Alimentation Couche-Tard Inc.
ANCTF
$49.43
-$1.21-2.39%
| 10/13/2024 | 07/13/2024 | 04/28/2024 | 02/04/2024 | 10/15/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19B | -- | 1.82B | 1.63B | 2.05B |
| Total Receivables | 2.88B | -- | 3.12B | 2.89B | 2.46B |
| Inventory | 2.27B | -- | 2.33B | 2.39B | 2.20B |
| Prepaid Expenses | 178.20M | -- | 144.10M | 125.70M | 126.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.20M | -- | 56.30M | 56.00M | 60.60M |
| Total Current Assets | 7.56B | 7.95B | 7.48B | 7.09B | 6.90B |
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| Total Current Assets | 7.56B | 7.95B | 7.48B | 7.09B | 6.90B |
| Net Property, Plant & Equipment | 18.30B | -- | 17.89B | 17.25B | 15.25B |
| Long-term Investments | 9.24B | -- | 9.57B | 10.24B | 6.62B |
| Goodwill | 9.24B | -- | 9.57B | 10.24B | 6.62B |
| Total Other Intangibles | 1.17B | -- | 1.19B | 876.00M | 729.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 568.90M | -- | 514.60M | 483.10M | 443.20M |
| Total Assets | 37.11B | 37.27B | 36.94B | 36.24B | 30.40B |
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| Total Accounts Payable | 5.57B | -- | 4.57B | 5.29B | 4.46B |
| Total Accrued Expenses | 10.20M | -- | 1.18B | -- | -- |
| Short-term Debt | 765.60M | -- | -- | 687.00M | 311.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | -- | 1.62B | 2.07B | 987.00M |
| Total Finance Division Other Current Liabilities | 225.20M | -- | 455.50M | 161.90M | 306.30M |
| Total Other Current Liabilities | 225.20M | -- | 455.50M | 161.90M | 306.30M |
| Total Current Liabilities | 7.65B | 7.91B | 7.83B | 8.21B | 6.06B |
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| Total Current Liabilities | 7.65B | 7.91B | 7.83B | 8.21B | 6.06B |
| Long-Term Debt | 8.78B | 8.77B | 9.28B | 8.43B | 5.98B |
| Short-term Debt | 765.60M | -- | -- | 687.00M | 311.40M |
| Capital Leases | 3.65B | -- | 3.67B | 3.65B | 3.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93B | -- | 2.86B | 2.61B | 2.21B |
| Total Liabilities | 23.01B | 23.26B | 23.64B | 22.89B | 17.33B |
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| Common Stock & APIC | 666.00M | -- | 667.90M | 667.60M | 647.30M |
| Retained Earnings | 14.34B | 14.27B | 13.62B | 13.58B | 13.49B |
| Treasury Stock & Other | -1.03B | -- | -1.10B | -946.60M | -1.07B |
| Total Common Equity | 13.97B | 13.90B | 13.19B | 13.30B | 13.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.97B | 13.90B | 13.19B | 13.30B | 13.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.80M | -- | 112.20M | 49.70M | -- |
| Total Equity | 14.10B | -- | 13.30B | 13.35B | 13.06B |
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