OTC · Financial Statements

Alimentation Couche-Tard Inc. (ANCTF) Financial Statements

$66.90 OTC: ANCTF Market Cap $61.43B

Alimentation Couche-Tard Inc. most recently reported annual revenue of $76.5B, net profit of $3.1B, revenue has compounded at 7.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$45.8B$71.9B$69.3B$72.9B$76.5B
Operating Profit$3.7B$4.2B$3.8B$3.8B$4.6B
Net Profit$2.7B$3.1B$2.7B$2.6B$3.1B
EPS$2.46$3.00$2.82$2.71$3.37
Op Margin8.0%5.9%5.5%5.2%6.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$28.4B$29.0B$36.9B$38.3B$43.5B
Total Liabilities$16.2B$16.5B$23.6B$23.2B$27.2B
Cash$3.0B$834.0M$1.3B$2.3B$3.1B
Borrowings$9.6B$9.5B$14.5B$14.0B$16.4B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$4.1B$4.3B$4.8B$5.0B$5.4B
Investing Cash Flow$-2.6B$-4.1B$-8.5B$-3.9B$-5.5B
Financing Cash Flow$-1.9B$-2.4B$-1.3B$-584.0M$-1.7B
Net Cash Flow$-626.0M$-1.3B$475.0M$954.0M$848.0M
Free Cash Flow$2.9B$2.5B$2.9B$2.7B$3.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.82
EV / EBITDA10.59
FCF Yield5.49%
Quick Ratio0.77
Interest Coverage6.55
Return 1Y4.12%
Return 3Y6.21%
Return 5Y47.09%

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