Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 07/20/2025 | 04/27/2025 | 02/02/2025 | 10/13/2024 | 07/21/2024 | |
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| Total Cash And Short-Term Investments | 2.19B | 2.30B | 1.74B | 2.19B | 2.15B |
| Total Receivables | 3.00B | 2.85B | 2.66B | 2.88B | 3.23B |
| Inventory | 2.34B | 2.19B | 2.32B | 2.27B | 2.36B |
| Prepaid Expenses | 195.70M | 172.20M | 167.50M | 178.20M | 147.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.40M | 19.70M | 51.00M | 41.20M | 58.10M |
| Total Current Assets | 7.78B | 7.53B | 6.94B | 7.56B | 7.95B |
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| Total Current Assets | 7.78B | 7.53B | 6.94B | 7.56B | 7.95B |
| Net Property, Plant & Equipment | 19.89B | 19.20B | 18.44B | 18.30B | 17.91B |
| Long-term Investments | 10.84B | 9.56B | 9.24B | 9.24B | 9.44B |
| Goodwill | 10.84B | 9.56B | 9.24B | 9.24B | 9.44B |
| Total Other Intangibles | 1.18B | 1.16B | 1.10B | 1.17B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 586.10M | 592.60M | 575.60M | 568.90M | 538.80M |
| Total Assets | 40.54B | 38.30B | 36.57B | 37.11B | 37.27B |
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| Total Accounts Payable | 5.95B | 4.16B | 5.05B | 5.57B | 5.82B |
| Total Accrued Expenses | -- | 1.30B | 10.20M | 10.20M | -- |
| Short-term Debt | 1.50B | 117.80M | 514.50M | 765.60M | 236.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49B | 1.16B | 1.07B | 1.07B | 1.63B |
| Total Finance Division Other Current Liabilities | 544.10M | 885.10M | 440.70M | 225.20M | 219.00M |
| Total Other Current Liabilities | 544.10M | 885.10M | 440.70M | 225.20M | 219.00M |
| Total Current Liabilities | 9.48B | 7.62B | 7.08B | 7.65B | 7.91B |
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| Total Current Liabilities | 9.48B | 7.62B | 7.08B | 7.65B | 7.91B |
| Long-Term Debt | 8.07B | 8.85B | 8.61B | 8.78B | 8.77B |
| Short-term Debt | 1.50B | 117.80M | 514.50M | 765.60M | 236.70M |
| Capital Leases | 4.28B | 3.97B | 3.82B | 3.65B | 3.67B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94B | 2.78B | 2.72B | 2.93B | 2.91B |
| Total Liabilities | 24.76B | 23.21B | 22.23B | 23.01B | 23.26B |
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| Common Stock & APIC | 671.30M | 670.80M | 669.60M | 666.00M | 670.80M |
| Retained Earnings | 15.75B | 15.13B | 14.84B | 14.34B | 14.27B |
| Treasury Stock & Other | -779.10M | -858.30M | -1.31B | -1.03B | -1.04B |
| Total Common Equity | 15.65B | 14.95B | 14.20B | 13.97B | 13.90B |
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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 | 15.65B | 14.95B | 14.20B | 13.97B | 13.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.10M | 146.50M | 132.20M | 127.80M | 116.20M |
| Total Equity | 15.78B | 15.09B | 14.33B | 14.10B | 14.01B |
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