Alimentation Couchen Financials

ATD Stock   76.75  0.67  0.87%   
Financial data analysis helps to double-check if markets are presently mispricing Alimentation Couchen Tard. We were able to break down thirty-one available fundamental indicators for Alimentation Couchen Tard, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Alimentation Couchen to be traded at 75.22 in 90 days. Key indicators impacting Alimentation Couchen's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01940.0355
Way Down
Slightly volatile
Return On Assets0.05810.0665
Fairly Down
Pretty Stable
Return On Equity0.140.19
Way Down
Very volatile
Debt Equity Ratio0.580.99
Way Down
Slightly volatile
Operating Income4.6 B4.4 B
Sufficiently Up
Slightly volatile
Current Ratio0.870.86
Fairly Up
Very volatile
  
Understanding current and past Alimentation Couchen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alimentation Couchen's financial statements are interrelated, with each one affecting the others. For example, an increase in Alimentation Couchen's assets may result in an increase in income on the income statement.

Alimentation Couchen Stock Summary

Alimentation Couchen competes with Metro, Dollarama, Nutrien, Canadian Pacific, and Brookfield. Alimentation Couchen is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA01626P1484
Business Address4204 Industriel Boulevard,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitecorpo.couche-tard.com
Phone450 662 6630
You should never invest in Alimentation Couchen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alimentation Stock, because this is throwing your money away. Analyzing the key information contained in Alimentation Couchen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alimentation Couchen Key Financial Ratios

Alimentation Couchen's financial ratios allow both analysts and investors to convert raw data from Alimentation Couchen's financial statements into concise, actionable information that can be used to evaluate the performance of Alimentation Couchen over time and compare it to other companies across industries.

Alimentation Couchen Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets28.4B29.6B29.0B36.9B42.5B44.6B
Net Debt6.6B7.3B8.6B13.2B15.1B15.9B
Retained Earnings12.0B12.5B12.9B13.6B15.7B16.4B
Accounts Payable2.6B3.7B3.2B4.6B5.3B5.5B
Cash3.0B2.1B834.2M1.3B1.5B1.6B
Net Receivables1.9B2.6B2.4B3.1B3.6B3.8B
Inventory1.8B2.4B2.2B2.3B2.7B2.8B
Other Current Assets450.2M175.6M165.4M153.7M176.8M185.6M
Total Liab16.2B17.2B16.5B23.6B27.2B28.5B
Total Current Assets7.1B7.3B5.7B7.5B8.6B9.0B
Short Term Debt1.5B426.8M438.8M1.6B1.8B1.9B
Intangible Assets716.9M687.5M762.2M1.2B1.4B1.4B
Other Current Liab118.5M86.7M800K54.2M62.3M59.2M
Other Assets289M415.1M451M302.2M347.5M265.8M
Good Will5.9B6.1B6.6B9.6B11.0B11.6B
Common Stock670.6M639.9M614.7M644.7M741.4M716.5M
Long Term Debt5.3B6.0B5.9B9.2B10.6B7.1B
Long Term Debt Total9.8B8.1B9.0B9.0B10.4B8.4B
Capital Surpluse21.4M23.6M25.8M28.8M33.1M24.0M
Cash And Equivalents3.6B3.0B2.1B834.2M959.3M1.8B
Other Liab2.1B1.8B2.1B2.1B2.4B2.2B
Net Tangible Assets2.3B4.0B5.5B5.7B6.5B4.0B
Net Invested Capital18.6B18.4B18.5B23.5B27.0B20.3B
Short Long Term Debt1.1B1.4M700K1.1B1.2B1.3B

Alimentation Couchen Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense330.6M304.3M352.9M516.9M594.4M624.2M
Total Revenue45.8B62.8B71.9B69.3B79.7B83.6B
Gross Profit10.1B11.0B12.1B12.1B13.9B14.6B
Operating Income3.7B3.7B4.2B3.8B4.4B4.6B
Ebit3.7B3.6B4.2B3.9B4.5B4.8B
Ebitda5.0B5.1B5.8B5.7B6.6B6.9B
Cost Of Revenue35.6B51.8B59.8B57.2B65.7B69.0B
Income Before Tax3.4B3.4B3.9B3.4B4.0B4.2B
Net Income2.7B2.7B3.1B2.7B3.1B3.3B
Income Tax Expense653.6M734.3M838.2M715.9M823.3M864.4M
Tax Provision653.6M734.3M838.2M715.9M823.3M630.6M
Interest Income261M15.2M271.6M150.8M135.7M153.7M
Net Interest Income(297.6M)(310.6M)(261.5M)(384.7M)(346.2M)(363.5M)
Minority Interest(4M)(6M)0.0(2.5M)(2.3M)(2.1M)

Alimentation Couchen Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(625.7M)(871.9M)(1.3B)474.8M546.0M573.3M
Free Cash Flow2.9B2.3B2.5B2.9B3.3B3.5B
Depreciation1.4B1.5B1.5B1.8B2.0B2.1B
Other Non Cash Items93.6M(28.1M)(73.6M)28M25.2M26.5M
Capital Expenditures1.2B1.7B1.8B1.9B2.2B2.3B
Net Income2.7B2.7B3.1B2.7B3.1B3.3B
End Period Cash Flow3.0B2.1B834.2M1.3B1.5B1.6B
Change To Inventory(490.5M)(639.2M)202.8M20.6M18.5M19.5M
Dividends Paid268.3M330.1M377.7M453M521.0M547.0M
Investments51M(196.7M)(2.3B)(6.6B)(5.9B)(5.6B)
Net Borrowings(1.8B)1.3B(2.1B)(722.6M)(650.3M)(617.8M)
Change To Netincome27.4M172.5M154.7M158.7M182.5M191.6M

Alimentation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alimentation Couchen's current stock value. Our valuation model uses many indicators to compare Alimentation Couchen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alimentation Couchen competition to find correlations between indicators driving Alimentation Couchen's intrinsic value. More Info.
Alimentation Couchen Tard is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alimentation Couchen Tard is roughly  2.82 . At this time, Alimentation Couchen's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alimentation Couchen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alimentation Couchen's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Alimentation Couchen Tard Systematic Risk

Alimentation Couchen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alimentation Couchen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Alimentation Couchen Tard correlated with the market. If Beta is less than 0 Alimentation Couchen generally moves in the opposite direction as compared to the market. If Alimentation Couchen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alimentation Couchen Tard is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alimentation Couchen is generally in the same direction as the market. If Beta > 1 Alimentation Couchen moves generally in the same direction as, but more than the movement of the benchmark.

Alimentation Couchen Tard Total Assets Over Time

Today, most investors in Alimentation Couchen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alimentation Couchen's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alimentation Couchen growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.06)

At this time, Alimentation Couchen's Price Earnings To Growth Ratio is very stable compared to the past year.

Alimentation Couchen February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alimentation Couchen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alimentation Couchen Tard. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alimentation Couchen Tard based on widely used predictive technical indicators. In general, we focus on analyzing Alimentation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alimentation Couchen's daily price indicators and compare them against related drivers.

Other Information on Investing in Alimentation Stock

Alimentation Couchen financial ratios help investors to determine whether Alimentation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alimentation with respect to the benefits of owning Alimentation Couchen security.