Alimentation Couche-Tard Inc. (TSX:ATD)
Canada · Delayed Price · Currency is CAD 85.66
-0.39 (-0.45%)
Aug 21, 2026, 4:00 PM EST
Alimentation Couche-Tard Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
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 |
Short-Term Investments | - | - | 512.5 | 2 | - |
Trading Asset Securities | - | 36.7 | - | - | - |
Cash & Short-Term Investments | 3,111 | 2,300 | 1,822 | 836.2 | 2,144 |
Cash Growth | 35.29% | 26.25% | 117.83% | -61.00% | -28.94% |
Accounts Receivable | 3,108 | 2,367 | 2,612 | 2,052 | 2,178 |
Other Receivables | 399.2 | 480.3 | 718.7 | 347.4 | 404.9 |
Receivables | 3,508 | 2,848 | 3,331 | 2,399 | 2,583 |
Inventory | 3,132 | 2,189 | 2,331 | 2,176 | 2,403 |
Prepaid Expenses | 247.7 | 172.2 | 144.1 | 151.6 | 147 |
Restricted Cash | 6.7 | 5.7 | 9.6 | 13.8 | 19.3 |
Other Current Assets | 28.8 | 14 | 46.7 | 93 | 32.4 |
Total Current Assets | 10,034 | 7,528 | 7,683 | 5,670 | 7,328 |
Property, Plant & Equipment | 20,472 | 19,201 | 18,243 | 15,237 | 14,588 |
Long-Term Investments | 241.9 | 260.1 | 309.4 | 340.5 | 504.3 |
Goodwill | 10,948 | 9,564 | 9,281 | 6,641 | 6,094 |
Other Intangible Assets | 1,181 | 1,156 | 1,150 | 772.5 | 687.5 |
Long-Term Deferred Tax Assets | 133.4 | 125.6 | 104.5 | 51 | 49.5 |
Other Long-Term Assets | 481.8 | 453.3 | 433.5 | 329.7 | 321 |
Total Assets | 43,517 | 38,302 | 37,218 | 29,058 | 29,592 |
Liabilities
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 |
Accounts Payable | 4,985 | 4,157 | 4,570 | 3,183 | 3,787 |
Accrued Expenses | 1,414 | 1,296 | 1,185 | 1,149 | 1,246 |
Short-Term Debt | - | 117.8 | 551.3 | - | - |
Current Portion of Long-Term Debt | 879.1 | 637.8 | 560.5 | 0.7 | 1.4 |
Current Portion of Leases | 559 | 523.9 | 510.1 | 438.1 | 425.4 |
Current Income Taxes Payable | 255.3 | 135.6 | 72.1 | 79.6 | 103.1 |
Other Current Liabilities | 834.6 | 749.5 | 383.9 | 315.9 | 454.4 |
Total Current Liabilities | 8,927 | 7,617 | 7,833 | 5,167 | 6,017 |
Long-Term Debt | 10,495 | 8,846 | 9,283 | 5,982 | 5,998 |
Long-Term Leases | 4,588 | 3,965 | 3,888 | 3,147 | 3,050 |
Pension & Post-Retirement Benefits | 82.5 | 75.9 | 92.8 | 90.9 | 104.3 |
Long-Term Deferred Tax Liabilities | 1,969 | 1,660 | 1,492 | 1,284 | 1,183 |
Other Long-Term Liabilities | 1,148 | 1,044 | 1,315 | 824 | 802.4 |
Total Liabilities | 27,210 | 23,209 | 23,903 | 16,494 | 17,154 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 16,146 | 15,134 | 13,617 | 12,935 | 12,521 |
Comprehensive Income & Other | -628.2 | -858.3 | -1,096 | -1,014 | -749.1 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 16,521 | 14,091 | 14,792 | 9,567 | 9,474 |
Net Cash (Debt) | -13,410 | -11,791 | -12,971 | -8,731 | -7,330 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.38 | -12.40 | -13.40 | -8.65 | -6.89 |
Filing Date Shares Outstanding | 918.35 | 948.06 | 956.68 | 977.19 | 1,023 |
Total Common Shares Outstanding | 918.3 | 948.1 | 956.68 | 981.3 | 1,033 |
Working Capital | 1,107 | -89.5 | -149.6 | 503.1 | 1,311 |
Book Value Per Share | 17.62 | 15.77 | 13.79 | 12.80 | 12.04 |
Tangible Book Value | 4,050 | 4,227 | 2,758 | 5,151 | 5,656 |
Tangible Book Value Per Share | 4.41 | 4.46 | 2.88 | 5.25 | 5.48 |
Land | 4,381 | 4,206 | 4,077 | 3,579 | 3,565 |
Buildings | 7,344 | 6,847 | 6,116 | 5,228 | 4,799 |
Machinery | 11,468 | 10,644 | 9,680 | 8,387 | 7,715 |
Leasehold Improvements | 2,535 | 2,050 | 1,747 | 1,339 | 1,146 |