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 | -3.20% | 1.98% | 26.25% | 6.99% | 7.16% |
| Total Receivables | 3.94% | -7.05% | -14.50% | -8.01% | 16.80% |
| Inventory | 5.57% | -1.11% | -6.10% | -2.71% | 3.13% |
| Prepaid Expenses | 23.34% | 32.59% | 19.50% | 33.25% | 41.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.47% | -8.09% | -65.01% | -8.93% | -32.01% |
| Total Current Assets | 3.12% | -2.11% | -2.02% | -2.06% | 9.59% |
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| Total Current Assets | 3.12% | -2.11% | -2.02% | -2.06% | 9.59% |
| Net Property, Plant & Equipment | 9.20% | 11.10% | 5.25% | 6.92% | 19.98% |
| Long-term Investments | 17.07% | 14.89% | 3.05% | -9.77% | 39.60% |
| Goodwill | 17.07% | 14.89% | 3.05% | -9.77% | 39.60% |
| Total Other Intangibles | 0.37% | 0.66% | 0.54% | 25.00% | 60.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45% | 8.78% | 7.39% | 19.15% | 28.36% |
| Total Assets | 9.47% | 8.77% | 2.91% | 0.89% | 22.08% |
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| Total Accounts Payable | 4.80% | 2.20% | -9.04% | -4.49% | 25.09% |
| Total Accrued Expenses | -- | -- | 9.34% | -- | -- |
| Short-term Debt | -60.44% | 532.15% | -78.63% | -25.11% | 145.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.86% | -8.67% | 8.51% | -48.38% | 8.71% |
| Total Finance Division Other Current Liabilities | 166.12% | 148.45% | 94.10% | 172.21% | -26.48% |
| Total Other Current Liabilities | 166.12% | 148.45% | 94.10% | 172.21% | -26.48% |
| Total Current Liabilities | 7.66% | 19.86% | -2.75% | -13.67% | 26.19% |
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| Total Current Liabilities | 7.66% | 19.86% | -2.75% | -13.67% | 26.19% |
| Long-Term Debt | 9.27% | -7.97% | -4.71% | 2.13% | 46.86% |
| Short-term Debt | -60.44% | 532.15% | -78.63% | -25.11% | 145.86% |
| Capital Leases | 18.81% | 16.48% | 2.00% | 4.69% | 18.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.29% | 0.94% | -4.13% | 4.16% | 32.51% |
| Total Liabilities | 9.10% | 6.47% | -2.90% | -2.89% | 32.77% |
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| Common Stock & APIC | -0.21% | 0.07% | 0.43% | 0.30% | 2.89% |
| Retained Earnings | 8.07% | 10.39% | 11.14% | 9.30% | 6.25% |
| Treasury Stock & Other | 24.96% | 25.29% | 21.66% | -38.20% | 3.88% |
| Total Common Equity | 10.12% | 12.57% | 13.33% | 6.79% | 6.92% |
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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 | 10.12% | 12.57% | 13.33% | 6.79% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.18% | 15.40% | 16.36% | 166.00% | -- |
| Total Equity | 10.08% | 12.60% | 13.35% | 7.38% | 7.90% |
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