

—

-29.1

-3.2

—

—

—

EBT, Incl. Unusual Items

2,903.5

3,359.1

3,417.6

3,929.1

3,448.1

3,398.9

Income Tax Expense

545.9

653.6

734.3

838.2

715.9

707.7

Earnings From Continuing Operations

2,357.6

2,705.5

2,683.3

3,090.9

2,732.2

2,691.2

Minority Interest

—

-4

—

—

—

-2.5

-4.8

Net Income

2,353.6

2,705.5

2,683.3

3,090.9

2,729.7

2,686.4

Net Income to Common Incl Extra Items

2,353.6

2,705.5

2,683.3

3,090.9

2,729.7

2,686.4

Net Income to Common Excl. Extra Items

2,353.6

2,705.5

2,683.3

3,090.9

2,729.7

2,686.4

Total Shares Outstanding

1,112.7

1,079.6

1,032.9

981.3

956.7

956.7

Weighted Avg. Shares Outstanding

1,123.3

1,105.3

1,062

1,007.7

966.7

961.3

Weighted Avg. Shares Outstanding Dil

1,124.5

1,106.7

1,063.5

1,009.5

968.2

962.5

EPS

2.1

2.4

2.5

3.1

2.8

2.8

EPS Diluted

2.1

2.4

2.5

3.1

2.8

2.8

EBITDA

3,979.3

4,521.6

4,523.7

5,177.4

5,024.4

5,063.3

Effective Tax Rate

18.8%

19.5%

21.5%

21.3%

20.8%

20.8%