Development
Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 10/15/2023 | 07/23/2023 | 04/30/2023 | 01/29/2023 | 10/09/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05B | 1.96B | 836.20M | 1.16B | 2.48B |
| Total Receivables | 2.46B | 2.30B | 2.40B | 2.17B | 2.27B |
| Inventory | 2.20B | 2.18B | 2.18B | 2.53B | 2.37B |
| Prepaid Expenses | 126.00M | 139.10M | 151.60M | 115.30M | 191.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.60M | 118.60M | 106.80M | 142.70M | 89.80M |
| Total Current Assets | 6.90B | 6.70B | 5.67B | 6.12B | 7.41B |
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| Total Current Assets | 6.90B | 6.70B | 5.67B | 6.12B | 7.41B |
| Net Property, Plant & Equipment | 15.25B | 15.35B | 15.26B | 14.51B | 14.11B |
| Long-term Investments | 6.62B | 6.67B | 6.62B | 6.16B | 6.12B |
| Goodwill | 6.62B | 6.67B | 6.62B | 6.16B | 6.12B |
| Total Other Intangibles | 729.10M | 764.10M | 762.20M | 711.60M | 687.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 443.20M | 378.90M | 381.50M | 383.20M | 370.40M |
| Total Assets | 30.40B | 30.33B | 29.05B | 28.32B | 29.11B |
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| Total Accounts Payable | 4.46B | 4.43B | 3.18B | 4.09B | 4.59B |
| Total Accrued Expenses | -- | -- | 1.15B | -- | -- |
| Short-term Debt | 311.40M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 987.00M | 918.20M | 438.80M | 450.10M | 416.10M |
| Total Finance Division Other Current Liabilities | 306.30M | 311.60M | 395.50M | 733.10M | 433.30M |
| Total Other Current Liabilities | 306.30M | 311.60M | 395.50M | 733.10M | 433.30M |
| Total Current Liabilities | 6.06B | 5.66B | 5.17B | 5.27B | 5.44B |
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| Total Current Liabilities | 6.06B | 5.66B | 5.17B | 5.27B | 5.44B |
| Long-Term Debt | 5.98B | 6.01B | 5.98B | 5.98B | 5.90B |
| Short-term Debt | 311.40M | -- | -- | -- | -- |
| Capital Leases | 3.08B | 3.15B | 3.14B | 2.94B | 2.93B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21B | 2.22B | 2.20B | 2.06B | 2.05B |
| Total Liabilities | 17.33B | 17.04B | 16.48B | 16.25B | 16.31B |
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| Common Stock & APIC | 647.30M | 646.10M | 643.50M | 638.90M | 659.60M |
| Retained Earnings | 13.49B | 13.44B | 12.93B | 12.41B | 13.36B |
| Treasury Stock & Other | -1.07B | -801.80M | -1.01B | -973.30M | -1.23B |
| Total Common Equity | 13.06B | 13.28B | 12.56B | 12.07B | 12.79B |
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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 | 13.06B | 13.28B | 12.56B | 12.07B | 12.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.06B | 13.28B | 12.56B | 12.07B | 12.79B |
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