Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/01/2026 | 10/12/2025 | 07/20/2025 | 04/27/2025 | 02/02/2025 | |
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| Total Cash And Short-Term Investments | 1.53B | 2.12B | 2.19B | 2.30B | 1.74B |
| Total Receivables | 2.93B | 2.99B | 3.00B | 2.85B | 2.66B |
| Inventory | 2.62B | 2.40B | 2.34B | 2.19B | 2.32B |
| Prepaid Expenses | 218.80M | 219.80M | 195.70M | 172.20M | 167.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.40M | 65.70M | 53.40M | 19.70M | 51.00M |
| Total Current Assets | 7.58B | 7.80B | 7.78B | 7.53B | 6.94B |
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| Total Current Assets | 7.58B | 7.80B | 7.78B | 7.53B | 6.94B |
| Net Property, Plant & Equipment | 20.25B | 19.99B | 19.89B | 19.20B | 18.44B |
| Long-term Investments | 11.01B | 10.81B | 10.84B | 9.56B | 9.24B |
| Goodwill | 11.01B | 10.81B | 10.84B | 9.56B | 9.24B |
| Total Other Intangibles | 1.19B | 1.17B | 1.18B | 1.16B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 603.80M | 588.50M | 586.10M | 592.60M | 575.60M |
| Total Assets | 40.89B | 40.62B | 40.54B | 38.30B | 36.57B |
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| Total Accounts Payable | 5.63B | 5.84B | 5.95B | 4.16B | 5.05B |
| Total Accrued Expenses | -- | -- | -- | 1.30B | 10.20M |
| Short-term Debt | 270.70M | 302.90M | 1.50B | 117.80M | 514.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51B | 1.49B | 1.49B | 1.16B | 1.07B |
| Total Finance Division Other Current Liabilities | 587.80M | 599.30M | 544.10M | 885.10M | 440.70M |
| Total Other Current Liabilities | 587.80M | 599.30M | 544.10M | 885.10M | 440.70M |
| Total Current Liabilities | 7.99B | 8.23B | 9.48B | 7.62B | 7.08B |
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| Total Current Liabilities | 7.99B | 8.23B | 9.48B | 7.62B | 7.08B |
| Long-Term Debt | 9.68B | 9.59B | 8.07B | 8.85B | 8.61B |
| Short-term Debt | 270.70M | 302.90M | 1.50B | 117.80M | 514.50M |
| Capital Leases | 4.41B | 4.34B | 4.28B | 3.97B | 3.82B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08B | 2.94B | 2.94B | 2.78B | 2.72B |
| Total Liabilities | 25.17B | 25.11B | 24.76B | 23.21B | 22.23B |
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| Common Stock & APIC | 657.30M | 664.60M | 671.30M | 670.80M | 669.60M |
| Retained Earnings | 15.43B | 15.49B | 15.75B | 15.13B | 14.84B |
| Treasury Stock & Other | -493.90M | -775.10M | -779.10M | -858.30M | -1.31B |
| Total Common Equity | 15.59B | 15.38B | 15.65B | 14.95B | 14.20B |
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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 | 15.59B | 15.38B | 15.65B | 14.95B | 14.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.10M | 135.70M | 134.10M | 146.50M | 132.20M |
| Total Equity | 15.72B | 15.52B | 15.78B | 15.09B | 14.33B |
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