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
Cash & Short-Term Investments	2,125	2,263	1,309	834.2	2,144	3,016
Cash Growth	-1.77%	72.88%	56.92%	-61.09%	-28.91%	-17.18%
Accounts Receivable	2,981	2,668	3,138	2,299	2,498	1,772
Inventory	2,400	2,189	2,331	2,176	2,403	1,768
Other Current Assets	293.7	408.7	905.7	360.9	283.9	566.8
Total Current Assets	7,800	7,528	7,683	5,670	7,328	7,122
Net Property, Plant & Equipment	19,987	19,201	18,243	15,237	14,588	13,939
Other Intangible Assets	1,172	1,156	1,150	772.5	687.5	716.9
Goodwill	10,812	9,564	9,281	6,641	6,094	5,946
Long-Term Investments	201.7	188.4	185.7	183.4	169.6	199.8
Other Long-Term Assets	653	664.3	675.5	554.4	723.7	470.4
Total Assets	40,624	38,302	37,218	29,058	29,592	28,395
Accounts Payable	5,857	5,732	5,986	4,499	5,256	3,994
Short-Term Debt	1,240	690.2	1,067	0.7	1.4	1,107
Current Portion of Leases	552.8	523.9	510.1	438.1	425.4	419.4
Other Current Liabilities	584	671.5	270.4	228.3	334.5	428.7
Total Current Liabilities	8,234	7,617	7,833	5,167	6,017	5,950
Long-Term Debt	9,494	8,777	9,227	5,888	5,964	5,283
Long-Term Leases	4,336	3,965	3,888	3,147	3,050	2,793
Other Long-Term Liabilities	3,043	2,849	2,956	2,293	2,124	2,189
Total Long-Term Liabilities	16,873	15,591	16,070	11,327	11,137	10,264
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
Accumulated Other Comprehensive Income	-775.1	-858.3	-1,096	-1,014	-749.1	-531.1
Retained Earnings	15,493	15,134	13,617	12,935	12,521	12,018
Total Common Shareholders' 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	15,623	13,956	14,691	9,474	9,440	9,602
Net Cash (Debt)	-13,498	-11,693	-13,382	-8,639	-7,296	-6,586
Net Cash Per Share	-14.26	-12.30	-13.82	-8.56	-6.86	-5.95
Book Value	15,382	14,947	13,189	12,565	12,438	12,181
Book Value Per Share	16.25	15.72	13.62	12.45	11.69	11.01
Tangible Book Value	3,399	4,227	2,758	5,151	5,656	5,518
Tangible Book Value Per Share	3.59	4.45	2.85	5.10	5.32	4.99

Updated Oct 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.