Alimentation Couche-Tard Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 72.9B | 69.3B | 71.9B | 62.8B | -- |
| Operating Revenue | 72.9B | 69.3B | 71.9B | 62.8B | -- |
| Cost Of Revenue | 59.8B | 57.2B | 59.8B | 51.8B | -- |
| Gross Profit | 13.0B | 12.1B | 12.1B | 11.0B | -- |
| Selling General And Administration | -- | -- | -- | 5.9B | 5.1B |
| Depreciation And Amortization In Income Statement | 2.1B | 1.8B | 1.5B | 1.5B | -- |
| Other Operating Expenses | 7.2B | 6.6B | 6.4B | 5.9B | -- |
| Operating Expense | 9.3B | 8.3B | 7.9B | 7.4B | -- |
| Operating Income | 3.7B | 3.8B | 4.1B | 3.6B | -- |
| EBIT | 4.0B | 4.0B | 4.3B | 3.7B | -- |
| Interest Expense | 642.6M | 516.9M | 352.9M | 304.3M | -- |
| Interest Expense Non Operating | 642.6M | 516.9M | 352.9M | 304.3M | -- |
| Interest Income | 138.8M | 150.8M | 93.9M | 9.8M | -- |
| Interest Income Non Operating | 138.8M | 150.8M | 93.9M | 9.8M | -- |
| Net Interest Income | -504.0M | -384.7M | -261.5M | -296.4M | -- |
| Other Income Expense | 89.7M | 51.9M | 45.1M | 153.6M | -- |
| Special Income Charges | 33.4M | -2.4M | 67.6M | 103.9M | -- |
| Gain On Sale Of Security | 27.8M | 28.5M | -26.3M | 29.6M | -- |
| Earnings From Equity Interest | 28.5M | 25.8M | 3.8M | 20.1M | -- |
| Pretax Income | 3.3B | 3.4B | 3.9B | 3.4B | -- |
| Tax Provision | 729.7M | 715.9M | 838.2M | 734.3M | -- |
| Tax Effect Of Unusual Items | 13.4M | 5.4M | 8.8M | 28.7M | -- |
| Net Income From Continuing And Discontinued Operation | 2.6B | 2.7B | 3.1B | 2.7B | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.6B | 2.7B | 3.1B | 2.7B | -- |
| Net Income Including Noncontrolling Interests | 2.6B | 2.7B | 3.1B | 2.7B | -- |
| Minority Interests | -12.0M | -2.5M | 0.00 | -- | 0.00 |
| Net Income Common Stockholders | 2.6B | 2.7B | 3.1B | 2.7B | -- |
| Net Income | 2.6B | 2.7B | 3.1B | 2.7B | -- |
| EBITDA | 6.1B | 5.7B | 5.8B | 5.3B | -- |
| Normalized EBITDA | 6.0B | 5.7B | 5.8B | 5.1B | -- |
| Reconciled Depreciation | 2.1B | 1.8B | 1.5B | 1.5B | -- |
| Basic EPS | 2.72 | 2.82 | 3.07 | 2.53 | -- |
| Diluted EPS | 2.71 | 2.82 | 3.06 | 2.52 | -- |
| Basic Average Shares | 950.1M | 966.7M | 1.0B | 1.1B | -- |
| Diluted Average Shares | 950.6M | 968.2M | 1.0B | 1.1B | -- |
| Total Unusual Items | 61.2M | 26.1M | 41.3M | 133.5M | -- |
| Total Unusual Items Excluding Goodwill | 61.2M | 26.1M | 41.3M | 133.5M | -- |
| Tax Rate For Calcs | 0.22 | 0.21 | 0.21 | 0.21 | -- |
| Normalized Income | 2.5B | 2.7B | 3.1B | 2.6B | -- |
| Depreciation Amortization Depletion Income Statement | 2.1B | 1.8B | 1.5B | 1.5B | -- |
| Diluted NI Availto Com Stockholders | 2.6B | 2.7B | 3.1B | 2.7B | -- |
| Gain On Sale Of Ppe | 33.4M | -2.4M | 67.6M | 103.9M | -- |
| Net Income Continuous Operations | 2.6B | 2.7B | 3.1B | 2.7B | -- |
| Net Non Operating Interest Income Expense | -504.0M | -384.7M | -261.5M | -296.4M | -- |
| Reconciled Cost Of Revenue | 59.8B | 57.2B | 59.8B | 51.8B | -- |
| Total Expenses | 69.1B | 65.5B | 67.7B | 59.2B | -- |
| Total Operating Income As Reported | 3.8B | 3.8B | 4.2B | 3.7B | -- |
| Total Other Finance Cost | 200,000 | 18.6M | 2.5M | 1.9M | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.3B | 1.3B | 834.2M | 2.1B | -- |
| Cash Cash Equivalents And Short Term Investments | 2.3B | 1.9B | 929.2M | 2.2B | -- |
| Other Short Term Investments | 50.7M | 559.2M | 95.0M | 23.1M | -- |
| Accounts Receivable | 1.8B | 2.0B | 1.6B | 1.7B | -- |
| Receivables | 2.8B | 3.3B | 2.4B | 2.6B | -- |
| Inventory | 2.2B | 2.3B | 2.2B | 2.4B | -- |
| Prepaid Assets | 172.2M | 144.1M | 151.6M | 147.0M | -- |
| Current Assets | 7.5B | 7.7B | 5.7B | 7.3B | -- |
| Gross PPE | 28.0B | 25.8B | 21.9B | 20.5B | -- |
| Accumulated Depreciation | -8.8B | -7.5B | -6.7B | -5.9B | -- |
| Net PPE | 19.2B | 18.2B | 15.2B | 14.6B | -- |
| Goodwill | 9.6B | 9.3B | 6.6B | 6.1B | -- |
| Goodwill And Other Intangible Assets | 10.7B | 10.4B | 7.4B | 6.8B | -- |
| Other Intangible Assets | 1.2B | 1.2B | 772.5M | 687.5M | -- |
| Investments And Advances | 309.8M | 351.5M | 384.2M | 476.4M | -- |
| Long Term Equity Investment | 188.4M | 185.7M | 183.4M | 169.6M | -- |
| Other Investments | 21.8M | 19.2M | 27.9M | 34.1M | -- |
| Other Non Current Assets | 15.7M | 17.0M | 23.1M | 25.4M | -- |
| Total Non Current Assets | 30.8B | 29.5B | 23.4B | 22.3B | -- |
| Total Assets | 38.3B | 37.2B | 29.1B | 29.6B | -- |
| Current Debt | 690.2M | 1.1B | 700,000 | 1.4M | -- |
| Current Debt And Capital Lease Obligation | 1.2B | 1.6B | 438.8M | 426.8M | -- |
| Accounts Payable | 4.2B | 4.6B | 3.2B | 3.8B | -- |
| Payables | 5.5B | 5.7B | 4.2B | 5.0B | -- |
| Payables And Accrued Expenses | 5.9B | 6.1B | 4.6B | 5.4B | -- |
| Current Accrued Expenses | 409.0M | 393.6M | 388.3M | 360.0M | -- |
| Other Current Liabilities | 352.8M | 54.2M | 800,000 | 86.7M | -- |
| Current Liabilities | 7.6B | 7.8B | 5.2B | 6.0B | -- |
| Long Term Debt | 8.8B | 9.2B | 5.9B | 6.0B | -- |
| Long Term Debt And Capital Lease Obligation | 12.7B | 13.1B | 9.0B | 9.0B | -- |
| Long Term Capital Lease Obligation | 4.0B | 3.9B | 3.1B | 3.0B | -- |
| Other Non Current Liabilities | 11.9M | 25.1M | 19.3M | 8.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 15.6B | 16.1B | 11.3B | 11.1B | -- |
| Total Liabilities Net Minority Interest | 23.2B | 23.9B | 16.5B | 17.2B | -- |
| Common Stock | 642.5M | 644.7M | 614.7M | 639.9M | -- |
| Capital Stock | 642.5M | 644.7M | 614.7M | 639.9M | -- |
| Additional Paid In Capital | 28.3M | 23.2M | 28.8M | 25.8M | -- |
| Retained Earnings | 15.1B | 13.6B | 12.9B | 12.5B | -- |
| Gains Losses Not Affecting Retained Earnings | -858.3M | -1.1B | -1.0B | -749.1M | -- |
| Other Equity Adjustments | -858.3M | -1.1B | -1.0B | -749.1M | -- |
| Common Stock Equity | 14.9B | 13.2B | 12.6B | 12.4B | -- |
| Stockholders Equity | 14.9B | 13.2B | 12.6B | 12.4B | -- |
| Total Equity Gross Minority Interest | 15.1B | 13.3B | 12.6B | 12.4B | -- |
| Minority Interest | 146.5M | 125.9M | 0.00 | -- | -- |
| Total Capitalization | 23.7B | 22.4B | 18.5B | 18.4B | -- |
| Net Tangible Assets | 4.2B | 2.8B | 5.2B | 5.7B | -- |
| Tangible Book Value | 4.2B | 2.8B | 5.2B | 5.7B | -- |
| Working Capital | -89.5M | -149.6M | 503.1M | 1.3B | -- |
| Invested Capital | 24.4B | 23.5B | 18.5B | 18.4B | -- |
| Total Debt | 14.0B | 14.7B | 9.5B | 9.4B | -- |
| Net Debt | 7.2B | 9.0B | 5.1B | 3.8B | -- |
| Share Issued | 948.1M | 957.1M | 981.3M | 1.0B | -- |
| Ordinary Shares Number | 948.1M | 957.1M | 981.3M | 1.0B | -- |
| Assets Held For Sale Current | -- | -- | 0.00 | 9.3M | 335.1M |
| Available For Sale Securities | 99.6M | 146.6M | 172.9M | 272.7M | -- |
| Buildings And Improvements | 6.8B | 6.1B | 5.2B | 4.8B | -- |
| Capital Lease Obligations | 4.5B | 4.4B | 3.6B | 3.5B | -- |
| Current Capital Lease Obligation | 523.9M | 510.1M | 438.1M | 425.4M | -- |
| Current Provisions | 183.1M | 144.1M | 147.9M | 144.7M | -- |
| Defined Pension Benefit | 81.6M | 93.0M | 74.6M | 68.5M | -- |
| Derivative Product Liabilities | 68.9M | 303.3M | 93.8M | 34.1M | -- |
| Employee Benefits | 75.9M | 92.8M | 90.9M | 104.3M | -- |
| Finished Goods | 1.0B | 1.2B | 1.1B | 1.4B | -- |
| Gross Accounts Receivable | 1.8B | 2.0B | 1.6B | 1.7B | -- |
| Income Tax Payable | -- | 72.1M | 79.6M | 103.1M | 155.6M |
| Investmentin Financial Assets | 99.6M | 146.6M | 172.9M | 272.7M | -- |
| Investmentsin Associatesat Cost | -- | 0.00 | 3.5M | 25.7M | 58.4M |
| Investmentsin Joint Venturesat Cost | 188.4M | 185.7M | 179.9M | 143.9M | -- |
| Land And Improvements | 4.2B | 4.1B | 3.6B | 3.6B | -- |
| Leases | 6.1B | 5.8B | 4.6B | 4.4B | -- |
| Long Term Provisions | 862.0M | 854.7M | 647.7M | 577.0M | -- |
| Machinery Furniture Equipment | 128.2M | 119.3M | 86.7M | 66.2M | -- |
| Non Current Accounts Receivable | 67.6M | 63.9M | 62.7M | 62.5M | -- |
| Non Current Deferred Assets | 293.3M | 268.9M | 159.6M | 165.2M | -- |
| Non Current Deferred Liabilities | 1.8B | 1.7B | 1.4B | 1.4B | -- |
| Non Current Deferred Revenue | 39.7M | 46.3M | 28.0M | 28.8M | -- |
| Non Current Deferred Taxes Assets | 125.6M | 104.5M | 51.0M | 49.5M | -- |
| Non Current Deferred Taxes Liabilities | 1.7B | 1.5B | 1.3B | 1.2B | -- |
| Non Current Note Receivables | 13.7M | 13.8M | 16.6M | 18.5M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 65.5M | 85.8M | 85.1M | 85.8M | -- |
| Non Current Prepaid Assets | 71.0M | 53.1M | 17.0M | 76.8M | -- |
| Other Current Borrowings | 690.2M | 1.1B | 700,000 | 1.4M | -- |
| Other Inventories | 1.2B | 1.1B | 1.0B | 968.1M | -- |
| Other Payable | 352.9M | 287.7M | 225.4M | 283.3M | -- |
| Other Properties | 10.7B | 9.7B | 8.4B | 7.7B | -- |
| Other Receivables | 950.6M | 1.2B | 756.9M | 803.2M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Receivables Adjustments Allowances | -38.7M | -37.7M | -28.2M | -33.4M | -- |
| Restricted Cash | 5.7M | 9.6M | 13.8M | 19.3M | -- |
| Taxes Receivable | 180.1M | 192.8M | 100.5M | 85.2M | -- |
| Total Tax Payable | 948.3M | 806.3M | 782.1M | 928.9M | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.0B | 4.8B | 4.3B | 3.9B | -- |
| Cash Flow From Continuing Operating Activities | 5.0B | 4.8B | 4.3B | 3.9B | -- |
| Depreciation And Amortization | 2.1B | 1.8B | 1.5B | 1.5B | -- |
| Depreciation Amortization Depletion | 2.1B | 1.8B | 1.5B | 1.5B | -- |
| Deferred Tax | 147.5M | 60.5M | 80.9M | 56.7M | -- |
| Deferred Income Tax | 147.5M | 60.5M | 80.9M | 56.7M | -- |
| Change In Working Capital | 135.0M | 163.1M | -315.4M | -340.5M | -- |
| Changes In Account Receivables | 330.1M | 110.4M | 106.5M | -838.8M | -- |
| Change In Receivables | 330.1M | 110.4M | 106.5M | -838.8M | -- |
| Change In Inventory | 176.8M | 20.6M | 202.8M | -639.2M | -- |
| Change In Payables And Accrued Expense | -350.1M | 25.9M | -577.5M | 1.2B | -- |
| Change In Payable | -350.1M | 25.9M | -618.8M | 1.2B | -- |
| Change In Other Working Capital | -- | -119.2M | -41.3M | -- | -- |
| Other Non Cash Items | 88.0M | 36.7M | 49.7M | 53.3M | -- |
| Capital Expenditure | -2.3B | -1.9B | -1.8B | -1.7B | -- |
| Purchase Of PPE | -2.3B | -1.9B | -1.8B | -1.7B | -- |
| Net PPE Purchase And Sale | -2.2B | -1.9B | -1.5B | -1.3B | -- |
| Purchase Of Business | -164.5M | -4.3B | -878.0M | -325.6M | -- |
| Sale Of Business | 251.3M | 0.00 | -- | -- | -- |
| Purchase Of Investment | -5.3M | -639.1M | -55.6M | -196.7M | -- |
| Sale Of Investment | 520.9M | 184.2M | 194.2M | 0.00 | -- |
| Net Investment Purchase And Sale | 515.6M | -454.9M | 138.6M | -196.7M | -- |
| Investing Cash Flow | -1.6B | -6.6B | -2.3B | -1.8B | -- |
| Cash Flow From Continuing Investing Activities | -1.6B | -6.6B | -2.3B | -1.8B | -- |
| Issuance Of Debt | 0.00 | 4.4B | 0.00 | 990.1M | -- |
| Repayment Of Debt | -1.4B | -478.9M | -584.8M | -1.7B | -- |
| Net Issuance Payments Of Debt | -1.4B | 4.0B | -584.8M | -722.6M | -- |
| Repurchase Of Capital Stock | -538.3M | -1.3B | -2.4B | -1.8B | -- |
| Net Common Stock Issuance | -538.3M | -1.3B | -2.4B | -1.8B | -- |
| Common Stock Dividend Paid | -505.3M | -453.0M | -- | -- | -- |
| Common Stock Payments | -538.3M | -1.3B | -2.4B | -1.8B | -- |
| Financing Cash Flow | -2.5B | 2.2B | -3.3B | -3.0B | -- |
| Cash Flow From Continuing Financing Activities | -2.5B | 2.2B | -3.3B | -3.0B | -- |
| Effect Of Exchange Rate Changes | 38.9M | 56.1M | -29.0M | -66.3M | -- |
| Changes In Cash | 915.1M | 418.7M | -1.3B | -805.6M | -- |
| Beginning Cash Position | 1.3B | 834.2M | 2.1B | 3.0B | -- |
| End Cash Position | 2.3B | 1.3B | 834.2M | 2.1B | -- |
| Free Cash Flow | 2.7B | 2.9B | 2.5B | 2.3B | -- |
| Income Tax Paid Supplemental Data | 493.5M | 770.7M | 794.5M | 714.6M | -- |
| Interest Paid Supplemental Data | 627.5M | 491.3M | 353.6M | 329.7M | -- |
| Cash Dividends Paid | -505.3M | -453.0M | -377.7M | -330.1M | -- |
| Change In Account Payable | -439.4M | 145.1M | -577.5M | 1.2B | -- |
| Change In Income Tax Payable | 89.3M | -119.2M | -41.3M | -31.3M | -- |
| Change In Prepaid Assets | -21.8M | 6.2M | -5.9M | -34.5M | -- |
| Change In Tax Payable | 89.3M | -119.2M | -41.3M | -31.3M | -- |
| Depreciation | 2.1B | 1.8B | 1.5B | -- | -- |
| Earnings Losses From Equity Investments | -1.6M | -2.4M | 20.8M | 4.4M | -- |
| Gain Loss On Investment Securities | -- | 50.7M | -99.2M | 50.6M | 32.8M |
| Gain Loss On Sale Of PPE | -33.4M | 2.4M | -67.6M | -103.9M | -- |
| Long Term Debt Issuance | 0.00 | 3.9B | 0.00 | 990.1M | -- |
| Long Term Debt Payments | -1.4B | -478.9M | -584.8M | -1.7B | -- |
| Net Business Purchase And Sale | 86.8M | -4.3B | -878.0M | -325.6M | -- |
| Net Foreign Currency Exchange Gain Loss | -15.5M | -16.3M | 21.0M | 0.00 | -- |
| Net Income From Continuing Operations | 2.6B | 2.7B | 3.1B | 2.7B | -- |
| Net Long Term Debt Issuance | -1.4B | 3.4B | -584.8M | -722.6M | -- |
| Net Other Financing Charges | -48.8M | 6.8M | -- | -56.9M | -- |
| Net Other Investing Changes | 5.0M | 4.2M | 5.5M | -15.9M | -- |
| Net Short Term Debt Issuance | -- | 549.6M | 0.00 | -- | -1.5B |
| Operating Gains Losses | -50.5M | 34.4M | -125.0M | -48.9M | -- |
| Pension And Employee Benefit Expense | -- | -- | -- | 12.5M | 44.0M |
| Proceeds From Stock Option Exercised | 2.8M | 35.8M | 5.3M | 800,000 | -- |
| Sale Of PPE | 135.1M | 87.1M | 262.1M | 403.3M | -- |
| Short Term Debt Issuance | -- | 549.6M | 0.00 | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | -1.5B |
| Unrealized Gain Loss On Investment Securities | 12.9M | 25.0M | 30.0M | -8.9M | -- |