Alimentation Couche-Tard Investor Presentation slide image

Alimentation Couche-Tard Investor Presentation

The table below reconciles revenues and cost of sales, excluding depreciation, amortization and impairment, as per IFRS, to gross profit: NON-IFRS MEASURES Gross profit. Gross profit consists of revenues less the cost of sales, excluding depreciation, amortization and impairment. This Adjusted net earnings and adjusted diluted net earnings per share. Adjusted net earnings represents net earnings adjusted for measure is considered useful for evaluating the underlying performance of our operations. net foreign exchange gains or losses, acquisition costs, the impact from changes in accounting policies and adoption of accounting standards, impairment on goodwill, investments in subsidiaries, joint ventures and associated companies as well as other specific items for which the impact on consolidated results is not deemed indicative of future trends. These measures are considered useful for evaluating the underlying performance of our operations on a comparable basis. 13 week period 12-week period 53-week period 52-week period The table below reconciles net earnings, as per IFRS, with adjusted net earnings and adjusted diluted net earnings per share: ended (in millions of US dollars) Revenues April 30, 2023 16,264.4 Cost of sales, excluding depreciation, amortization and impairment Gross profit 13,355.8 2.908.6 ended April 24, 2022 16,434.9 13,877.9 2,557.0 ended April 30, 2023 ended 71.856.7 59.804.6 12.052.1 April 24, 2022 62,809.9 51.805.1 11,004.8 (in millions of US dollars, except per share amounts, or unless otherwise noted) Net earnings Adjusted for: 13-week period ended April 30, 2023 670.7 12-week period ended April 24, 2022 477.7 53-week period ended April 30, 2023 3,090.9 52-week period ended April 24, 2022 2,683.3 Loss on convertible promissory notes recorded at fair value through earnings or loss prior to their maturity Please note that the same reconciliation applies in the determination of gross profit by category and by geography. Earnings before interest, taxes, depreciation, amortization and impairment ("EBITDA") and adjusted EBITDA. EBITDA represents net earnings plus income taxes, net financial expenses, and depreciation, amortization and impairment. Adjusted EBITDA represents the EBITDA adjusted for acquisition costs, the impact from changes in accounting policies and adoption of accounting standards as well as other specific items for which the impact on consolidated results is not deemed indicative of future trends. These performance measures are considered useful to facilitate the evaluation of our ongoing operations and our ability to generate cash flows to fund our cash requirements, including our capital expenditures program, share repurchases, and payment of dividends. The tables below reconcile net earnings, as per IFRS, to EBITDA and adjusted EBITDA: (in millions of US dollars) Acquisition costs Net foreign exchange (gain) loss 26.4 26.4 4.5 0.9 13.7 6.7 (0.4) (3.0) 0.7 (20.7) Impairment of our investment in Fire & Flower 33.7 23.9 33.7 Impairment and impact of deconsolidation of Russian subsidiaries Cloud computing transition adjustment 56.2 56.2 15.1 15.1 Gain on disposal of properties Impact of the redemption notice of senior unsecured notes Tax impact of the items above and rounding Adjusted net earnings 13 week period ended April 30, 2023 12-week period ended April 24, 2022 670.7 477.7 53-week period ended April 30, 2023 3.090.9 52-week period ended April 24, 2022 2,683.3 Weighted average number of shares - diluted (in millions) Adjusted diluted net earnings per share (3.2) (7.6) (3.6) (4.3) 698.0 573.0 3.152.0 2.770.0 985.4 1,046.1 0.71 0.55 1,009.5 3.12 1,063.5 2.60 Net eamings Add: Income taxes 159.6 139.2 838.2 734.3 Net financial expenses 99.0 51.5 306.7 Depreciation, amortization and impairment 389.6 449.4 EBITDA 1,318.9 1,117.8 1,525.9 5.761.7 281.0 1.545.7 5.244.3 Adjusted for: Acquisition costs Cloud computing transition adjustment 4.5 0.9 15.1 13.7 6.7 15.1 Gain on disposal of properties Adjusted EBITDA Alimentation Couche-Tard | Investor Presentation 1.323.4 1,133.8 5,775.4 5,266.1 62 3 CIRCLE K ingo
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