Alimentation Couche-Tard Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 26, 2026	Apr '25 Apr 27, 2025	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 24, 2022
Cash & Equivalents	3,111	2,263	1,309	834.2	2,144
Cash & Short-Term Investments	3,111	2,263	1,309	834.2	2,144
Cash Growth	37.49%	72.88%	56.92%	-61.09%	-28.91%
Accounts Receivable	3,432	2,668	3,138	2,299	2,498
Inventory	3,132	2,189	2,331	2,176	2,403
Other Current Assets	358.8	408.7	905.7	360.9	283.9
Total Current Assets	10,034	7,528	7,683	5,670	7,328
Net Property, Plant & Equipment	20,472	19,201	18,243	15,237	14,588
Other Intangible Assets	1,181	1,156	1,150	772.5	687.5
Goodwill	10,948	9,564	9,281	6,641	6,094
Long-Term Investments	179.8	188.4	185.7	183.4	169.6
Other Long-Term Assets	701.9	664.3	675.5	554.4	723.7
Total Assets	43,517	38,302	37,218	29,058	29,592
Accounts Payable	6,696	5,732	5,986	4,499	5,256
Short-Term Debt	879.1	690.2	1,067	0.7	1.4
Current Portion of Leases	559	523.9	510.1	438.1	425.4
Other Current Liabilities	792.4	671.5	270.4	228.3	334.5
Total Current Liabilities	8,927	7,617	7,833	5,167	6,017
Long-Term Debt	10,420	8,777	9,227	5,888	5,964
Long-Term Leases	4,588	3,965	3,888	3,147	3,050
Other Long-Term Liabilities	3,275	2,849	2,956	2,293	2,124
Total Long-Term Liabilities	18,283	15,591	16,070	11,327	11,137
Total Liabilities	27,210	23,209	23,903	16,494	17,154
Common Stock	629.6	642.5	644.7	614.7	639.9
Additional Paid-in Capital	31.8	28.3	23.2	28.8	25.8
Accumulated Other Comprehensive Income	-628.2	-858.3	-1,096	-1,014	-749.1
Retained Earnings	16,146	15,134	13,617	12,935	12,521
Total Common Shareholders' Equity	16,179	14,947	13,189	12,565	12,438
Minority Interest	128	146.5	125.9	-	-
Shareholders' Equity	16,307	15,093	13,315	12,565	12,438
Total Liabilities & Equity	43,517	38,302	37,218	29,058	29,592