Alimentation Couche-Tard Inc. (TSX:ATD)
Canada
· Delayed Price · Currency is CAD 71.15
-0.45 (-0.63%)
May 30, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 2, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 | Apr '21 Apr 25, 2021 | Apr '20 Apr 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,696 | 1,309 | 834.2 | 2,144 | 3,016 | 3,642 | Upgrade
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| Short-Term Investments | - | 512.5 | 2 | - | 1.3 | 14.8 | Upgrade
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| Trading Asset Securities | 43.4 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,740 | 1,822 | 836.2 | 2,144 | 3,017 | 3,656 | Upgrade
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| Cash Growth | 6.99% | 117.83% | -61.00% | -28.94% | -17.48% | 417.60% | Upgrade
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| Accounts Receivable | 2,583 | 2,613 | 2,052 | 2,178 | 1,514 | 1,002 | Upgrade
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| Other Receivables | 76.2 | 509.4 | 347.4 | 404.9 | 363.3 | 343.9 | Upgrade
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| Receivables | 2,660 | 3,122 | 2,399 | 2,583 | 1,877 | 1,345 | Upgrade
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| Inventory | 2,325 | 2,333 | 2,176 | 2,403 | 1,768 | 1,237 | Upgrade
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| Prepaid Expenses | 167.5 | 144.1 | 151.6 | 147 | 111.7 | 96 | Upgrade
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| Restricted Cash | 8.5 | 9.6 | 13.8 | 19.3 | 3.4 | 8 | Upgrade
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| Other Current Assets | 42.5 | 46.7 | 93 | 32.4 | 344.8 | 87.8 | Upgrade
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| Total Current Assets | 6,942 | 7,477 | 5,670 | 7,328 | 7,122 | 6,431 | Upgrade
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| Property, Plant & Equipment | 18,444 | 17,887 | 15,237 | 14,588 | 13,939 | 12,650 | Upgrade
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| Long-Term Investments | 274.4 | 309.4 | 340.5 | 504.3 | 298.6 | 252.6 | Upgrade
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| Goodwill | 9,235 | 9,568 | 6,641 | 6,094 | 5,946 | 5,506 | Upgrade
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| Other Intangible Assets | 1,095 | 1,186 | 772.5 | 687.5 | 716.9 | 550.8 | Upgrade
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| Long-Term Deferred Tax Assets | 100.2 | 98 | 51 | 49.5 | 60.6 | 51.8 | Upgrade
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| Other Long-Term Assets | 475.4 | 402.8 | 329.7 | 321 | 291.7 | 220.6 | Upgrade
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| Total Assets | 36,567 | 36,942 | 29,058 | 29,592 | 28,395 | 25,680 | Upgrade
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| Accounts Payable | 5,050 | 4,572 | 3,183 | 3,787 | 2,578 | 1,508 | Upgrade
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| Accrued Expenses | 10.2 | 1,185 | 1,149 | 1,246 | 1,177 | 1,076 | Upgrade
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| Short-Term Debt | 514.5 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 573 | 1,112 | 0.7 | 1.4 | 1,115 | 214.7 | Upgrade
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| Current Portion of Leases | 495.3 | 503.6 | 438.1 | 425.4 | 419.4 | 383.1 | Upgrade
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| Current Income Taxes Payable | 11 | 72.1 | 79.6 | 103.1 | 155.6 | 222 | Upgrade
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| Other Current Liabilities | 429.7 | 383.4 | 315.9 | 454.4 | 504.8 | 341.2 | Upgrade
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| Total Current Liabilities | 7,084 | 7,828 | 5,167 | 6,017 | 5,950 | 3,744 | Upgrade
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| Long-Term Debt | 8,605 | 9,283 | 5,982 | 5,998 | 5,362 | 7,753 | Upgrade
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| Long-Term Leases | 3,820 | 3,675 | 3,147 | 3,050 | 2,793 | 2,266 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,605 | 1,482 | 1,284 | 1,183 | 1,129 | 1,045 | Upgrade
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| Other Long-Term Liabilities | 1,039 | 1,280 | 824 | 802.4 | 838.3 | 713.2 | Upgrade
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| Total Liabilities | 22,232 | 23,641 | 16,494 | 17,154 | 16,214 | 15,613 | Upgrade
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| Common Stock | 642.5 | 644.7 | 614.7 | 639.9 | 670.6 | 694.8 | Upgrade
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| Additional Paid-In Capital | 27.1 | 23.2 | 28.8 | 25.8 | 23.6 | 21.4 | Upgrade
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| Retained Earnings | 14,841 | 13,617 | 12,935 | 12,521 | 12,018 | 10,611 | Upgrade
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| Comprehensive Income & Other | -1,308 | -1,096 | -1,014 | -749.1 | -531.1 | -1,261 | Upgrade
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| Total Common Equity | 14,203 | 13,189 | 12,565 | 12,438 | 12,181 | 10,067 | Upgrade
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| Minority Interest | 132.2 | 112.2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 14,335 | 13,301 | 12,565 | 12,438 | 12,181 | 10,067 | Upgrade
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| Total Liabilities & Equity | 36,567 | 36,942 | 29,058 | 29,592 | 28,395 | 25,680 | Upgrade
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| Total Debt | 14,008 | 14,573 | 9,567 | 9,474 | 9,690 | 10,617 | Upgrade
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| Net Cash (Debt) | -12,268 | -12,751 | -8,731 | -7,330 | -6,672 | -6,960 | Upgrade
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| Net Cash Per Share | -12.86 | -13.17 | -8.65 | -6.89 | -6.03 | -6.19 | Upgrade
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| Filing Date Shares Outstanding | 948.06 | 956.68 | 977.19 | 1,023 | 1,071 | 1,113 | Upgrade
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| Total Common Shares Outstanding | 948.1 | 956.68 | 981.3 | 1,033 | 1,080 | 1,113 | Upgrade
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| Working Capital | -141.7 | -351 | 503.1 | 1,311 | 1,172 | 2,687 | Upgrade
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| Book Value Per Share | 14.98 | 13.79 | 12.80 | 12.04 | 11.28 | 9.05 | Upgrade
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| Tangible Book Value | 3,872 | 2,435 | 5,151 | 5,656 | 5,518 | 4,010 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 2.55 | 5.25 | 5.48 | 5.11 | 3.60 | Upgrade
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| Land | - | 3,932 | 3,579 | 3,565 | 3,613 | 3,378 | Upgrade
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| Buildings | - | 6,156 | 5,228 | 4,799 | 4,679 | 4,150 | Upgrade
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| Machinery | - | 9,684 | 8,387 | 7,715 | 7,015 | 6,317 | Upgrade
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| Leasehold Improvements | - | 1,681 | 1,339 | 1,146 | 965 | 927.3 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.