ALIMENTATION COUCHE-TARD INC (ATD.TO) Financials
ATD.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 42.0 billion | 24.0 billion |
| 2023-07-31 | 40.2 billion | 22.6 billion |
| 2023-04-30 | 39.7 billion | 22.5 billion |
| 2023-01-31 | 38.0 billion | 21.8 billion |
ATD.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 712.3 million | ? |
| 2023-07-31 | 1.5 billion | ? |
| 2023-04-30 | 1.1 billion | ? |
| 2023-01-31 | 146.0 million | ? |
ATD.TO Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 1.1 billion |
| 2023-07-31 | 1.1 billion |
| 2023-04-30 | 915.9 million |
| 2023-01-31 | 989.4 million |
ATD.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | - | - | 4.9 billion |
| 2023-07-31 | 2.7 billion | 12.1 billion | 4.8 billion |
| 2023-04-30 | 1.3 billion | 12.3 billion | 4.9 billion |
| 2023-01-31 | 1.6 billion | 11.9 billion | 4.5 billion |
ATD.TO Shares Outstanding
ATD.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 578.5 million | - | - | - |
| 2023-07-31 | 390.4 million | - | 1.9 billion | - |
| 2023-04-30 | 402.3 million | - | 2.2 billion | - |
| 2023-01-31 | 731.4 million | - | 2.6 billion | - |
ATD.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 22.7 billion | 18.6 billion |
| 2023-07-31 | 20.7 billion | 16.8 billion |
| 2023-04-30 | 22.2 billion | 18.2 billion |
| 2023-01-31 | 26.9 billion | 22.3 billion |
ATD.TO
List: canada
Price: CA$77.75
Dividend Yield: 0.01%
Forward Dividend Yield: 0.90%
Payout Ratio: 16.75%
Dividend Per Share: 0.70 CAD
Earnings Per Share: 4.12 CAD
P/E Ratio: 19.15
Exchange: TOR
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 1.8 million
Market Capitalization: 73.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 24.69%
DGR5: 22.71%
DGR10: 26.34%