Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/02/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.99% | 7.16% | 9.93% | 117.83% | 39.60% |
| Total Receivables | -8.01% | 16.80% | 40.34% | 30.15% | 33.01% |
| Inventory | -2.71% | 3.13% | 8.11% | 7.22% | -5.50% |
| Prepaid Expenses | 33.25% | 41.43% | 6.11% | -4.95% | 9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.93% | -32.01% | -51.01% | -47.28% | -60.76% |
| Total Current Assets | -2.06% | 9.59% | 18.63% | 31.88% | 15.73% |
|
|
|||||
| Total Current Assets | -2.06% | 9.59% | 18.63% | 31.88% | 15.73% |
| Net Property, Plant & Equipment | 6.92% | 19.98% | 16.65% | 17.39% | 18.87% |
| Long-term Investments | -9.77% | 39.60% | 41.56% | 44.07% | 66.13% |
| Goodwill | -9.77% | 39.60% | 41.56% | 44.07% | 66.13% |
| Total Other Intangibles | 25.00% | 60.13% | 53.68% | 53.50% | 23.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.15% | 28.36% | 42.20% | 29.52% | 26.07% |
| Total Assets | 0.89% | 22.08% | 22.90% | 27.13% | 27.98% |
|
|
|||||
| Total Accounts Payable | -4.49% | 25.09% | 31.32% | 43.64% | 29.33% |
| Total Accrued Expenses | -- | -- | -- | 3.12% | -- |
| Short-term Debt | -25.11% | 145.86% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.38% | 8.71% | 103.79% | 268.14% | 359.79% |
| Total Finance Division Other Current Liabilities | 172.21% | -26.48% | -29.72% | 15.17% | -77.92% |
| Total Other Current Liabilities | 172.21% | -26.48% | -29.72% | 15.17% | -77.92% |
| Total Current Liabilities | -13.67% | 26.19% | 39.71% | 51.52% | 55.66% |
|
|
|||||
| Total Current Liabilities | -13.67% | 26.19% | 39.71% | 51.52% | 55.66% |
| Long-Term Debt | 2.13% | 46.86% | 45.93% | 55.17% | 40.96% |
| Short-term Debt | -25.11% | 145.86% | -- | -- | -- |
| Capital Leases | 4.69% | 18.54% | 16.43% | 16.79% | 24.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.16% | 32.51% | 30.92% | 29.85% | 26.78% |
| Total Liabilities | -2.89% | 32.77% | 36.45% | 43.33% | 40.92% |
|
|
|||||
| Common Stock & APIC | 0.30% | 2.89% | 3.82% | 3.79% | 4.49% |
| Retained Earnings | 9.30% | 6.25% | 6.20% | 5.27% | 9.43% |
| Treasury Stock & Other | -38.20% | 3.88% | -30.06% | -8.09% | 2.74% |
| Total Common Equity | 6.79% | 6.92% | 4.64% | 4.97% | 10.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.79% | 6.92% | 4.64% | 4.97% | 10.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.00% | -- | -- | -- | -- |
| Total Equity | 7.38% | 7.90% | 5.52% | 5.86% | 10.56% |
|
|
|||||