Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 07/19/2026 | 04/26/2026 | 02/01/2026 | 10/12/2025 | 07/20/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.81% | 35.29% | -12.19% | -3.20% | 1.98% |
| Total Receivables | 12.26% | 23.17% | 10.14% | 3.94% | -7.05% |
| Inventory | 23.12% | 43.11% | 12.86% | 5.57% | -1.11% |
| Prepaid Expenses | 46.86% | 43.84% | 30.63% | 23.34% | 32.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37% | 80.20% | 449.80% | 59.47% | -8.09% |
| Total Current Assets | 25.79% | 33.29% | 9.18% | 3.12% | -2.11% |
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| Total Current Assets | 25.79% | 33.29% | 9.18% | 3.12% | -2.11% |
| Net Property, Plant & Equipment | 0.96% | 6.62% | 9.82% | 9.20% | 11.10% |
| Long-term Investments | 0.03% | 14.47% | 19.24% | 17.07% | 14.89% |
| Goodwill | 0.03% | 14.47% | 19.24% | 17.07% | 14.89% |
| Total Other Intangibles | -3.77% | 2.15% | 8.26% | 0.37% | 0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25% | 7.96% | 4.90% | 3.45% | 8.78% |
| Total Assets | 5.40% | 13.61% | 11.83% | 9.47% | 8.77% |
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| Total Accounts Payable | 9.18% | 19.91% | 11.43% | 4.80% | 2.20% |
| Total Accrued Expenses | -- | 9.15% | -- | -- | -- |
| Short-term Debt | -- | -- | -47.39% | -60.44% | 532.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.96% | 23.79% | 41.10% | 38.86% | -8.67% |
| Total Finance Division Other Current Liabilities | 31.04% | 23.14% | 33.38% | 166.12% | 148.45% |
| Total Other Current Liabilities | 31.04% | 23.14% | 33.38% | 166.12% | 148.45% |
| Total Current Liabilities | -18.16% | 17.19% | 12.84% | 7.66% | 19.86% |
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| Total Current Liabilities | -18.16% | 17.19% | 12.84% | 7.66% | 19.86% |
| Long-Term Debt | 28.93% | 18.65% | 12.54% | 9.27% | -7.97% |
| Short-term Debt | -- | -- | -47.39% | -60.44% | 532.15% |
| Capital Leases | 5.14% | 15.70% | 15.50% | 18.81% | 16.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.14% | 15.10% | 13.19% | 0.29% | 0.94% |
| Total Liabilities | 4.68% | 17.24% | 13.22% | 9.10% | 6.47% |
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| Common Stock & APIC | -1.06% | -1.40% | -1.84% | -0.21% | 0.07% |
| Retained Earnings | 6.77% | 6.68% | 3.95% | 8.07% | 10.39% |
| Treasury Stock & Other | -3.04% | 26.81% | 62.25% | 24.96% | 25.29% |
| Total Common Equity | 6.62% | 8.24% | 9.78% | 10.12% | 12.57% |
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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 | 6.62% | 8.24% | 9.78% | 10.12% | 12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.47% | -12.63% | -0.83% | 6.18% | 15.40% |
| Total Equity | 6.53% | 8.04% | 9.68% | 10.08% | 12.60% |
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