Financial Statements

Alimentation Couche-Tard Inc. (ATD-B.TO)


+0.78 (+1.60%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 10,6119,0547,4086,084-
Net Income 2,7062,3581,8211,6811,209
Stock Dividends -1,031-5846-1945,020
Dividend Paid -268-216-181-162-145
Retained Earnings 12,01810,6119,0547,4086,084

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 12,65011,13011,0897,490-
Annual Depreciation 2,5112,9291,1864,7688,484
Capital Expenditure -1,222-1,408-1,145-1,169-994
Net PPE 13,93912,65011,13011,0897,490

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -2,3776,0575,6835,506
New Purchases -----
Intangible and Goodwill 2,3776,0575,6835,5065,946

Alimentation Couche-Tard Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alimentation Couche-Tard Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.