Alimentation Couche-Tard Inc

(PINK:ANCUF)

$35.25

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About Alimentation Couche-Tard Inc (ANCUF):

Alimentation Couche-Tard Inc. operates and licenses convenience stores. Its convenience stores sell tobacco products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels; and stationary energy and aviation fuels. The company operates its convenience stores chain under various banners, including Circle K, Corner Stone, Couche-Tard, Holiday, Ingo, and Mac's. It is also involved in the sale of lottery tickets, calling cards, gift cards, postage stamps, and bus tickets; issuance of money orders; and provision of automatic teller machines and car wash services. As of April 26, 2020, it operated and licensed 12,124 convenience stores, which include 9,691 company-operated stores in North America, Ireland, Scandinavia, Poland, the Baltics, read more...and Russia, as well as 2,350 stores, which are operated under the Circle K banner in Cambodia, Egypt, Guam, Guatemala, Jamaica, Honduras, Hong Kong, Indonesia, Macau, Mexico, Mongalia, New Zealand, Saudi Arabia, 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.

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General

  • Name Alimentation Couche-Tard Inc
  • Symbol ANCUF
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • Full Time Employees 131,000
  • Last Split Factor2:1
  • Last Split Date2019-09-30
  • Fiscal Year EndApril
  • Gic SectorConsumer Staples
  • Gic GroupFood & Staples Retailing
  • Gic IndustryFood & Staples Retailing
  • Gic SubIndustryFood Retail
  • Web URLhttp://corpo.couche-tard.com
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Valuation

  • Trailing PE 12.94
  • Forward PE 17.04
  • Price/Sales (Trailing 12 Mt.) 0.8
  • Price/Book (Most Recent Quarter) 3.11
  • Enterprise Value Revenue 0.91
  • Enterprise Value EBITDA 8.35
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Financials

  • Most Recent Quarter 2020-10-31
  • Profit Margin 6%
  • Operating Margin 8%
  • Return on Assets 9%
  • Return on Equity 25%
  • Revenue 46.66 billion
  • Earnings Per Share $2.48
  • Revenue Per Share $41.79
  • Gross Profit 9.73 billion
  • Quarterly Earnings Growth -22.1%
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ESG Rating

  • Rating Date 2019-01-01
  • ESG Score 27.49
  • Environment Score 15.61
  • Social Score 14.85
  • Governance Score 11.03
  • Controversy Level 2
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Highlights

  • Market Capitalization 35.66 billion
  • EBITDA 4.46 billion
  • PEG Ratio 0.86
  • Analyst Target Price $69.71
  • Book Value Per Share $10.71
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Share Statistics

  • Shares Outstanding 859.15 million
  • Shares Float 856.73 million
  • % Held by Insiders 284%
  • % Held by Institutions 43.11%
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Technicals

  • Beta 0.83
  • 52 Week High $36.47
  • 52 Week Low $20.85
  • 50 Day Moving Average 31.25
  • 200 Day Moving Average 33.01
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Dividends

  • Forward Annual Dividend Rate $0.27
  • Forward Annual Dividend Yield 0.83%
  • Payout Ratio 12%
  • Dividend Date 2020-12-17
  • ExDividend Date 2020-12-02
  • Dividend Per Share $0.21
  • Dividend Yield 0%
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Alimentation Couche-Tard Inc (ANCUF) Dividend Calendar:

ANCUF's last dividend payment was made to shareholders on December 17, 2020.
Alimentation Couche-Tard Inc pays out 12% of its earnings out as a dividend.

Alimentation Couche-Tard Inc (ANCUF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Alimentation Couche-Tard Inc (ANCUF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Oct 31 2020 Jul 31 2020 Apr 30 2020 Feb 29 2020 Feb 2 2020
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A 723.7 million 723.7 million 789.4 million
Selling General Administrative N/A N/A 1.23 billion 1.23 billion 1.61 billion
Gross Profit N/A N/A 2.29 billion 2.29 billion 2.82 billion
Ebit N/A N/A 1.11 billion 1.11 billion 795.3 million
Operating Income N/A N/A 751.2 million 751.2 million 795.3 million
Income Tax Expense 193.6 million 202.7 million 145.4 million 125.5 million 125.5 million
Total Revenue N/A N/A 9.69 billion 9.69 billion 16.6 billion
Cost of Revenue N/A N/A 7.4 billion 7.4 billion 13.79 billion
Total Other Income Expense Net N/A N/A 48.5 million 48.5 million -5.9 million
Net Income From Continuing Operations N/A N/A 578.3 million 578.3 million 663.9 million
Net Income Applicable to Common Shares 757 million 777.1 million 576.3 million 659.9 million 659.9 million
Cash Flow:
Date Oct 31 2020 Jul 31 2020 Apr 30 2020 Feb 29 2020 Feb 2 2020
Investments N/A N/A -374.4 million -374.4 million 185.2 million
Change to Liabilities N/A N/A N/A N/A N/A
Total Cash Flow from Investing Activities -257.6 million -190.1 million -374.4 million -294.9 million -294.9 million
Net Borrowings -325.2 million -1.59 billion 1.43 billion 398.9 million 398.9 million
Total Cash Flow from Financial Activities N/A N/A 1.13 billion 1.13 billion 161.7 million
Change to Operating Activities -188.5 million 190.6 million 245.5 million -190 million -190 million
Change in Cash N/A N/A 1.83 billion 1.83 billion 686.2 million
Total Cash from Operating Activities 880.8 million 1.35 billion 1.12 billion 1.12 billion 825.3 million
Depreciation N/A N/A 308.3 million 308.3 million N/A
Other Cash Flow from Investing Activities 7.2 million -3.5 million 200000 -3.4 million -3.4 million
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables N/A N/A N/A N/A N/A
Other Cash Flow from Financing Activities -200000 -100000 -69.1 million -119.6 million -119.6 million
Change to Net Income 5.8 million 89.4 million -11 million -52.1 million 355.4 million
Capital Expenditures N/A N/A 381.8 million 381.8 million 450.5 million
Balance Sheet:
Date Oct 31 2020 Jul 31 2020 Apr 30 2020 Feb 29 2020 Feb 2 2020
Total Liabailities N/A N/A 15.61 billion N/A 14.84 billion
Total Stockholder Equity N/A N/A 10.07 billion N/A 9.99 billion
Other Current Liabilities 350.9 million N/A 8.1 million 10.07 billion 461.3 million
Total Assets N/A N/A 25.68 billion N/A 24.84 billion
Common Stock 697.3 million 695.7 million 694.8 million 8.1 million 695.8 million
Other Current Assets 4.3 million N/A N/A 695.8 million 168.7 million
Retained Earnings 12.03 billion 11.33 billion 10.61 billion 10.61 billion 10.18 billion
Other Liabilities 2.09 billion 2.09 billion 1.85 billion 1.83 billion 1.99 billion
Other Assets 473.5 million 450.2 million 401.9 million 438.7 million 479.4 million
Cash N/A N/A 3.64 billion 3.64 billion 1.82 billion
Total Current Liabilities 4.09 billion N/A 3.74 billion 3.74 billion 4.44 billion
Other Stockholder Equity -828.6 million -946.1 million -1.26 billion -902.7 million -902.7 million
Property, Plant & Equipment 13.23 billion 13.06 billion 12.65 billion 12.73 billion 12.73 billion
Total Current Assets 6.69 billion N/A 6.43 billion 6.43 billion 5.36 billion
Long Term Investments N/A N/A 237.9 million 237.9 million 134.3 million
Net Tangible Assets 5.7 billion 4.95 billion 4.01 billion 3.86 billion 3.86 billion
Short Term Investments N/A N/A 38.6 million 38.6 million 27.1 million
Long Term Debt N/A N/A 7.52 billion 7.52 billion 6.12 billion
Inventory 1.52 billion N/A 1.24 billion 1.24 billion 1.6 billion
Accounts Payable 3.36 billion N/A 1.51 billion 1.51 billion 3.38 billion

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Alimentation Couche-Tard Inc (ANCUF) Options:

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Alimentation Couche-Tard Inc (ANCUF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.