Alimentation Couche-Tard Inc. (TSX: ATD)

Alimentation Couche-Tard Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	1,309	834.2	2,144	3,016	3,642
Short-Term Investments	559.2	95	23.1	11	38.6
Cash & Cash Equivalents	1,868	929.2	2,167	3,027	3,680
Cash Growth	101.05%	-57.12%	-28.41%	-17.75%	420.97%
Receivables	3,122	2,399	2,583	1,877	1,345
Inventory	2,333	2,176	2,403	1,768	1,237
Other Current Assets	153.7	165.4	175.6	450.2	168
Total Current Assets	7,477	5,670	7,328	7,122	6,431
Property, Plant & Equipment	17,887	15,258	14,588	13,939	12,650
Long-Term Investments	351.5	384.2	476.4	275.2	237.9
Goodwill	9,568	6,622	6,094	5,946	5,506
Intangible Assets	1,186	762.2	687.5	716.9	550.8
Other Long-Term Assets	472.5	353.6	416.9	395	303.7
Total Long-Term Assets	29,465	23,380	22,263	21,273	19,249
Total Assets	36,942	29,049	29,592	28,395	25,680
Accounts Payable	4,572	3,182	3,717	2,578	1,508
Deferred Revenue	1,631	1,544	1,787	1,727	1,631
Current Debt	1,570	438.8	426.8	1,527	597.8
Other Current Liabilities	54.2	0.8	86.7	118.5	8.1
Total Current Liabilities	7,828	5,165	6,017	5,950	3,744
Long-Term Debt	12,901	9,027	9,013	8,075	9,782
Other Long-Term Liabilities	2,911	2,293	2,124	2,189	2,087
Total Long-Term Liabilities	15,813	11,320	11,137	10,264	11,869
Total Liabilities	23,641	16,485	17,154	16,214	15,613
Total Debt	14,472	9,466	9,440	9,602	10,379
Debt Growth	52.88%	0.28%	-1.69%	-7.49%	49.31%
Common Stock	644.7	614.7	639.9	670.6	694.8
Retained Earnings	13,617	12,935	12,521	12,018	10,611
Comprehensive Income	-1,095.6	-1,013.6	-749.1	-531.1	-1,260.9
Shareholders' Equity	13,189	12,565	12,438	12,181	10,067
Total Liabilities and Equity	36,942	29,049	29,592	28,395	25,680
Net Cash / Debt	-12,603.5	-8,536.7	-7,272.9	-6,575.2	-6,699.2
Net Cash Per Share	-	-8.46	-6.84	-5.94	-5.96
Working Capital	-351	504.6	1,311	1,172	2,687
Book Value Per Share	-	12.47	11.71	11.02	8.96

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.