Financial Statements for Alimentation Couche-Tard Inc

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Alimentation Couche-Tard Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	16 weeks ending 2013-02-03	24 weeks ending 2012-10-14	12 weeks ending 2012-07-22	13 weeks ending 2012-04-29	16 weeks ending 2012-01-29
Revenue	11,573.70	15,331.70	6,021.50	6,063.20	6,605.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	11,573.70	15,331.70	6,021.50	6,063.20	6,605.80
Cost of Revenue, Total	10,082.10	13,305.30	5,162.50	5,331.60	5,777.60
Gross Profit	1,491.60	2,026.40	859.00	731.60	828.20
Selling/General/Admin. Expenses, Total	1,100.10	1,350.90	549.10	532.00	641.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	182.20	200.20	66.10	62.20	75.70
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	11,364.40	14,856.40	5,777.70	5,925.80	6,495.00
Operating Income	209.30	475.30	243.80	137.40	110.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	163.80	346.60	127.30	154.30	113.20
Income After Tax	142.50	284.40	102.90	117.80	86.80
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	142.50	284.40	102.90	117.80	86.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	142.50	284.40	102.90	117.80	86.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	142.50	284.40	102.90	117.80	86.80
Income Available to Common Incl. Extra Items	142.50	284.40	102.90	117.80	86.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	189.04	183.28	181.46	181.10	181.26
Diluted EPS Excluding Extraordinary Items	0.75	1.55	0.57	0.65	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.08	0.15	0.07	0.08	0.07
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.75	1.55	0.57	0.65	0.48

In Millions of USD (except for per share items)	53 weeks ending 2012-04-29	52 weeks ending 2011-04-24	52 weeks ending 2010-04-25	52 weeks ending 2009-04-26
Revenue	22,997.50	18,550.40	16,439.60	15,781.10
Other Revenue, Total	-	-	-	-
Total Revenue	22,997.50	18,550.40	16,439.60	15,781.10
Cost of Revenue, Total	20,028.40	15,804.70	13,886.30	13,344.50
Gross Profit	2,969.10	2,745.70	2,553.30	2,436.60
Selling/General/Admin. Expenses, Total	2,151.70	2,028.90	1,906.70	1,848.80
Research & Development	-	-	-	-
Depreciation/Amortization	239.80	213.70	204.50	183.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	4.40	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	22,419.90	18,051.70	15,997.50	15,376.30
Operating Income	577.60	498.70	442.10	404.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-5.90	-5.40	-	-
Income Before Tax	603.90	490.40	412.20	368.60
Income After Tax	457.60	369.20	302.90	253.90
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	457.60	369.20	302.90	253.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	457.60	369.20	302.90	253.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	457.60	369.20	302.90	253.90
Income Available to Common Incl. Extra Items	457.60	369.20	302.90	253.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	183.58	188.21	188.74	197.47
Diluted EPS Excluding Extraordinary Items	2.49	1.96	1.60	1.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.20	0.14	0.12
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.49	1.98	1.60	1.29

In Millions of USD (except for per share items)	As of 2013-02-03	As of 2012-10-14	As of 2012-07-22	As of 2012-04-29	As of 2012-01-29
Cash & Equivalents	-	-	-	-	-
Short Term Investments	0.00	86.00	146.30	50.80	41.50
Cash and Short Term Investments	400.60	560.20	520.90	304.30	203.00
Accounts Receivable - Trade, Net	1,765.40	2,113.90	1,972.60	420.70	405.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,799.20	2,113.90	2,003.20	420.70	405.10
Total Inventory	897.20	875.80	813.00	543.90	532.00
Prepaid Expenses	55.70	34.40	32.60	28.60	26.20
Other Current Assets, Total	21.40	22.10	30.70	39.90	-
Total Current Assets	3,174.10	3,606.40	3,400.40	1,337.40	1,166.30
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,097.50	997.10	954.30	502.90	503.60
Intangibles, Net	848.00	954.70	941.10	217.00	221.60
Long Term Investments	80.80	78.20	76.60	65.00	62.60
Other Long Term Assets, Total	174.30	255.90	207.70	82.60	87.70
Total Assets	10,507.90	10,821.90	10,349.90	4,453.20	4,184.40
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	48.40	208.50	1,385.40	484.40	484.10
Other Current liabilities, Total	85.90	118.60	84.90	56.70	80.20
Total Current Liabilities	2,442.10	2,986.10	3,960.10	1,566.80	1,431.20
Long Term Debt	3,605.40	3,601.90	2,846.20	180.80	180.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,605.40	3,601.90	2,846.20	180.80	180.20
Total Debt	3,653.80	3,810.40	4,231.60	665.20	664.30
Deferred Income Tax	639.20	731.50	703.30	262.10	244.20
Minority Interest	-	-	-	-	-
Other Liabilities, Total	602.30	581.50	551.80	268.90	252.30
Total Liabilities	7,289.00	7,901.00	8,061.40	2,278.60	2,107.90
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	666.50	664.80	321.20	321.00	320.60
Additional Paid-In Capital	17.30	17.90	17.80	17.90	18.20
Retained Earnings (Accumulated Deficit)	2,212.00	2,077.40	1,916.50	1,826.80	1,722.50
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	323.10	160.80	33.00	8.90	15.20
Total Equity	3,218.90	2,920.90	2,288.50	2,174.60	2,076.50
Total Liabilities & Shareholders' Equity	10,507.90	10,821.90	10,349.90	4,453.20	4,184.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	187.49	187.35	179.07	179.05	178.98

In Millions of USD (except for per share items)	As of 2012-04-29	As of 2011-04-24	As of 2010-04-25	As of 2009-04-26
Cash & Equivalents	-	-	220.90	173.30
Short Term Investments	50.80	51.60	-	-
Cash and Short Term Investments	304.30	309.70	220.90	173.30
Accounts Receivable - Trade, Net	375.20	315.50	258.60	209.20
Receivables - Other	-	-	-	-
Total Receivables, Net	420.70	385.50	290.90	225.40
Total Inventory	543.90	526.00	474.10	400.30
Prepaid Expenses	28.60	21.00	20.20	8.50
Other Current Assets, Total	39.90	0.00	24.90	37.00
Total Current Assets	1,337.40	1,242.20	1,031.00	844.50
Property/Plant/Equipment, Total - Gross	3,581.80	3,112.30	2,967.80	2,536.40
Accumulated Depreciation, Total	-1,333.50	-1,176.90	-987.30	-759.20
Goodwill, Net	502.90	440.90	426.50	384.80
Intangibles, Net	217.00	188.60	188.20	184.20
Long Term Investments	78.40	58.20	3.50	-
Other Long Term Assets, Total	56.20	46.10	48.30	45.90
Total Assets	4,453.20	3,926.20	3,696.70	3,255.90
Accounts Payable	-	-	-	-
Accrued Expenses	165.40	188.50	172.70	138.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	484.40	4.60	4.40	3.90
Other Current liabilities, Total	104.30	82.60	77.90	136.80
Total Current Liabilities	1,566.80	977.40	882.90	789.00
Long Term Debt	180.80	496.90	736.80	745.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	180.80	496.90	736.80	745.30
Total Debt	665.20	501.50	741.20	749.20
Deferred Income Tax	262.10	244.30	176.90	136.60
Minority Interest	-	-	-	-
Other Liabilities, Total	268.90	228.20	285.80	259.00
Total Liabilities	2,278.60	1,946.80	2,082.40	1,929.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	321.00	323.80	319.50	329.10
Additional Paid-In Capital	17.90	19.30	18.80	17.70
Retained Earnings (Accumulated Deficit)	1,826.80	1,596.30	1,167.00	932.60
Treasury Stock - Common	-	-	-	-
Other Equity, Total	8.90	40.00	109.00	46.60
Total Equity	2,174.60	1,979.40	1,614.30	1,326.00
Total Liabilities & Shareholders' Equity	4,453.20	3,926.20	3,696.70	3,255.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	179.05	183.59	183.65	187.63

In Millions of USD (except for per share items)	40 weeks ending 2013-02-03	24 weeks ending 2012-10-14	12 weeks ending 2012-07-22	53 weeks ending 2012-04-29
Net Income/Starting Line	426.90	278.10	102.90	457.60
Depreciation/Depletion	353.30	189.40	57.00	199.70
Amortization	-	-	-	-
Deferred Taxes	-35.90	-9.80	2.50	24.20
Non-Cash Items	140.00	136.90	127.80	-2.40
Changes in Working Capital	-209.50	-148.50	-182.00	84.70
Cash from Operating Activities	674.80	446.10	108.20	763.80
Capital Expenditures	-366.20	-175.30	-48.40	-316.60
Other Investing Cash Flow Items, Total	-2,640.50	-2,592.70	-2,546.10	-375.20
Cash from Investing Activities	-3,006.70	-2,768.00	-2,594.50	-691.80
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-41.70	-27.50	-	-49.80
Issuance (Retirement) of Stock, Net	341.50	340.40	0.00	-181.90
Issuance (Retirement) of Debt, Net	2,071.80	2,112.30	2,542.50	157.10
Cash from Financing Activities	2,371.60	2,425.20	2,542.50	-74.60
Foreign Exchange Effects	31.80	-8.50	-3.10	-2.80
Net Change in Cash	71.50	94.80	53.10	-5.40
Cash Interest Paid, Supplemental	48.10	27.30	6.70	7.30
Cash Taxes Paid, Supplemental	129.40	40.80	28.00	91.10

In Millions of USD (except for per share items)	53 weeks ending 2012-04-29	52 weeks ending 2011-04-24	52 weeks ending 2010-04-25	52 weeks ending 2009-04-26
Net Income/Starting Line	457.60	369.20	302.90	253.90
Depreciation/Depletion	199.70	188.50	176.40	161.40
Amortization	-	-	-	-
Deferred Taxes	24.20	57.90	40.20	32.00
Non-Cash Items	-2.40	2.90	16.20	25.50
Changes in Working Capital	84.70	-10.20	-44.90	30.00
Cash from Operating Activities	763.80	608.30	490.80	502.80
Capital Expenditures	-316.60	-220.10	-230.90	-238.20
Other Investing Cash Flow Items, Total	-375.20	-10.70	-102.60	-58.40
Cash from Investing Activities	-691.80	-230.80	-333.50	-296.60
Financing Cash Flow Items	-	-	2.50	9.40
Total Cash Dividends Paid	-49.80	-32.80	-25.10	-24.10
Issuance (Retirement) of Stock, Net	-181.90	-57.70	-53.90	-97.70
Issuance (Retirement) of Debt, Net	157.10	-199.90	-46.70	-116.50
Cash from Financing Activities	-74.60	-290.40	-123.20	-228.90
Foreign Exchange Effects	-2.80	6.90	13.50	-20.00
Net Change in Cash	-5.40	94.00	47.60	-42.70
Cash Interest Paid, Supplemental	7.30	31.80	29.40	34.20
Cash Taxes Paid, Supplemental	91.10	93.00	111.30	66.10