Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 04/27/2025 | 02/02/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.25% | 6.99% | 7.16% | 9.93% | 117.83% |
| Total Receivables | -14.50% | -8.01% | 16.80% | 40.34% | 38.83% |
| Inventory | -6.10% | -2.71% | 3.13% | 8.11% | 7.12% |
| Prepaid Expenses | 19.50% | 33.25% | 41.43% | 6.11% | -4.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.01% | -8.93% | -32.01% | -51.01% | -47.28% |
| Total Current Assets | -2.02% | -2.06% | 9.59% | 18.63% | 35.52% |
|
|
|||||
| Total Current Assets | -2.02% | -2.06% | 9.59% | 18.63% | 35.52% |
| Net Property, Plant & Equipment | 5.25% | 6.92% | 19.98% | 16.65% | 19.73% |
| Long-term Investments | 3.05% | -9.77% | 39.60% | 41.56% | 39.74% |
| Goodwill | 3.05% | -9.77% | 39.60% | 41.56% | 39.74% |
| Total Other Intangibles | 0.54% | 25.00% | 60.13% | 53.68% | 48.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.39% | 19.15% | 28.36% | 42.20% | 38.89% |
| Total Assets | 2.91% | 0.89% | 22.08% | 22.90% | 28.08% |
|
|
|||||
| Total Accounts Payable | -9.04% | -4.49% | 25.09% | 31.32% | 43.57% |
| Total Accrued Expenses | 9.34% | -- | -- | -- | 3.12% |
| Short-term Debt | -78.63% | -25.11% | 145.86% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.51% | -48.38% | 8.71% | 78.01% | 143.98% |
| Total Finance Division Other Current Liabilities | 94.10% | 172.21% | -26.48% | -29.72% | 15.30% |
| Total Other Current Liabilities | 94.10% | 172.21% | -26.48% | -29.72% | 15.30% |
| Total Current Liabilities | -2.75% | -13.67% | 26.19% | 39.71% | 51.61% |
|
|
|||||
| Total Current Liabilities | -2.75% | -13.67% | 26.19% | 39.71% | 51.61% |
| Long-Term Debt | -4.71% | 2.13% | 46.86% | 45.93% | 55.17% |
| Short-term Debt | -78.63% | -25.11% | 145.86% | -- | -- |
| Capital Leases | 2.00% | 4.69% | 18.54% | 16.43% | 23.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.13% | 4.16% | 32.51% | 30.92% | 31.89% |
| Total Liabilities | -2.90% | -2.89% | 32.77% | 36.45% | 44.92% |
|
|
|||||
| Common Stock & APIC | 0.43% | 0.30% | 2.89% | 3.82% | 3.79% |
| Retained Earnings | 11.14% | 9.30% | 6.25% | 6.20% | 5.27% |
| Treasury Stock & Other | 21.66% | -38.20% | 3.88% | -30.06% | -8.09% |
| Total Common Equity | 13.33% | 6.79% | 6.92% | 4.64% | 4.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.33% | 6.79% | 6.92% | 4.64% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.36% | 166.00% | -- | -- | -- |
| Total Equity | 13.35% | 7.38% | 7.90% | 5.52% | 5.97% |
|
|
|||||