Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/01/2026 | 10/12/2025 | 07/20/2025 | 04/27/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.19% | -3.20% | 1.98% | 26.25% | 6.99% |
| Total Receivables | 10.14% | 3.94% | -7.05% | -14.50% | -8.01% |
| Inventory | 12.86% | 5.57% | -1.11% | -6.10% | -2.71% |
| Prepaid Expenses | 30.63% | 23.34% | 32.59% | 19.50% | 33.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 449.80% | 59.47% | -8.09% | -65.01% | -8.93% |
| Total Current Assets | 9.18% | 3.12% | -2.11% | -2.02% | -2.06% |
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| Total Current Assets | 9.18% | 3.12% | -2.11% | -2.02% | -2.06% |
| Net Property, Plant & Equipment | 9.82% | 9.20% | 11.10% | 5.25% | 6.92% |
| Long-term Investments | 19.24% | 17.07% | 14.89% | 3.05% | -9.77% |
| Goodwill | 19.24% | 17.07% | 14.89% | 3.05% | -9.77% |
| Total Other Intangibles | 8.26% | 0.37% | 0.66% | 0.54% | 25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90% | 3.45% | 8.78% | 7.39% | 19.15% |
| Total Assets | 11.83% | 9.47% | 8.77% | 2.91% | 0.89% |
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| Total Accounts Payable | 11.43% | 4.80% | 2.20% | -9.04% | -4.49% |
| Total Accrued Expenses | -- | -- | -- | 9.34% | -- |
| Short-term Debt | -47.39% | -60.44% | 532.15% | -78.63% | -25.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.10% | 38.86% | -8.67% | 8.51% | -48.38% |
| Total Finance Division Other Current Liabilities | 33.38% | 166.12% | 148.45% | 94.10% | 172.21% |
| Total Other Current Liabilities | 33.38% | 166.12% | 148.45% | 94.10% | 172.21% |
| Total Current Liabilities | 12.84% | 7.66% | 19.86% | -2.75% | -13.67% |
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| Total Current Liabilities | 12.84% | 7.66% | 19.86% | -2.75% | -13.67% |
| Long-Term Debt | 12.54% | 9.27% | -7.97% | -4.71% | 2.13% |
| Short-term Debt | -47.39% | -60.44% | 532.15% | -78.63% | -25.11% |
| Capital Leases | 15.50% | 18.81% | 16.48% | 2.00% | 4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.19% | 0.29% | 0.94% | -4.13% | 4.16% |
| Total Liabilities | 13.22% | 9.10% | 6.47% | -2.90% | -2.89% |
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| Common Stock & APIC | -1.84% | -0.21% | 0.07% | 0.43% | 0.30% |
| Retained Earnings | 3.95% | 8.07% | 10.39% | 11.14% | 9.30% |
| Treasury Stock & Other | 62.25% | 24.96% | 25.29% | 21.66% | -38.20% |
| Total Common Equity | 9.78% | 10.12% | 12.57% | 13.33% | 6.79% |
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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 | 9.78% | 10.12% | 12.57% | 13.33% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.83% | 6.18% | 15.40% | 16.36% | 166.00% |
| Total Equity | 9.68% | 10.08% | 12.60% | 13.35% | 7.38% |
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