Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 04/26/2026 | 02/01/2026 | 10/12/2025 | 07/20/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.69% | -28.10% | -3.14% | -4.62% | 32.20% |
| Total Receivables | 19.74% | -2.02% | -0.42% | 5.42% | 7.07% |
| Inventory | 19.37% | 9.33% | 2.77% | 6.70% | -5.86% |
| Prepaid Expenses | 13.21% | -0.45% | 12.31% | 13.65% | 2.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.34% | 326.79% | 23.03% | 171.07% | -61.37% |
| Total Current Assets | 32.38% | -2.82% | 0.26% | 3.35% | 8.43% |
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| Total Current Assets | 32.38% | -2.82% | 0.26% | 3.35% | 8.43% |
| Net Property, Plant & Equipment | 1.07% | 1.34% | 0.47% | 3.60% | 4.11% |
| Long-term Investments | -0.58% | 1.86% | -0.28% | 13.37% | 3.55% |
| Goodwill | -0.58% | 1.86% | -0.28% | 13.37% | 3.55% |
| Total Other Intangibles | -0.35% | 1.17% | -0.86% | 2.21% | 5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.96% | 2.60% | 0.41% | -1.10% | 2.95% |
| Total Assets | 6.41% | 0.66% | 0.20% | 5.85% | 4.75% |
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| Total Accounts Payable | -11.43% | -3.67% | -1.77% | 43.06% | -17.69% |
| Total Accrued Expenses | -- | -- | -- | -- | 12,601.96% |
| Short-term Debt | -- | -10.63% | -79.76% | 1,170.20% | -77.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.60% | 1.17% | -0.19% | 28.50% | 8.74% |
| Total Finance Division Other Current Liabilities | 85.42% | -1.92% | 10.15% | -38.53% | 100.84% |
| Total Other Current Liabilities | 85.42% | -1.92% | 10.15% | -38.53% | 100.84% |
| Total Current Liabilities | 11.67% | -2.92% | -13.15% | 24.46% | 7.53% |
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| Total Current Liabilities | 11.67% | -2.92% | -13.15% | 24.46% | 7.53% |
| Long-Term Debt | 8.37% | 0.94% | 18.91% | -8.79% | 2.79% |
| Short-term Debt | -- | -10.63% | -79.76% | 1,170.20% | -77.10% |
| Capital Leases | 4.00% | 1.74% | 1.36% | 7.88% | 3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.83% | 4.73% | 0.24% | 5.59% | 2.11% |
| Total Liabilities | 8.10% | 0.26% | 1.39% | 6.69% | 4.39% |
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| Common Stock & APIC | 0.62% | -1.10% | -1.00% | 0.07% | 0.18% |
| Retained Earnings | 4.65% | -0.42% | -1.66% | 4.09% | 1.97% |
| Treasury Stock & Other | -27.19% | 36.28% | 0.51% | 9.23% | 34.39% |
| Total Common Equity | 3.77% | 1.36% | -1.69% | 4.68% | 5.24% |
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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 | 3.77% | 1.36% | -1.69% | 4.68% | 5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.36% | -3.39% | 1.19% | -8.46% | 10.82% |
| Total Equity | 3.72% | 1.32% | -1.66% | 4.55% | 5.29% |
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