Alimentation Couche-Tard Inc.
ATDB.TO
TSX
| 10/13/2024 | 07/13/2024 | 04/28/2024 | 02/04/2024 | 10/15/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.16% | -- | 117.83% | 39.60% | -17.56% |
| Total Receivables | 16.80% | -- | 30.15% | 33.01% | 8.33% |
| Inventory | 3.13% | -- | 7.22% | -5.50% | -6.91% |
| Prepaid Expenses | 41.43% | -- | -4.95% | 9.02% | -34.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.01% | -- | -47.28% | -60.76% | -32.52% |
| Total Current Assets | 9.59% | 18.63% | 31.88% | 15.73% | -6.82% |
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| Total Current Assets | 9.59% | 18.63% | 31.88% | 15.73% | -6.82% |
| Net Property, Plant & Equipment | 19.98% | -- | 17.39% | 18.87% | 8.10% |
| Long-term Investments | 39.60% | -- | 44.07% | 66.13% | 8.09% |
| Goodwill | 39.60% | -- | 44.07% | 66.13% | 8.09% |
| Total Other Intangibles | 60.13% | -- | 53.50% | 23.10% | 6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.36% | -- | 29.52% | 26.07% | 19.65% |
| Total Assets | 22.08% | 22.90% | 27.13% | 27.98% | 4.43% |
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| Total Accounts Payable | 25.09% | -- | 43.64% | 29.33% | -2.88% |
| Total Accrued Expenses | -- | -- | 3.12% | -- | -- |
| Short-term Debt | 145.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.71% | -- | 268.14% | 359.79% | 137.20% |
| Total Finance Division Other Current Liabilities | -26.48% | -- | 15.17% | -77.92% | -29.31% |
| Total Other Current Liabilities | -26.48% | -- | 15.17% | -77.92% | -29.31% |
| Total Current Liabilities | 26.19% | 39.71% | 51.52% | 55.66% | 11.46% |
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| Total Current Liabilities | 26.19% | 39.71% | 51.52% | 55.66% | 11.46% |
| Long-Term Debt | 46.86% | 45.93% | 55.17% | 40.96% | 1.38% |
| Short-term Debt | 145.86% | -- | -- | -- | -- |
| Capital Leases | 18.54% | -- | 16.79% | 24.31% | 5.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.51% | -- | 29.85% | 26.78% | 7.90% |
| Total Liabilities | 32.77% | 36.45% | 43.33% | 40.92% | 6.24% |
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| Common Stock & APIC | 2.89% | -- | 3.79% | 4.49% | -1.86% |
| Retained Earnings | 6.25% | 6.20% | 5.27% | 9.43% | 0.97% |
| Treasury Stock & Other | 3.88% | -- | -8.09% | 2.74% | 12.52% |
| Total Common Equity | 6.92% | 4.64% | 4.97% | 10.15% | 2.12% |
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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 | 6.92% | 4.64% | 4.97% | 10.15% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.90% | -- | 5.86% | 10.56% | 2.12% |
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