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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Fuel
4,791
6,603
6,636
6,481
6,149
4,055
Nonfuel
1,158
1,271
1,345
1,451
1,617
1,783
Rent and royalties from franchisees
13
14
15
13
12
12
Total revenues
5,962
7,889
7,996
7,945
7,779
5,851
Fuel
4,531
6,302
6,310
6,139
5,721
3,641
Nonfuel
489
548
599
653
739
820
Total cost of goods sold
5,020
6,850
6,910
6,792
6,460
4,461
Site level operating
626
678
699
756
816
886
Selling, general and administrative
81
89
96
107
107
122
Real estate rent
234
192
199
209
217
232
Depreciation and amortization
44
47
52
59
66
72
Total operating expenses
985
1,006
1,045
1,132
1,205
1,311
Income from operations
-42
32
41
21
114
78
Acquisition costs
0
0
1
3
1
5
Interest income
1
1
0
0
0
0
Interest expense, net
26
9
9
16
17
23
Income from equity investees
1
1
2
3
3
4
Loss on extinguishment of debt
0
0
0
0
0
11
Income before income taxes
-66
24
32
5
99
44
(Provision) benefit for income taxes
1
1
1
-27
38
17
Net income (loss) attributable to common shareholders
-67
24
32
32
61
28
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 6, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
125
118
35
86
224
172
Accounts receivable (less allowances)
82
131
106
106
96
92
Inventory
140
168
191
199
173
183
Other current assets
60
67
72
80
47
48
Total current assets
407
484
405
470
540
495
Property and equipment, net
430
480
577
705
766
990
Goodwill and intangible assets, net
26
22
20
49
55
106
OTHER NONCURRENT ASSETS
28
30
28
33
42
31
Total assets
891
1,017
1,030
1,257
1,403
1,622
Liabilities and owners' equity
Accounts payable
110 110228000
149 149051000
144 143605000
150 149645000
123 123084000
125 125079000
Current HPT Leases liabilities
25 24544000
27 26891000
28 28354000
30 29935000
32 31637000
37 37030000
Other current liabilities
104 104283000
114 113624000
111 111168000
124 124033000
112 112417000
134 133513000
Total current liabilities
239 239055000
290 289566000
283 283127000
304 303613000
267 267138000
296 295622000
Long Term Debt
0 0
0 0
0 0
110 110000000
230 230000000
316 316447000
Noncurrent HPT Leases liabilities
373 372503000
373 373451000
351 351135000
344 343926000
333 332934000
385 385498000
Other noncurrent liabilities
40 40018000
35 34913000
42 42023000
46 45866000
54 54135000
75 74655000
Total liabilities
652 651576000
698 697930000
676 676285000
803 803405000
884 884207000
1,072 1072222000
Commitments and Contingencies.
0 0
0 0
0 0
0 0
0 0
0 0
Common shares, no par value
547 547066000
603 602636000
605 605106000
674 674391000
679 679482000
682 682219000
Accumulated other comprehensive (loss) income
1 1193000
1 1134000
1 1299000
1 834000
0 435000
0 -240000
Accumulated deficit
-309 -308743000
-285 -285169000
-253 -252971000
-221 -221348000
-160 -160379000
-133 -132660000
Treasury shares
0 0
0 0
0 0
0 0
-1 -928000
0 0
Total shareholders' equity
240 239516000
319 318601000
353 353434000
454 453877000
519 518610000
549 549319000
Noncontrolling interests
0 0
0 0
0 0
0 0
0 0
0 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
0 0
0 0
0 0
0 0
0 0
549 549319000
Total liabilities and shareholders' equity
891 891092000
1,017 1016531000
1,030 1029719000
1,257 1257282000
1,403 1402817000
1,622 1621541000
Remarks restated on Nov 30, -1 n/a restated on Mar 18, 2013 n/a restated on Jun 6, 2014 n/a restated on Mar 13, 2015 n/a restated on Mar 14, 2016 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net (loss) income
-67
24
32
32
61
28
Noncash rent expense
60
-5
-10
-9
-9
-15
Share based compensation expense
2
2
0
0
0
0
Income from equity investees
-1
-1
0
0
0
0
Distribution from equity investee
1
0
5
0
0
0
Amortization of deferred financing costs
0
0
0
0
0
0
Provision for (recovery of) doubtful accounts
0
0
0
0
0
0
Payments for (Proceeds from) Tenant Allowance
7
0
0
0
0
0
Depreciation and amortization expense
44
47
52
59
66
72
Deferred income tax provision (benefit)
0
0
1
-29
14
7
Loss on extinguishment of debt
0
0
0
0
0
11
Accounts receivable
-10
-48
24
2
9
5
Inventory
-11
-27
-17
-2
28
5
Other assets
-8
-7
7
8
2
-2
Accounts payable and other liabilities
11
44
-13
10
-12
18
Other, net
1
0
3
2
3
7
Net cash provided by operating activities
31
30
83
72
161
137
Proceeds from asset sales
0
69
0
78
65
378
Capital expenditures
0
0
68
-164
-170
-295
Acquisitions of businesses, net of cash acquired
0
-31
-189
-110
-29
-320
Capital expenditures
-59
-125
-52
0
0
0
Investment in equity investee
0
0
0
0
-1
0
Net cash used in investing activities
-60
-87
-172
-196
-134
-237
Proceeds from Senior Notes issuance
0
0
0
110
120
100
Proceeds from borrowings under credit facility
0
1
0
0
0
0
Repayment of borrowings under credit facility
0
-1
0
0
0
0
Proceeds from issuance of common shares, net of offering costs
0
53
0
65
0
0
Payment of deferred financing fees
0
-2
0
-5
-6
-5
Proceeds from sale leaseback transactions with HPT
0
0
9
6
1
1
Sale leaseback financing obligation payments
-2
-2
-2
-2
-2
-46
Acquisition of treasury shares from employees
0
0
0
0
-1
-2
Net cash provided by financing activities
-2
50
6
175
112
48
Effect of exchange rate changes on cash
0
0
0
0
0
0
Net (decrease) increase in cash and cash equivalents
-30
-7
-83
50
139
-52
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo