Alimentation Couche-Tard Inc. (TSX:ATD)

Alimentation Couche-Tard Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	Apr 24, 2022	Apr 25, 2021
Cash & Equivalents	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	2,300	1,822	836.2	2,144	3,017
Cash Growth	26.25%	117.83%	-61.00%	-28.94%	-17.48%
Accounts Receivable	2,367	2,612	2,052	2,178	1,514
Other Receivables	480.3	718.7	347.4	404.9	363.3
Receivables	2,848	3,331	2,399	2,583	1,877
Inventory	2,189	2,331	2,176	2,403	1,768
Prepaid Expenses	172.2	144.1	151.6	147	111.7
Restricted Cash	5.7	9.6	13.8	19.3	3.4
Other Current Assets	14	46.7	93	32.4	344.8
Total Current Assets	7,528	7,683	5,670	7,328	7,122
Property, Plant & Equipment	19,201	18,243	15,237	14,588	13,939
Long-Term Investments	260.1	309.4	340.5	504.3	298.6
Goodwill	9,564	9,281	6,641	6,094	5,946
Other Intangible Assets	1,156	1,150	772.5	687.5	716.9
Long-Term Deferred Tax Assets	125.6	104.5	51	49.5	60.6
Other Long-Term Assets	453.3	433.5	329.7	321	291.7
Total Assets	38,302	37,218	29,058	29,592	28,395
Accounts Payable	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	117.8	551.3	-	-	-
Current Portion of Long-Term Debt	637.8	560.5	0.7	1.4	1,115
Current Portion of Leases	523.9	510.1	438.1	425.4	419.4
Current Income Taxes Payable	135.6	72.1	79.6	103.1	155.6
Other Current Liabilities	749.5	383.9	315.9	454.4	504.8
Total Current Liabilities	7,617	7,833	5,167	6,017	5,950
Long-Term Debt	8,846	9,283	5,982	5,998	5,362
Long-Term Leases	3,965	3,888	3,147	3,050	2,793
Long-Term Deferred Tax Liabilities	1,660	1,492	1,284	1,183	1,129
Other Long-Term Liabilities	1,044	1,315	824	802.4	838.3
Total Liabilities	23,209	23,903	16,494	17,154	16,214
Common Stock	642.5	644.7	614.7	639.9	670.6
Additional Paid-In Capital	28.3	23.2	28.8	25.8	23.6
Retained Earnings	15,134	13,617	12,935	12,521	12,018
Comprehensive Income & Other	-858.3	-1,096	-1,014	-749.1	-531.1
Total Common Equity	14,947	13,189	12,565	12,438	12,181
Minority Interest	146.5	125.9	-	-	-
Shareholders' Equity	15,093	13,315	12,565	12,438	12,181
Total Liabilities & Equity	38,302	37,218	29,058	29,592	28,395
Total Debt	14,091	14,792	9,567	9,474	9,690
Net Cash (Debt)	-11,791	-12,971	-8,731	-7,330	-6,672
Net Cash Per Share	-12.40	-13.40	-8.65	-6.89	-6.03
Filing Date Shares Outstanding	948.06	956.68	977.19	1,023	1,071
Total Common Shares Outstanding	948.1	956.68	981.3	1,033	1,080
Working Capital	-89.5	-149.6	503.1	1,311	1,172
Book Value Per Share	15.77	13.79	12.80	12.04	11.28
Tangible Book Value	4,227	2,758	5,151	5,656	5,518
Tangible Book Value Per Share	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

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.