Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/02/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 02/04/2024 | |
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| Total Cash And Short-Term Investments | 1.74B | 2.19B | 2.15B | 1.82B | 1.63B |
| Total Receivables | 2.66B | 2.88B | 3.23B | 3.12B | 2.89B |
| Inventory | 2.32B | 2.27B | 2.36B | 2.33B | 2.39B |
| Prepaid Expenses | 167.50M | 178.20M | 147.60M | 144.10M | 125.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.00M | 41.20M | 58.10M | 56.30M | 56.00M |
| Total Current Assets | 6.94B | 7.56B | 7.95B | 7.48B | 7.09B |
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| Total Current Assets | 6.94B | 7.56B | 7.95B | 7.48B | 7.09B |
| Net Property, Plant & Equipment | 18.44B | 18.30B | 17.91B | 17.89B | 17.25B |
| Long-term Investments | 9.24B | 9.24B | 9.44B | 9.57B | 10.24B |
| Goodwill | 9.24B | 9.24B | 9.44B | 9.57B | 10.24B |
| Total Other Intangibles | 1.10B | 1.17B | 1.17B | 1.19B | 876.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.60M | 568.90M | 538.80M | 514.60M | 483.10M |
| Total Assets | 36.57B | 37.11B | 37.27B | 36.94B | 36.24B |
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| Total Accounts Payable | 5.05B | 5.57B | 5.82B | 4.57B | 5.29B |
| Total Accrued Expenses | 10.20M | 10.20M | -- | 1.18B | -- |
| Short-term Debt | 514.50M | 765.60M | -- | -- | 687.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | 1.07B | 1.87B | 1.62B | 2.07B |
| Total Finance Division Other Current Liabilities | 440.70M | 225.20M | 219.00M | 455.50M | 161.90M |
| Total Other Current Liabilities | 440.70M | 225.20M | 219.00M | 455.50M | 161.90M |
| Total Current Liabilities | 7.08B | 7.65B | 7.91B | 7.83B | 8.21B |
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| Total Current Liabilities | 7.08B | 7.65B | 7.91B | 7.83B | 8.21B |
| Long-Term Debt | 8.61B | 8.78B | 8.77B | 9.28B | 8.43B |
| Short-term Debt | 514.50M | 765.60M | -- | -- | 687.00M |
| Capital Leases | 3.82B | 3.65B | 3.67B | 3.67B | 3.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72B | 2.93B | 2.91B | 2.86B | 2.61B |
| Total Liabilities | 22.23B | 23.01B | 23.26B | 23.64B | 22.89B |
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| Common Stock & APIC | 669.60M | 666.00M | 670.80M | 667.90M | 667.60M |
| Retained Earnings | 14.84B | 14.34B | 14.27B | 13.62B | 13.58B |
| Treasury Stock & Other | -1.31B | -1.03B | -1.04B | -1.10B | -946.60M |
| Total Common Equity | 14.20B | 13.97B | 13.90B | 13.19B | 13.30B |
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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 | 14.20B | 13.97B | 13.90B | 13.19B | 13.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 132.20M | 127.80M | 116.20M | 112.20M | 49.70M |
| Total Equity | 14.33B | 14.10B | 14.01B | 13.30B | 13.35B |
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