C
Alimentation Couche-Tard Inc. ATD.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

04/27/2025 02/02/2025 10/13/2024 07/21/2024 04/28/2024
Total Cash And Short-Term Investments 2.30B 1.74B 2.19B 2.15B 1.82B
Total Receivables 2.85B 2.66B 2.88B 3.23B 3.33B
Inventory 2.19B 2.32B 2.27B 2.36B 2.33B
Prepaid Expenses 172.20M 167.50M 178.20M 147.60M 144.10M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 19.70M 51.00M 41.20M 58.10M 56.30M
Total Current Assets 7.53B 6.94B 7.56B 7.95B 7.68B

Total Current Assets 7.53B 6.94B 7.56B 7.95B 7.68B
Net Property, Plant & Equipment 19.20B 18.44B 18.30B 17.91B 18.24B
Long-term Investments 9.56B 9.24B 9.24B 9.44B 9.28B
Goodwill 9.56B 9.24B 9.24B 9.44B 9.28B
Total Other Intangibles 1.16B 1.10B 1.17B 1.17B 1.15B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 592.60M 575.60M 568.90M 538.80M 551.80M
Total Assets 38.30B 36.57B 37.11B 37.27B 37.22B

Total Accounts Payable 4.16B 5.05B 5.57B 5.82B 4.57B
Total Accrued Expenses 1.30B 10.20M 10.20M -- 1.18B
Short-term Debt 117.80M 514.50M 765.60M 236.70M 551.30M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.16B 1.07B 1.07B 1.63B 1.07B
Total Finance Division Other Current Liabilities 885.10M 440.70M 225.20M 219.00M 456.00M
Total Other Current Liabilities 885.10M 440.70M 225.20M 219.00M 456.00M
Total Current Liabilities 7.62B 7.08B 7.65B 7.91B 7.83B

Total Current Liabilities 7.62B 7.08B 7.65B 7.91B 7.83B
Long-Term Debt 8.85B 8.61B 8.78B 8.77B 9.28B
Short-term Debt 117.80M 514.50M 765.60M 236.70M 551.30M
Capital Leases 3.97B 3.82B 3.65B 3.67B 3.89B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.78B 2.72B 2.93B 2.91B 2.90B
Total Liabilities 23.21B 22.23B 23.01B 23.26B 23.90B

Common Stock & APIC 670.80M 669.60M 666.00M 670.80M 667.90M
Retained Earnings 15.13B 14.84B 14.34B 14.27B 13.62B
Treasury Stock & Other -858.30M -1.31B -1.03B -1.04B -1.10B
Total Common Equity 14.95B 14.20B 13.97B 13.90B 13.19B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.95B 14.20B 13.97B 13.90B 13.19B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 146.50M 132.20M 127.80M 116.20M 125.90M
Total Equity 15.09B 14.33B 14.10B 14.01B 13.32B