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Alimentation Couche-Tard Inc (DE:CJA1)
FRANKFURT:CJA1
RESEARCH TOOLSreports
Holding DE:CJA1?
Track your performance easily
| Sep 24 | Jul 24 | Apr 24 | Jan 24 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.41B | $ 18.28B | $ 17.59B | $ 19.62B | $ 16.43B |
| Gross Profit | $ 3.15B | $ 3.17B | $ 2.78B | $ 3.44B | $ 2.94B |
| EBIT | $ 1.09B | $ 1.19B | $ 705.90M | $ 968.70M | $ 1.17B |
| EBITDA | $ 1.56B | $ 1.63B | $ 1.20B | $ 1.50B | $ 1.54B |
| Net Income Common Stockholders | $ 708.80M | $ 790.80M | $ 453.00M | $ 623.40M | $ 819.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.23B | $ 2.20B | $ 1.87B | $ 1.67B | $ 2.10B |
| Total Assets | $ 37.11B | $ 37.27B | $ 36.94B | $ 36.24B | $ 30.40B |
| Total Debt | $ 14.53B | $ 14.57B | $ 14.83B | $ 15.09B | $ 10.46B |
| Net Debt | $ 12.31B | $ 12.37B | $ 12.96B | $ 13.42B | $ 8.36B |
| Total Liabilities | $ 23.01B | $ 23.26B | $ 23.64B | $ 22.89B | $ 17.33B |
| Stockholders Equity | $ 13.97B | $ 13.90B | $ 13.19B | $ 13.30B | $ 13.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 842.70M | - | - | - | - |
| Operating Cash Flow | $ 1.33B | $ 983.10M | $ 1.52B | $ 974.80M | $ 933.80M |
| Investing Cash Flow | $ 37.60M | $ -127.50M | $ -561.90M | $ -4.71B | $ -1.00B |
| Financing Cash Flow | $ -785.20M | $ -569.70M | $ -678.80M | $ 3.29B | $ -454.00M |