Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 10/12/2025 | 07/20/2025 | 04/27/2025 | 02/02/2025 | 10/13/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.14% | -4.62% | 32.20% | -20.74% | 2.04% |
| Total Receivables | -0.42% | 5.42% | 7.07% | -7.53% | -10.95% |
| Inventory | 2.77% | 6.70% | -5.86% | 2.27% | -3.73% |
| Prepaid Expenses | 12.31% | 13.65% | 2.81% | -6.00% | 20.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.03% | 171.07% | -61.37% | 23.79% | -29.09% |
| Total Current Assets | 0.26% | 3.35% | 8.43% | -8.21% | -4.83% |
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| Total Current Assets | 0.26% | 3.35% | 8.43% | -8.21% | -4.83% |
| Net Property, Plant & Equipment | 0.47% | 3.60% | 4.11% | 0.77% | 2.22% |
| Long-term Investments | -0.28% | 13.37% | 3.55% | 0.00% | -2.14% |
| Goodwill | -0.28% | 13.37% | 3.55% | 0.00% | -2.14% |
| Total Other Intangibles | -0.86% | 2.21% | 5.61% | -6.21% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.41% | -1.10% | 2.95% | 1.18% | 5.59% |
| Total Assets | 0.20% | 5.85% | 4.75% | -1.46% | -0.43% |
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| Total Accounts Payable | -1.77% | 43.06% | -17.69% | -9.40% | -4.21% |
| Total Accrued Expenses | -- | -- | 12,601.96% | 0.00% | -- |
| Short-term Debt | -79.76% | 1,170.20% | -77.10% | -32.80% | 223.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | 28.50% | 8.74% | -0.44% | -34.35% |
| Total Finance Division Other Current Liabilities | 10.15% | -38.53% | 100.84% | 95.69% | 2.83% |
| Total Other Current Liabilities | 10.15% | -38.53% | 100.84% | 95.69% | 2.83% |
| Total Current Liabilities | -13.15% | 24.46% | 7.53% | -7.38% | -3.30% |
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| Total Current Liabilities | -13.15% | 24.46% | 7.53% | -7.38% | -3.30% |
| Long-Term Debt | 18.91% | -8.79% | 2.79% | -1.99% | 0.16% |
| Short-term Debt | -79.76% | 1,170.20% | -77.10% | -32.80% | 223.45% |
| Capital Leases | 1.36% | 7.88% | 3.82% | 4.66% | -0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.24% | 5.59% | 2.11% | -7.21% | 0.90% |
| Total Liabilities | 1.39% | 6.69% | 4.39% | -3.39% | -1.05% |
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| Common Stock & APIC | -1.00% | 0.07% | 0.18% | 0.54% | -0.72% |
| Retained Earnings | -1.66% | 4.09% | 1.97% | 3.52% | 0.46% |
| Treasury Stock & Other | 0.51% | 9.23% | 34.39% | -26.65% | 0.95% |
| Total Common Equity | -1.69% | 4.68% | 5.24% | 1.67% | 0.51% |
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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 | -1.69% | 4.68% | 5.24% | 1.67% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19% | -8.46% | 10.82% | 3.44% | 9.98% |
| Total Equity | -1.66% | 4.55% | 5.29% | 1.69% | 0.59% |
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