ALIMENTATION COUCHE-TARD (ANCTF) Financials
ANCTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 30.4 billion | 17.3 billion |
| 2023-07-31 | 30.3 billion | 17.0 billion |
| 2023-04-30 | 29.0 billion | 16.5 billion |
| 2023-01-31 | 28.3 billion | 16.2 billion |
ANCTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 515.3 million | 59.1 million |
| 2023-07-31 | 1.1 billion | ? |
| 2023-04-30 | 824.2 million | -47.8 million |
| 2023-01-31 | 108.8 million | 11.0 million |
ANCTF Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 819.2 million |
| 2023-07-31 | 834.1 million |
| 2023-04-30 | 670.7 million |
| 2023-01-31 | 737.4 million |
ANCTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 2.1 billion | - | 3.5 billion |
| 2023-07-31 | - | - | 3.6 billion |
| 2023-04-30 | 929.2 million | - | 3.6 billion |
| 2023-01-31 | 1.2 billion | - | 3.4 billion |
ANCTF Shares Outstanding
ANCTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 418.5 million | - | - | - |
| 2023-07-31 | 294.6 million | - | - | - |
| 2023-04-30 | 598.7 million | - | - | - |
| 2023-01-31 | 545.1 million | - | - | - |
ANCTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 16.4 billion | 13.5 billion |
| 2023-07-31 | 15.6 billion | 12.7 billion |
| 2023-04-30 | 16.3 billion | 13.4 billion |
| 2023-01-31 | 20.1 billion | 16.7 billion |
ANCTF
Price: $55.54
Dividend Yield: 0.01%
Forward Dividend Yield: 0.93%
Payout Ratio: 17.03%
Dividend Per Share: 0.52 USD
Earnings Per Share: 3.03 USD
P/E Ratio: 18.79
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 52.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 11.33%
DGR5: 7.47%
DGR10: 20.44%