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 | -4.62% | 32.20% | -20.74% | 2.04% | 18.08% |
| Total Receivables | 5.42% | 7.07% | -7.53% | -10.95% | -3.03% |
| Inventory | 6.70% | -5.86% | 2.27% | -3.73% | 1.31% |
| Prepaid Expenses | 13.65% | 2.81% | -6.00% | 20.73% | 2.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.07% | -61.37% | 23.79% | -29.09% | 3.20% |
| Total Current Assets | 3.35% | 8.43% | -8.21% | -4.83% | 3.44% |
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| Total Current Assets | 3.35% | 8.43% | -8.21% | -4.83% | 3.44% |
| Net Property, Plant & Equipment | 3.60% | 4.11% | 0.77% | 2.22% | -1.85% |
| Long-term Investments | 13.37% | 3.55% | 0.00% | -2.14% | 1.69% |
| Goodwill | 13.37% | 3.55% | 0.00% | -2.14% | 1.69% |
| Total Other Intangibles | 2.21% | 5.61% | -6.21% | -0.58% | 2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | 2.95% | 1.18% | 5.59% | -2.36% |
| Total Assets | 5.85% | 4.75% | -1.46% | -0.43% | 0.14% |
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| Total Accounts Payable | 43.06% | -17.69% | -9.40% | -4.21% | 27.33% |
| Total Accrued Expenses | -- | 12,601.96% | 0.00% | -- | -- |
| Short-term Debt | 1,170.20% | -77.10% | -32.80% | 223.45% | -57.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50% | 8.74% | -0.44% | -34.35% | 52.67% |
| Total Finance Division Other Current Liabilities | -38.53% | 100.84% | 95.69% | 2.83% | -51.97% |
| Total Other Current Liabilities | -38.53% | 100.84% | 95.69% | 2.83% | -51.97% |
| Total Current Liabilities | 24.46% | 7.53% | -7.38% | -3.30% | 0.97% |
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| Total Current Liabilities | 24.46% | 7.53% | -7.38% | -3.30% | 0.97% |
| Long-Term Debt | -8.79% | 2.79% | -1.99% | 0.16% | -5.56% |
| Short-term Debt | 1,170.20% | -77.10% | -32.80% | 223.45% | -57.07% |
| Capital Leases | 7.88% | 3.82% | 4.66% | -0.63% | -5.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | 2.11% | -7.21% | 0.90% | 0.29% |
| Total Liabilities | 6.69% | 4.39% | -3.39% | -1.05% | -2.70% |
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| Common Stock & APIC | 0.07% | 0.18% | 0.54% | -0.72% | 0.43% |
| Retained Earnings | 4.09% | 1.97% | 3.52% | 0.46% | 4.80% |
| Treasury Stock & Other | 9.23% | 34.39% | -26.65% | 0.95% | 4.82% |
| Total Common Equity | 4.68% | 5.24% | 1.67% | 0.51% | 5.38% |
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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 | 4.68% | 5.24% | 1.67% | 0.51% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.46% | 10.82% | 3.44% | 9.98% | -7.70% |
| Total Equity | 4.55% | 5.29% | 1.69% | 0.59% | 5.25% |
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