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Alimentation Couchen Tard Inc A

Consumer Cyclical US ANCTF

57.44USD
0.19(0.33%)

Last update at 2026-06-03T18:38:00Z

Day Range

57.4357.48
LowHigh

52 Week Range

46.8562.41
LowHigh

Fundamentals

  • Previous Close 57.25
  • Market Cap54510.22M
  • Volume500
  • P/E Ratio20.11
  • Dividend Yield1.35%
  • EBITDA5707.10M
  • Revenue TTM73289.20M
  • Revenue Per Share TTM78.04
  • Gross Profit TTM 13889.20M
  • Diluted EPS TTM2.90

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 3322.10M 3448.10M 3929.10M 3417.60M 3359.10M
Minority interest -12.00000M -2.50000M - - 0.00000M
Net income 2580.40M 2729.70M 3090.90M 3090.90M 2683.30M
Selling general administrative - - - 5884.50M 5148.60M
Selling and marketing expenses - - - - -
Gross profit 13021.30M 12097.90M 12052.10M 11004.80M 10115.30M
Reconciled depreciation 2111.80M 1765.30M 1533.50M 1549.90M 1363.60M
Ebit 3964.70M 3965.00M 4240.70M 3588.40M 3666.80M
Ebitda 6076.50M 5730.30M 5774.20M 5138.30M 5030.40M
Depreciation and amortization 2111.80M 1765.30M 1533.50M 1549.90M 1363.60M
Non operating income net other - - - - -
Operating income 3806.10M 3810.20M 4232.00M 3678.50M 3675.60M
Other operating expenses 69050.70M 65453.30M 67711.20M 59235.30M 42152.30M
Interest expense 642.60M 516.90M 352.90M 304.30M 330.60M
Tax provision 729.70M 715.90M 838.20M 734.30M 653.60M
Interest income 138.80M 150.80M 93.90M 15.20M 59.40M
Net interest income -504.00000M -384.70000M -261.50000M -310.60000M -281.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 729.70M 715.90M 838.20M 734.30M 653.60M
Total revenue 72856.80M 69263.50M 71856.70M 62809.90M 45760.10M
Total operating expenses 9215.20M 8287.70M 7906.60M 7430.20M 6507.50M
Cost of revenue 59835.50M 57165.60M 59804.60M 51805.10M 35644.80M
Total other income expense net -484.00000M -362.10000M 45.10M 153.60M 48.90M
Discontinued operations - - - - -
Net income from continuing ops 2592.40M 2732.20M 3090.90M 2683.30M 2705.50M
Net income applicable to common shares - - - 2683.30M 2705.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 38301.90M 36942.10M 29049.20M 29591.60M 28394.50M
Intangible assets 1156.40M 1185.80M 762.20M 687.50M 716.90M
Earning assets - - - - -
Other current assets 177.90M 190.67M 165.40M 175.60M 450.20M
Total liab 23208.60M 23640.70M 16484.70M 17154.00M 16213.60M
Total stockholder equity 14946.80M 13189.20M 12564.50M 12437.60M 12180.90M
Deferred long term liab - - - - -
Other current liab 1297.80M 1613.50M 0.80M 86.70M 118.50M
Common stock 642.50M 644.70M 614.70M 639.90M 670.60M
Capital stock 642.50M 644.70M 614.70M 639.90M 670.60M
Retained earnings 15134.30M 13616.90M 12934.60M 12521.00M 12017.80M
Other liab - - - 2089.40M 2109.00M
Good will 9563.70M 9568.20M 6621.50M 6094.10M 5946.30M
Other assets - - - 451.00M 415.10M
Cash 2263.00M 1309.00M 834.20M 2143.90M 3015.80M
Cash and equivalents - - - - -
Total current liabilities 7617.30M 7828.20M 5165.00M 6017.40M 5949.70M
Current deferred revenue - 45.00M 1543.70M 1787.20M 1726.90M
Net debt 11693.30M 13162.70M 8631.70M 7296.00M 6586.20M
Short term debt 1214.10M 1570.40M 438.80M 426.80M 1526.70M
Short long term debt 690.20M 1066.80M 0.70M 1.40M 1107.30M
Short long term debt total 13956.30M 14471.70M 9465.90M 9439.90M 9602.00M
Other stockholder equity 28.30M 23.20M 28.80M 25.80M 23.60M
Property plant equipment - - - 14588.40M 13939.20M
Total current assets 7527.80M 7477.20M 5669.60M 7328.30M 7121.90M
Long term investments 309.80M 351.50M 384.20M 476.40M 275.20M
Net tangible assets - - - 5656.00M 5517.70M
Short term investments 50.70M 559.20M 95.00M 23.10M 11.00M
Net receivables 2847.60M 3113.36M 2399.00M 2582.70M 1877.30M
Long term debt 8776.80M 9226.50M 5888.30M 5963.60M 5282.60M
Inventory 2188.60M 2333.10M 2176.00M 2403.00M 1767.60M
Accounts payable 4157.10M 4572.40M 3181.70M 3716.70M 2577.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -858.30000M -1095.60000M -1013.60000M -749.10000M -531.10000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 417.30M 472.50M 302.60M 367.40M 334.40M
Deferred long term asset charges - - - - -
Non current assets total 30774.10M 29464.90M 23379.60M 22263.30M 21272.60M
Capital lease obligations 4489.30M 4178.40M 3576.90M 3474.90M 3212.10M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -1584.10000M -6603.90000M -2275.60000M -196.70000M 51.00M
Change to liabilities - - 0.00000M 1203.30M 762.00M
Total cashflows from investing activities -1584.10000M -6603.90000M - -1799.40000M -1385.60000M
Net borrowings -1448.30000M 3965.20M - -722.60000M -2114.80000M
Total cash from financing activities -2537.90000M 2205.40M -3349.70000M -2951.10000M -3429.60000M
Change to operating activities - - - -34.50000M 1.90M
Net income 2592.40M 2729.70M 3090.90M 2683.30M 2705.50M
Change in cash 954.00M 474.80M -1309.70000M -871.90000M -625.70000M
Begin period cash flow 1309.00M 834.20M 2143.90M 3015.80M 3641.50M
End period cash flow 2263.00M 1309.00M 834.20M 2143.90M 3015.80M
Total cash from operating activities 5037.10M 4817.20M 4344.60M 3944.90M 4086.60M
Issuance of capital stock - - - - -
Depreciation 2111.80M 1765.30M 1533.50M 1549.90M 1363.60M
Other cashflows from investing activities 140.10M -412.01625M - -15.90000M 4.60M
Dividends paid 505.30M 453.00M -377.70000M 330.10M -268.30000M
Change to inventory 176.80M 20.60M 202.80M -639.20000M -490.50000M
Change to account receivables 330.10M 110.40M 106.50M -838.80000M -358.00000M
Sale purchase of stock -538.30000M -1349.40000M -2392.50000M -1842.30000M -1046.70000M
Other cashflows from financing activities -46.00000M 35.80M 5.30M -56.90000M 0.20M
Change to netincome - - 158.70M 154.70M 172.50M
Capital expenditures 2326.60M 1943.10M 1803.80M 1664.50M 1222.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 135.00M 137.20M -315.40000M -340.50000M -155.00000M
Stock based compensation - 30.90M -95.00000M -45.30000M -69.10000M
Other non cash items 50.40M 125.70M 49.70M 40.80M 181.60M
Free cash flow 2710.50M 2874.10M 2540.80M 2280.40M 2864.40M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANCTF
Alimentation Couchen Tard Inc A		 0.19 0.33% 57.44 20.11 18.21 0.74 3.42 0.92 10.32
ORLY
O’Reilly Automotive Inc		 1.15 1.33% 87.38 25.08 25.45 4.02 210.18 4.50 19.67
TSCO
Tractor Supply Company		 -0.87 2.90% 29.14 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc		 19.98 2.65% 774.19 44.85 39.84 1.71 7.50 1.84 22.43
DKS
Dick’s Sporting Goods Inc		 9.43 4.39% 224.17 22.93 16.26 1.20 3.71 1.56 15.89

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Profile

Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine products, beverages, beer, wine, fresh food offerings comprising quick service restaurants, candy and snacks, grocery items, and car wash and other services; road transportation fuels and operates electric vehicles charging stations; sells energy for stationary engines and aviation fuels; sells lottery tickets, and calling and gift cards; and automatic teller machines. The company operates its convenience stores chain under various banners, including Circle K, Couche-Tard, Holiday, and Ingo. In addition, it operates and licenses stores operated under the Circle K banner in Egypt, Guam, Guatemala, Honduras, Indonesia, Macau, Mexico, New Zealand, Saudi Arabia, South Africa, Tanzania, the United Arab Emirates, and Vietnam. The company was formerly known as Actidev Inc. and changed its name to Alimentation Couche-Tard Inc. in December 1994. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada.

Alimentation Couchen Tard Inc A

4204 Industriel Boulevard, Laval, QC, Canada, H7L 0E3

Key Executives

Name Title Year Born
Mr. Alain Bouchard Co-Founder & Exec. Chairman 1949
Mr. Brian P. Hannasch Pres, CEO & Director 1967
Mr. Jacques D'Amours Co-Founder & Corp. Director 1957
Mr. Richard Fortin Co-Founder & Corp. Director 1949
Mr. Real Plourde P.Eng. Co-Founder & Corp. Director 1951
Mr. Claude Tessier B.A., CPA, CA, CPA Exec. VP & CFO 1964
Mr. Kevin Andrew Lewis Exec. VP & Chief Marketing Officer 1971
Mr. Timothy Alexander Miller Exec. VP of Operations - North America & Global Commercial Optimization 1973
Ms. Karinne Bouchard C.P.A., M.Sc. Global Head of Treasury, Treasurer & Director 1979
Mr. Edward Dzadovsky Exec. VP & CTO NA

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