Alimentation Couche-Tard Inc. (TSX:ATD)

Alimentation Couche-Tard Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	Apr 24, 2022	Apr 25, 2021
Cash & Equivalents	1,527	2,263	1,309	834.2	2,144	3,016
Cash & Short-Term Investments	1,527	2,263	1,309	834.2	2,144	3,016
Cash Growth	-9.95%	72.88%	56.92%	-61.09%	-28.91%	-17.18%
Accounts Receivable	2,849	2,668	3,138	2,299	2,498	1,772
Inventory	2,624	2,189	2,331	2,176	2,403	1,768
Other Current Assets	580	408.7	905.7	360.9	283.9	566.8
Total Current Assets	7,580	7,528	7,683	5,670	7,328	7,122
Net Property, Plant & Equipment	20,254	19,201	18,243	15,237	14,588	13,939
Other Intangible Assets	1,186	1,156	1,150	772.5	687.5	716.9
Goodwill	11,012	9,564	9,281	6,641	6,094	5,946
Long-Term Investments	200.4	188.4	185.7	183.4	169.6	199.8
Other Long-Term Assets	661.2	664.3	675.5	554.4	723.7	470.4
Total Assets	40,894	38,302	37,218	29,058	29,592	28,395
Accounts Payable	5,631	5,732	5,986	4,499	5,256	3,994
Short-Term Debt	1,236	690.2	1,067	0.7	1.4	1,107
Current Portion of Leases	542.2	523.9	510.1	438.1	425.4	419.4
Other Current Liabilities	584.1	671.5	270.4	228.3	334.5	428.7
Total Current Liabilities	7,994	7,617	7,833	5,167	6,017	5,950
Long-Term Debt	9,589	8,777	9,227	5,888	5,964	5,283
Long-Term Leases	4,412	3,965	3,888	3,147	3,050	2,793
Other Long-Term Liabilities	3,177	2,849	2,956	2,293	2,124	2,189
Total Long-Term Liabilities	17,178	15,591	16,070	11,327	11,137	10,264
Total Liabilities	25,171	23,209	23,903	16,494	17,154	16,214
Common Stock	626.2	642.5	644.7	614.7	639.9	670.6
Additional Paid-in Capital	31.1	28.3	23.2	28.8	25.8	23.6
Accumulated Other Comprehensive Income	-493.9	-858.3	-1,096	-1,014	-749.1	-531.1
Retained Earnings	15,428	15,134	13,617	12,935	12,521	12,018
Total Common Shareholders' Equity	15,591	14,947	13,189	12,565	12,438	12,181
Minority Interest	131.1	146.5	125.9	-	-	-
Shareholders' Equity	15,722	15,093	13,315	12,565	12,438	12,181
Total Liabilities & Equity	40,894	38,302	37,218	29,058	29,592	28,395
Total Debt	15,779	13,956	14,691	9,474	9,440	9,602
Net Cash (Debt)	-14,252	-11,693	-13,382	-8,639	-7,296	-6,586
Net Cash Per Share	-15.15	-12.30	-13.82	-8.56	-6.86	-5.95
Book Value	15,591	14,947	13,189	12,565	12,438	12,181
Book Value Per Share	16.58	15.72	13.62	12.45	11.69	11.01
Tangible Book Value	3,393	4,227	2,758	5,151	5,656	5,518
Tangible Book Value Per Share	3.61	4.45	2.85	5.10	5.32	4.99

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.