Alimentation Couche-Tard Inc. (TSX: ATD)
Canada flag Canada · Delayed Price · Currency is CAD
78.69
+1.49 (1.93%)
Nov 21, 2024, 4:00 PM EST

Alimentation Couche-Tard Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
1,6071,309834.22,1443,0163,642
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Short-Term Investments
510.3512.52-1.314.8
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Trading Asset Securities
34.1-----
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Cash & Short-Term Investments
2,1511,822836.22,1443,0173,656
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Cash Growth
9.93%117.83%-61.00%-28.94%-17.48%417.60%
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Accounts Receivable
3,1902,6132,0522,1781,5141,002
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Other Receivables
40509.4347.4404.9363.3343.9
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Receivables
3,2303,1222,3992,5831,8771,345
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Inventory
2,3622,3332,1762,4031,7681,237
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Prepaid Expenses
147.6144.1151.6147111.796
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Restricted Cash
13.99.613.819.33.48
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Other Current Assets
44.246.79332.4344.887.8
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Total Current Assets
7,9487,4775,6707,3287,1226,431
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Property, Plant & Equipment
17,90617,88715,23714,58813,93912,650
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Long-Term Investments
267.5309.4340.5504.3298.6252.6
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Goodwill
9,4379,5686,6416,0945,9465,506
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Other Intangible Assets
1,1741,186772.5687.5716.9550.8
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Long-Term Deferred Tax Assets
105.1985149.560.651.8
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Other Long-Term Assets
433.7402.8329.7321291.7220.6
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Total Assets
37,27136,94229,05829,59228,39525,680
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Accounts Payable
5,8194,5723,1833,7872,5781,508
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Accrued Expenses
-1,1851,1491,2461,1771,076
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Current Portion of Long-Term Debt
1,3691,1120.71.41,115214.7
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Current Portion of Leases
501.8503.6438.1425.4419.4383.1
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Current Income Taxes Payable
7072.179.6103.1155.6222
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Other Current Liabilities
149383.4315.9454.4504.8341.2
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Total Current Liabilities
7,9097,8285,1676,0175,9503,744
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Long-Term Debt
8,7669,2835,9825,9985,3627,753
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Long-Term Leases
3,6733,6753,1473,0502,7932,266
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Long-Term Deferred Tax Liabilities
1,5071,4821,2841,1831,1291,045
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Other Long-Term Liabilities
1,3161,280824802.4838.3713.2
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Total Liabilities
23,25623,64116,49417,15416,21415,613
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Common Stock
645.5644.7614.7639.9670.6694.8
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Additional Paid-In Capital
25.323.228.825.823.621.4
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Retained Earnings
14,27013,61712,93512,52112,01810,611
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Comprehensive Income & Other
-1,043-1,096-1,014-749.1-531.1-1,261
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Total Common Equity
13,89813,18912,56512,43812,18110,067
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Minority Interest
116.2112.2----
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Shareholders' Equity
14,01513,30112,56512,43812,18110,067
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Total Liabilities & Equity
37,27136,94229,05829,59228,39525,680
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Total Debt
14,31014,5739,5679,4749,69010,617
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Net Cash (Debt)
-12,159-12,751-8,731-7,330-6,672-6,960
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Net Cash Per Share
-12.63-13.17-8.65-6.89-6.03-6.19
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Filing Date Shares Outstanding
947.99956.68977.191,0231,0711,113
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Total Common Shares Outstanding
956.73956.68981.31,0331,0801,113
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Working Capital
38.6-351503.11,3111,1722,687
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Book Value Per Share
14.5313.7912.8012.0411.289.05
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Tangible Book Value
3,2872,4355,1515,6565,5184,010
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Tangible Book Value Per Share
3.442.555.255.485.113.60
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Land
-3,9323,5793,5653,6133,378
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Buildings
-6,1565,2284,7994,6794,150
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Machinery
-9,6848,3877,7157,0156,317
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Leasehold Improvements
-1,6811,3391,146965927.3
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Source: S&P Capital IQ. Standard template. Financial Sources.