Alimentation Couche-Tard Inc. (ANCTF)

Alimentation Couche-Tard Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2024	Apr 28, 2024	Apr 30, 2023	Apr 24, 2022	Apr 25, 2021	Apr 26, 2020
Cash & Equivalents	1,607	1,309	834.2	2,144	3,016	3,642
Short-Term Investments	510.3	512.5	2	-	1.3	14.8
Trading Asset Securities	34.1	-	-	-	-	-
Cash & Short-Term Investments	2,151	1,822	836.2	2,144	3,017	3,656
Cash Growth	9.93%	117.83%	-61.00%	-28.94%	-17.48%	417.60%
Accounts Receivable	3,190	2,613	2,052	2,178	1,514	1,002
Other Receivables	40	509.4	347.4	404.9	363.3	343.9
Receivables	3,230	3,122	2,399	2,583	1,877	1,345
Inventory	2,362	2,333	2,176	2,403	1,768	1,237
Prepaid Expenses	147.6	144.1	151.6	147	111.7	96
Restricted Cash	13.9	9.6	13.8	19.3	3.4	8
Other Current Assets	44.2	46.7	93	32.4	344.8	87.8
Total Current Assets	7,948	7,477	5,670	7,328	7,122	6,431
Property, Plant & Equipment	17,906	17,887	15,237	14,588	13,939	12,650
Long-Term Investments	267.5	309.4	340.5	504.3	298.6	252.6
Goodwill	9,437	9,568	6,641	6,094	5,946	5,506
Other Intangible Assets	1,174	1,186	772.5	687.5	716.9	550.8
Long-Term Deferred Tax Assets	105.1	98	51	49.5	60.6	51.8
Other Long-Term Assets	433.7	402.8	329.7	321	291.7	220.6
Total Assets	37,271	36,942	29,058	29,592	28,395	25,680
Accounts Payable	5,819	4,572	3,183	3,787	2,578	1,508
Accrued Expenses	-	1,185	1,149	1,246	1,177	1,076
Current Portion of Long-Term Debt	1,369	1,112	0.7	1.4	1,115	214.7
Current Portion of Leases	501.8	503.6	438.1	425.4	419.4	383.1
Current Income Taxes Payable	70	72.1	79.6	103.1	155.6	222
Other Current Liabilities	149	383.4	315.9	454.4	504.8	341.2
Total Current Liabilities	7,909	7,828	5,167	6,017	5,950	3,744
Long-Term Debt	8,766	9,283	5,982	5,998	5,362	7,753
Long-Term Leases	3,673	3,675	3,147	3,050	2,793	2,266
Long-Term Deferred Tax Liabilities	1,507	1,482	1,284	1,183	1,129	1,045
Other Long-Term Liabilities	1,316	1,280	824	802.4	838.3	713.2
Total Liabilities	23,256	23,641	16,494	17,154	16,214	15,613
Common Stock	645.5	644.7	614.7	639.9	670.6	694.8
Additional Paid-In Capital	25.3	23.2	28.8	25.8	23.6	21.4
Retained Earnings	14,270	13,617	12,935	12,521	12,018	10,611
Comprehensive Income & Other	-1,043	-1,096	-1,014	-749.1	-531.1	-1,261
Total Common Equity	13,898	13,189	12,565	12,438	12,181	10,067
Minority Interest	116.2	112.2	-	-	-	-
Shareholders' Equity	14,015	13,301	12,565	12,438	12,181	10,067
Total Liabilities & Equity	37,271	36,942	29,058	29,592	28,395	25,680
Total Debt	14,310	14,573	9,567	9,474	9,690	10,617
Net Cash (Debt)	-12,159	-12,751	-8,731	-7,330	-6,672	-6,960
Net Cash Per Share	-12.63	-13.17	-8.65	-6.89	-6.03	-6.19
Filing Date Shares Outstanding	947.99	956.68	977.19	1,023	1,071	1,113
Total Common Shares Outstanding	956.73	956.68	981.3	1,033	1,080	1,113
Working Capital	38.6	-351	503.1	1,311	1,172	2,687
Book Value Per Share	14.53	13.79	12.80	12.04	11.28	9.05
Tangible Book Value	3,287	2,435	5,151	5,656	5,518	4,010
Tangible Book Value Per Share	3.44	2.55	5.25	5.48	5.11	3.60
Land	-	3,932	3,579	3,565	3,613	3,378
Buildings	-	6,156	5,228	4,799	4,679	4,150
Machinery	-	9,684	8,387	7,715	7,015	6,317
Leasehold Improvements	-	1,681	1,339	1,146	965	927.3

Source: S&P Capital IQ. Standard template. Financial Sources.