Overview
Couche-Tard
Alimentation Couche-Tard is a global leader in the convenience sector across the globe, operating the brands Couche-Tard, Circle K, Holiday, and Ingo. The company offers fast and friendly service, providing convenience products, including food and hot and cold beverages, and mobility services, including road transportation fuel and charging solutions for electric vehicles. While most of its sales are rung up in the US, it operates in Europe, as well
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Read More as about 15 countries in other parts of the world through license agreements.
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Read More as about 15 countries in other parts of the world through license agreements.
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Alex Miller
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Grocery and Convenience Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$69.26 billion
Actual
-3.61%
-11.69%
$36,942
APR
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Toronto:ATD
Contacts
Get in Touch with 23 Principals* and 352 Contacts
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Alex MillerPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of April 28, 2024 (12 month period) in USD
Annual Revenue 2024
$69.26 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,817 | $4,345 | $3,945 |
| Net Investing Cash | -$6,604 | -$2,276 | -$1,799 |
| Net Financing Cash | $2,205 | -$3,350 | -$2,951 |
| Net Change in Cash | $419 | -$1,281 | -$806 |
| Cash at Beginning of Period | $834 | $2,144 | $3,016 |
| Cash at End of Period | $1,309 | $834 | $2,144 |
| Capital Expenditure | -$1,943 | -$1,804 | -$1,664 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,309 | $834 | $2,144 |
| Accounts Receivable | $1,998 | $1,570 | $1,728 |
| Inventories | $2,333 | $2,176 | $2,403 |
| Other Current Assets | $1,837 | $1,090 | $1,054 |
| Asset Summary | |||
| Total Current Assets | $7,477 | $5,670 | $7,328 |
| Tangible Fixed Assets | $17,887 | $15,237 | $14,588 |
| Intangible Assets | $1,186 | $772 | $688 |
| Total Assets | $36,942 | $29,058 | $29,592 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,572 | $3,183 | $3,787 |
| Short-Term Debt | $1,067 | $1 | $1 |
| Other Current Liabilities | $2,189 | $1,983 | $2,229 |
| Liability Summary | |||
| Total Current Liabilities | $7,828 | $5,166 | $6,017 |
| Long-Term Debt | $9,226 | $5,888 | $5,964 |
| Other Long-Term Liabilities | $71 | $47 | $38 |
| Total Liabilities | $23,641 | $16,494 | $17,154 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $645 | $615 | $640 |
| Retained Earnings | $13,617 | $12,935 | $12,521 |
| Equity Summary | |||
| Total Equity | $13,189 | $12,564 | $12,438 |
| Shares Outstanding | 957,100,000 | 981,300,000 | 1,033,210,943 |