The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
ATD Alimentation Couche-Tard Inc
- 70.160
- -2.860-3.92%
15min DelayMarket Closed Apr 4 16:00 ET
66.52BMarket Cap17.74P/E (TTM)
72.150High70.110Low1.93MVolume71.830Open73.020Pre Close136.48MTurnover84.89252wk High0.25%Turnover Ratio948.06MShares65.76552wk Low3.956EPS TTM54.20BFloat Cap86.228Historical High18.20P/E (Static)772.53MShs Float43.938Historical Low3.855EPS LYR2.79%Amplitude0.77Dividend TTM3.29P/B1Lot Size1.09%Div YieldTTM
Alimentation Couche-Tard Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 2, 2025 | (Q2)Oct 13, 2024 | (Q1)Jul 21, 2024 | (FY)Apr 28, 2024 | (Q4)Apr 28, 2024 | (Q3)Feb 4, 2024 | (Q2)Oct 15, 2023 | (Q1)Jul 23, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.56%1.78B | 5.89%2.23B | 6.25%2.2B | 101.05%1.87B | 101.05%1.87B | 42.59%1.67B | -16.38%2.1B | -8.61%2.07B | -57.12%929.2M | -57.12%929.2M |
| -Cash and cash equivalents | 63.70%1.7B | 53.98%2.16B | -17.89%1.61B | 56.92%1.31B | 56.92%1.31B | -8.59%1.04B | -42.81%1.4B | -10.88%1.96B | -61.09%834.2M | -61.09%834.2M |
| -Short term investments | -86.50%85.9M | -90.84%64M | 438.52%588.6M | 488.63%559.2M | 488.63%559.2M | 1,518.83%636.2M | 1,087.76%698.4M | 67.90%109.3M | 311.26%95M | 311.26%95M |
| Receivables | -8.01%2.66B | 16.80%2.88B | 40.34%3.23B | 30.15%3.12B | 30.15%3.12B | 31.26%2.89B | 7.09%2.46B | -11.09%2.3B | -7.11%2.4B | -7.11%2.4B |
| -Accounts receivable | -6.96%2.58B | 15.15%2.83B | 40.67%3.19B | 27.29%2B | 27.29%2B | 26.06%2.78B | 7.06%2.46B | -12.39%2.27B | -9.14%1.57B | -9.14%1.57B |
| -Taxes receivable | -33.45%76.2M | 5,800.00%41.3M | 18.69%40M | 91.84%192.8M | 91.84%192.8M | --114.5M | --700K | --33.7M | 17.96%100.5M | 17.96%100.5M |
| -Other receivables | ---- | ---- | ---- | 28.01%968.9M | 28.01%968.9M | ---- | ---- | ---- | -5.76%756.9M | -5.76%756.9M |
| -Recievables adjustments allowances | ---- | ---- | ---- | -33.69%-37.7M | -33.69%-37.7M | ---- | ---- | ---- | 15.57%-28.2M | 15.57%-28.2M |
| Inventory | -2.71%2.32B | 3.13%2.27B | 8.11%2.36B | 7.22%2.33B | 7.22%2.33B | -5.50%2.39B | -6.91%2.2B | -8.92%2.18B | -9.45%2.18B | -9.45%2.18B |
| Prepaid assets | 33.25%167.5M | 41.43%178.2M | 6.11%147.6M | -4.95%144.1M | -4.95%144.1M | 9.02%125.7M | -34.10%126M | -21.19%139.1M | 3.13%151.6M | 3.13%151.6M |
| Restricted cash | -10.53%8.5M | 57.89%9M | 49.46%13.9M | -30.43%9.6M | -30.43%9.6M | 43.94%9.5M | -25.00%5.7M | -54.19%9.3M | -28.50%13.8M | -28.50%13.8M |
| Total current assets | -2.06%6.94B | 9.59%7.56B | 18.63%7.95B | 31.88%7.48B | 31.88%7.48B | 15.73%7.09B | -6.82%6.9B | -10.03%6.7B | -22.63%5.67B | -22.63%5.67B |
| Non current assets | ||||||||||
| Net PPE | 6.92%18.44B | 19.98%18.3B | 16.65%17.91B | 17.39%17.89B | 17.39%17.89B | 18.87%17.25B | 8.10%15.25B | 7.45%15.35B | 4.45%15.24B | 4.45%15.24B |
| -Gross PPE | 6.92%18.44B | 19.98%18.3B | 16.65%17.91B | 15.92%25.42B | 15.92%25.42B | 18.87%17.25B | 8.10%15.25B | 7.45%15.35B | 6.81%21.93B | 6.81%21.93B |
| -Accumulated depreciation | ---- | ---- | ---- | -12.58%-7.53B | -12.58%-7.53B | ---- | ---- | ---- | -12.61%-6.69B | -12.61%-6.69B |
| Investments and advances | -10.28%302.1M | -37.00%298.2M | -33.97%297.6M | -8.51%351.5M | -8.51%351.5M | -8.78%336.7M | 31.04%473.3M | -6.94%450.7M | -19.35%384.2M | -19.35%384.2M |
| -Long term equity investment | 8.46%201.3M | 6.75%199.2M | 0.52%193.2M | 1.25%185.7M | 1.25%185.7M | -2.42%185.6M | -3.32%186.6M | -16.51%192.2M | 8.14%183.4M | 8.14%183.4M |
| -Financial asset investment | -33.29%100.8M | -65.47%99M | -59.61%104.4M | -15.21%146.6M | -15.21%146.6M | -15.54%151.1M | 70.45%286.7M | 1.73%258.5M | -36.60%172.9M | -36.60%172.9M |
| -Including:Available-for-sale securities | -33.29%100.8M | -65.47%99M | -59.61%104.4M | -15.21%146.6M | -15.21%146.6M | -15.54%151.1M | 70.45%286.7M | 1.73%258.5M | -36.60%172.9M | -36.60%172.9M |
| -Other investment | ---- | ---- | ---- | -31.18%19.2M | -31.18%19.2M | ---- | ---- | ---- | -18.18%27.9M | -18.18%27.9M |
| Non current accounts receivable | ---- | ---- | ---- | 1.91%63.9M | 1.91%63.9M | ---- | ---- | ---- | 0.32%62.7M | 0.32%62.7M |
| Non current note receivables | ---- | ---- | ---- | -16.87%13.8M | -16.87%13.8M | ---- | ---- | ---- | -10.27%16.6M | -10.27%16.6M |
| Non current prepaid assets | ---- | ---- | ---- | 78.24%30.3M | 78.24%30.3M | ---- | ---- | ---- | -77.86%17M | -77.86%17M |
| Goodwill and other intangible assets | -7.03%10.33B | 41.64%10.4B | 42.81%10.61B | 45.05%10.75B | 45.05%10.75B | 61.67%11.11B | 7.89%7.34B | 11.09%7.43B | 9.32%7.41B | 9.32%7.41B |
| -Goodwill | -9.77%9.24B | 39.60%9.24B | 41.56%9.44B | 44.07%9.57B | 44.07%9.57B | 66.13%10.24B | 8.09%6.62B | 10.74%6.67B | 8.98%6.64B | 8.98%6.64B |
| -Other intangible assets | 25.00%1.1B | 60.13%1.17B | 53.68%1.17B | 53.50%1.19B | 53.50%1.19B | 23.10%876M | 6.07%729.1M | 14.23%764.1M | 12.36%772.5M | 12.36%772.5M |
| Defined pension benefit | ---- | ---- | ---- | 24.66%93M | 24.66%93M | ---- | ---- | ---- | 8.91%74.6M | 8.91%74.6M |
| Non current deferred assets | 26.36%100.2M | 31.98%87.9M | 95.35%105.1M | 45.18%231.7M | 45.18%231.7M | 51.92%79.3M | 78.55%66.6M | -4.44%53.8M | -3.39%159.6M | -3.39%159.6M |
| Other non current assets | 18.28%447.7M | 27.08%454.3M | 18.18%403.6M | 72.29%39.8M | 72.29%39.8M | -3.15%378.5M | -7.31%357.5M | -12.44%341.5M | -9.06%23.1M | -9.06%23.1M |
| Total non current assets | 1.61%29.62B | 25.75%29.55B | 24.11%29.32B | 25.98%29.46B | 25.98%29.46B | 31.36%29.16B | 8.27%23.5B | 7.86%23.63B | 5.06%23.39B | 5.06%23.39B |
| Total assets | 0.89%36.57B | 22.08%37.11B | 22.90%37.27B | 27.13%36.94B | 27.13%36.94B | 27.98%36.24B | 4.43%30.4B | 3.32%30.33B | -1.80%29.06B | -1.80%29.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -43.87%1.5B | 41.80%1.78B | 92.23%1.77B | 257.89%1.57B | 257.89%1.57B | 492.34%2.67B | 201.51%1.25B | 120.62%918.2M | 2.81%438.8M | 2.81%438.8M |
| -Current debt | -53.71%1B | 55.08%1.28B | 162.86%1.26B | 152,300.00%1.07B | 152,300.00%1.07B | 270,262.50%2.16B | 63,238.46%823.4M | 31,940.00%480.6M | -50.00%700K | -50.00%700K |
| -Current capital lease obligation | -1.57%495.3M | 16.44%502.1M | 14.67%501.8M | 14.95%503.6M | 14.95%503.6M | 12.00%503.2M | 3.95%431.2M | 5.52%437.6M | 2.99%438.1M | 2.99%438.1M |
| Payables | -4.22%5.07B | 24.70%5.63B | 28.26%5.89B | 35.21%5.67B | 35.21%5.67B | 24.87%5.3B | -7.25%4.52B | -13.27%4.59B | -16.17%4.19B | -16.17%4.19B |
| -accounts payable | -4.30%5.06B | 25.32%5.58B | 31.32%5.82B | 43.64%4.57B | 43.64%4.57B | 28.38%5.29B | -2.88%4.46B | -12.00%4.43B | -15.94%3.18B | -15.94%3.18B |
| -Total tax payable | 54.93%11M | -21.72%46.5M | -56.33%70M | 3.09%806.3M | 3.09%806.3M | -94.16%7.1M | -78.82%59.4M | -38.11%160.3M | -15.80%782.1M | -15.80%782.1M |
| -Other payable | ---- | ---- | ---- | 27.64%287.7M | 27.64%287.7M | ---- | ---- | ---- | -20.44%225.4M | -20.44%225.4M |
| Current accrued expenses | ---- | ---- | ---- | 1.36%393.6M | 1.36%393.6M | ---- | ---- | ---- | 7.86%388.3M | 7.86%388.3M |
| Current provisions | 9.31%158.5M | 25.95%178.6M | 2.34%148.7M | -2.91%143.6M | -2.91%143.6M | -16.86%145M | -4.45%141.8M | -3.71%145.3M | 2.21%147.9M | 2.21%147.9M |
| Other current liabilities | 256.69%357.4M | -59.91%59.7M | 1,673.33%106.4M | 6,675.00%54.2M | 6,675.00%54.2M | -75.39%100.2M | 3,284.09%148.9M | -86.75%6M | -99.08%800K | -99.08%800K |
| Current liabilities | -13.67%7.08B | 26.19%7.65B | 39.71%7.91B | 51.52%7.83B | 51.52%7.83B | 55.66%8.21B | 11.46%6.06B | -4.16%5.66B | -14.14%5.17B | -14.14%5.17B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.25%12.42B | 37.84%12.41B | 36.59%12.42B | 42.80%12.9B | 42.80%12.9B | 35.97%12.02B | 3.21%9B | 2.37%9.09B | 0.24%9.03B | 0.24%9.03B |
| -Long term debt | 2.62%8.6B | 47.87%8.76B | 47.31%8.75B | 56.69%9.23B | 56.69%9.23B | 41.76%8.38B | 2.21%5.92B | 1.27%5.94B | -1.26%5.89B | -1.26%5.89B |
| -Long term capital lease obligation | 4.69%3.82B | 18.54%3.65B | 16.43%3.67B | 16.79%3.67B | 16.79%3.67B | 24.31%3.65B | 5.17%3.08B | 4.53%3.15B | 3.18%3.15B | 3.18%3.15B |
| Derivative product liabilities | ---- | ---- | ---- | 223.35%303.3M | 223.35%303.3M | ---- | ---- | ---- | 175.07%93.8M | 175.07%93.8M |
| Long term provisions | 22.12%837.5M | 27.25%828.4M | 26.38%833M | 26.59%819.9M | 26.59%819.9M | 26.62%685.8M | 18.19%651M | 19.42%659.1M | 12.25%647.7M | 12.25%647.7M |
| Employee benefits | -12.44%78.8M | 8.22%85.6M | 6.84%85.9M | 2.09%92.8M | 2.09%92.8M | 4.65%90M | 8.21%79.1M | 5.51%80.4M | -12.85%90.9M | -12.85%90.9M |
| Non current deferred liabilities | 1.08%1.61B | 4.50%1.55B | 16.90%1.73B | 14.93%1.62B | 14.93%1.62B | 10.72%1.59B | 3.92%1.48B | 1.90%1.48B | 3.10%1.41B | 3.10%1.41B |
| Other non current liabilities | -29.55%211.2M | 759.58%493.4M | 303.82%274.6M | 50.95%71.4M | 50.95%71.4M | 336.39%299.8M | -44.97%57.4M | 12.58%68M | 25.46%47.3M | 25.46%47.3M |
| Total non current liabilities | 3.13%15.15B | 36.30%15.36B | 34.83%15.35B | 39.60%15.81B | 39.60%15.81B | 33.84%14.69B | 3.63%11.27B | 3.24%11.38B | 1.71%11.33B | 1.71%11.33B |
| Total liabilities | -2.89%22.23B | 32.77%23.01B | 36.45%23.26B | 43.33%23.64B | 43.33%23.64B | 40.92%22.89B | 6.24%17.33B | 0.66%17.04B | -3.85%16.49B | -3.85%16.49B |
| Shareholders'equity | ||||||||||
| Share capital | -0.29%642.5M | 3.31%639.6M | 4.77%645.5M | 4.88%644.7M | 4.88%644.7M | 5.74%644.4M | -1.92%619.1M | -2.87%616.1M | -3.94%614.7M | -3.94%614.7M |
| -common stock | -0.29%642.5M | 3.31%639.6M | 4.77%645.5M | 4.88%644.7M | 4.88%644.7M | 5.74%644.4M | -1.92%619.1M | -2.87%616.1M | -3.94%614.7M | -3.94%614.7M |
| Additional paid-in capital | 16.81%27.1M | -6.38%26.4M | -15.67%25.3M | -19.44%23.2M | -19.44%23.2M | -21.36%23.2M | -0.70%28.2M | 8.70%30M | 11.63%28.8M | 11.63%28.8M |
| Retained earnings | 9.30%14.84B | 6.25%14.34B | 6.20%14.27B | 5.27%13.62B | 5.27%13.62B | 9.43%13.58B | 0.97%13.49B | 4.69%13.44B | 3.30%12.93B | 3.30%12.93B |
| Gains losses not affecting retained earnings | -38.20%-1.31B | 3.88%-1.03B | -30.06%-1.04B | -8.09%-1.1B | -8.09%-1.1B | 2.74%-946.6M | 12.52%-1.07B | 25.68%-801.8M | -35.31%-1.01B | -35.31%-1.01B |
| Total stockholders'equity | 6.79%14.2B | 6.92%13.97B | 4.64%13.9B | 4.97%13.19B | 4.97%13.19B | 10.15%13.3B | 2.12%13.06B | 6.95%13.28B | 1.02%12.56B | 1.02%12.56B |
| Noncontrolling interests | 166.00%132.2M | --127.8M | --116.2M | --112.2M | --112.2M | --49.7M | ---- | ---- | --0 | --0 |
| Total equity | 7.38%14.33B | 7.90%14.1B | 5.52%14.01B | 5.86%13.3B | 5.86%13.3B | 10.56%13.35B | 2.12%13.06B | 6.95%13.28B | 1.02%12.56B | 1.02%12.56B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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