Alimentation Couche-Tard Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 12, 2025	Apr '25 Apr 27, 2025	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 24, 2022	Apr '21 Apr 25, 2021
Cash & Equivalents	2,125	2,263	1,309	834.2	2,144	3,016
Short-Term Investments	-	-	512.5	2	-	1.3
Trading Asset Securities	-	36.7	-	-	-	-
Cash & Short-Term Investments	2,125	2,300	1,822	836.2	2,144	3,017
Cash Growth	-3.20%	26.25%	117.83%	-61.00%	-28.94%	-17.48%
Accounts Receivable	2,981	2,367	2,612	2,052	2,178	1,514
Other Receivables	8.2	480.3	718.7	347.4	404.9	363.3
Receivables	2,990	2,848	3,331	2,399	2,583	1,877
Inventory	2,400	2,189	2,331	2,176	2,403	1,768
Prepaid Expenses	219.8	172.2	144.1	151.6	147	111.7
Restricted Cash	10.5	5.7	9.6	13.8	19.3	3.4
Other Current Assets	55.2	14	46.7	93	32.4	344.8
Total Current Assets	7,800	7,528	7,683	5,670	7,328	7,122
Property, Plant & Equipment	19,987	19,201	18,243	15,237	14,588	13,939
Long-Term Investments	266.2	260.1	309.4	340.5	504.3	298.6
Goodwill	10,812	9,564	9,281	6,641	6,094	5,946
Other Intangible Assets	1,172	1,156	1,150	772.5	687.5	716.9
Long-Term Deferred Tax Assets	104.1	125.6	104.5	51	49.5	60.6
Other Long-Term Assets	484.4	453.3	433.5	329.7	321	291.7
Total Assets	40,624	38,302	37,218	29,058	29,592	28,395
Accounts Payable	5,842	4,157	4,570	3,183	3,787	2,578
Accrued Expenses	-	1,296	1,185	1,149	1,246	1,177
Short-Term Debt	302.9	117.8	551.3	-	-	-
Current Portion of Long-Term Debt	937.2	637.8	560.5	0.7	1.4	1,115
Current Portion of Leases	552.8	523.9	510.1	438.1	425.4	419.4
Current Income Taxes Payable	84	135.6	72.1	79.6	103.1	155.6
Other Current Liabilities	515.3	749.5	383.9	315.9	454.4	504.8
Total Current Liabilities	8,234	7,617	7,833	5,167	6,017	5,950
Long-Term Debt	9,594	8,846	9,283	5,982	5,998	5,362
Long-Term Leases	4,336	3,965	3,888	3,147	3,050	2,793
Pension & Post-Retirement Benefits	64.1	75.9	92.8	90.9	104.3	142.1
Long-Term Deferred Tax Liabilities	1,785	1,660	1,492	1,284	1,183	1,129
Other Long-Term Liabilities	1,094	1,044	1,315	824	802.4	838.3
Total Liabilities	25,107	23,209	23,903	16,494	17,154	16,214
Common Stock	634.4	642.5	644.7	614.7	639.9	670.6
Additional Paid-In Capital	30.2	28.3	23.2	28.8	25.8	23.6
Retained Earnings	15,493	15,134	13,617	12,935	12,521	12,018
Comprehensive Income & Other	-775.1	-858.3	-1,096	-1,014	-749.1	-531.1
Total Common Equity	15,382	14,947	13,189	12,565	12,438	12,181
Minority Interest	135.7	146.5	125.9	-	-	-
Shareholders' Equity	15,518	15,093	13,315	12,565	12,438	12,181
Total Liabilities & Equity	40,624	38,302	37,218	29,058	29,592	28,395
Total Debt	15,723	14,091	14,792	9,567	9,474	9,690
Net Cash (Debt)	-13,598	-11,791	-12,971	-8,731	-7,330	-6,672
Net Cash Per Share	-14.37	-12.40	-13.40	-8.65	-6.89	-6.03
Filing Date Shares Outstanding	925.76	948.06	956.68	977.19	1,023	1,071
Total Common Shares Outstanding	931.61	948.1	956.68	981.3	1,033	1,080
Working Capital	-434.4	-89.5	-149.6	503.1	1,311	1,172
Book Value Per Share	16.51	15.77	13.79	12.80	12.04	11.28
Tangible Book Value	3,399	4,227	2,758	5,151	5,656	5,518
Tangible Book Value Per Share	3.65	4.46	2.88	5.25	5.48	5.11
Land	-	4,206	4,077	3,579	3,565	3,613
Buildings	-	6,847	6,116	5,228	4,799	4,679
Machinery	-	10,644	9,680	8,387	7,715	7,015
Leasehold Improvements	-	2,050	1,747	1,339	1,146	965

Source: S&P Global Market Intelligence. Standard template. Financial Sources.