Alimentation Couche-Tard Inc. (TSX: ATD)
Canada flag Canada · Delayed Price · Currency is CAD
72.45
-0.59 (-0.81%)
Nov 4, 2024, 12:39 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
Upgrade
Short-Term Investments
510.3512.52-1.314.8
Upgrade
Trading Asset Securities
34.1-----
Upgrade
Cash & Short-Term Investments
2,1511,822836.22,1443,0173,656
Upgrade
Cash Growth
9.93%117.83%-61.00%-28.94%-17.48%417.60%
Upgrade
Accounts Receivable
3,1902,6132,0522,1781,5141,002
Upgrade
Other Receivables
40509.4347.4404.9363.3343.9
Upgrade
Receivables
3,2303,1222,3992,5831,8771,345
Upgrade
Inventory
2,3622,3332,1762,4031,7681,237
Upgrade
Prepaid Expenses
147.6144.1151.6147111.796
Upgrade
Restricted Cash
13.99.613.819.33.48
Upgrade
Other Current Assets
44.246.79332.4344.887.8
Upgrade
Total Current Assets
7,9487,4775,6707,3287,1226,431
Upgrade
Property, Plant & Equipment
17,90617,88715,23714,58813,93912,650
Upgrade
Long-Term Investments
267.5309.4340.5504.3298.6252.6
Upgrade
Goodwill
9,4379,5686,6416,0945,9465,506
Upgrade
Other Intangible Assets
1,1741,186772.5687.5716.9550.8
Upgrade
Long-Term Deferred Tax Assets
105.1985149.560.651.8
Upgrade
Other Long-Term Assets
433.7402.8329.7321291.7220.6
Upgrade
Total Assets
37,27136,94229,05829,59228,39525,680
Upgrade
Accounts Payable
5,8194,5723,1833,7872,5781,508
Upgrade
Accrued Expenses
-1,1851,1491,2461,1771,076
Upgrade
Current Portion of Long-Term Debt
1,3691,1120.71.41,115214.7
Upgrade
Current Portion of Leases
501.8503.6438.1425.4419.4383.1
Upgrade
Current Income Taxes Payable
7072.179.6103.1155.6222
Upgrade
Other Current Liabilities
149383.4315.9454.4504.8341.2
Upgrade
Total Current Liabilities
7,9097,8285,1676,0175,9503,744
Upgrade
Long-Term Debt
8,7669,2835,9825,9985,3627,753
Upgrade
Long-Term Leases
3,6733,6753,1473,0502,7932,266
Upgrade
Long-Term Deferred Tax Liabilities
1,5071,4821,2841,1831,1291,045
Upgrade
Other Long-Term Liabilities
1,3161,280824802.4838.3713.2
Upgrade
Total Liabilities
23,25623,64116,49417,15416,21415,613
Upgrade
Common Stock
645.5644.7614.7639.9670.6694.8
Upgrade
Additional Paid-In Capital
25.323.228.825.823.621.4
Upgrade
Retained Earnings
14,27013,61712,93512,52112,01810,611
Upgrade
Comprehensive Income & Other
-1,043-1,096-1,014-749.1-531.1-1,261
Upgrade
Total Common Equity
13,89813,18912,56512,43812,18110,067
Upgrade
Minority Interest
116.2112.2----
Upgrade
Shareholders' Equity
14,01513,30112,56512,43812,18110,067
Upgrade
Total Liabilities & Equity
37,27136,94229,05829,59228,39525,680
Upgrade
Total Debt
14,31014,5739,5679,4749,69010,617
Upgrade
Net Cash (Debt)
-12,159-12,751-8,731-7,330-6,672-6,960
Upgrade
Net Cash Per Share
-12.63-13.17-8.65-6.89-6.03-6.19
Upgrade
Filing Date Shares Outstanding
947.99956.68977.191,0231,0711,113
Upgrade
Total Common Shares Outstanding
956.73956.68981.31,0331,0801,113
Upgrade
Working Capital
38.6-351503.11,3111,1722,687
Upgrade
Book Value Per Share
14.5313.7912.8012.0411.289.05
Upgrade
Tangible Book Value
3,2872,4355,1515,6565,5184,010
Upgrade
Tangible Book Value Per Share
3.442.555.255.485.113.60
Upgrade
Land
-3,9323,5793,5653,6133,378
Upgrade
Buildings
-6,1565,2284,7994,6794,150
Upgrade
Machinery
-9,6848,3877,7157,0156,317
Upgrade
Leasehold Improvements
-1,6811,3391,146965927.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.