Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 07/19/2026 | 04/26/2026 | 02/01/2026 | 10/12/2025 | 07/20/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20B | 3.11B | 1.53B | 2.12B | 2.19B |
| Total Receivables | 3.37B | 3.51B | 2.93B | 2.99B | 3.00B |
| Inventory | 2.88B | 3.13B | 2.62B | 2.40B | 2.34B |
| Prepaid Expenses | 287.40M | 247.70M | 218.80M | 219.80M | 195.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.20M | 35.50M | 280.40M | 65.70M | 53.40M |
| Total Current Assets | 9.79B | 10.03B | 7.58B | 7.80B | 7.78B |
|
|
|||||
| Total Current Assets | 9.79B | 10.03B | 7.58B | 7.80B | 7.78B |
| Net Property, Plant & Equipment | 20.08B | 20.47B | 20.25B | 19.99B | 19.89B |
| Long-term Investments | 10.85B | 10.95B | 11.01B | 10.81B | 10.84B |
| Goodwill | 10.85B | 10.95B | 11.01B | 10.81B | 10.84B |
| Total Other Intangibles | 1.14B | 1.18B | 1.19B | 1.17B | 1.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 628.60M | 639.80M | 603.80M | 588.50M | 586.10M |
| Total Assets | 42.73B | 43.52B | 40.89B | 40.62B | 40.54B |
|
|
|||||
| Total Accounts Payable | 6.49B | 4.98B | 5.63B | 5.84B | 5.95B |
| Total Accrued Expenses | -- | 1.41B | -- | -- | -- |
| Short-term Debt | -- | -- | 270.70M | 302.90M | 1.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 553.00M | 1.44B | 1.51B | 1.49B | 1.49B |
| Total Finance Division Other Current Liabilities | 713.00M | 1.09B | 587.80M | 599.30M | 544.10M |
| Total Other Current Liabilities | 713.00M | 1.09B | 587.80M | 599.30M | 544.10M |
| Total Current Liabilities | 7.76B | 8.93B | 7.99B | 8.23B | 9.48B |
|
|
|||||
| Total Current Liabilities | 7.76B | 8.93B | 7.99B | 8.23B | 9.48B |
| Long-Term Debt | 10.40B | 10.50B | 9.68B | 9.59B | 8.07B |
| Short-term Debt | -- | -- | 270.70M | 302.90M | 1.50B |
| Capital Leases | 4.50B | 4.59B | 4.41B | 4.34B | 4.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26B | 3.20B | 3.08B | 2.94B | 2.94B |
| Total Liabilities | 25.92B | 27.21B | 25.17B | 25.11B | 24.76B |
|
|
|||||
| Common Stock & APIC | 664.20M | 661.40M | 657.30M | 664.60M | 671.30M |
| Retained Earnings | 16.82B | 16.15B | 15.43B | 15.49B | 15.75B |
| Treasury Stock & Other | -802.80M | -628.20M | -493.90M | -775.10M | -779.10M |
| Total Common Equity | 16.68B | 16.18B | 15.59B | 15.38B | 15.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.68B | 16.18B | 15.59B | 15.38B | 15.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.10M | 128.00M | 131.10M | 135.70M | 134.10M |
| Total Equity | 16.81B | 16.31B | 15.72B | 15.52B | 15.78B |
|
|
|||||