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 | 4.68% | 133.99% | -28.20% | -53.12% | 12.03% |
| Total Receivables | 7.01% | -4.08% | 10.37% | -4.39% | -11.48% |
| Inventory | 0.91% | 0.38% | -13.95% | 6.80% | -1.28% |
| Prepaid Expenses | -9.42% | -8.25% | 31.48% | -39.70% | 8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.90% | 11.05% | -25.16% | 58.91% | 4.18% |
| Total Current Assets | 3.01% | 18.17% | -7.43% | -17.30% | -0.54% |
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| Total Current Assets | 3.01% | 18.17% | -7.43% | -17.30% | -0.54% |
| Net Property, Plant & Equipment | -0.62% | 0.60% | 5.15% | 2.83% | -1.22% |
| Long-term Investments | -0.77% | 0.68% | 7.47% | 0.68% | 1.66% |
| Goodwill | -0.77% | 0.68% | 7.47% | 0.68% | 1.66% |
| Total Other Intangibles | -4.58% | 0.25% | 7.11% | 3.52% | 2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.97% | -0.68% | -0.44% | 3.46% | -5.34% |
| Total Assets | 0.24% | 4.39% | 2.57% | -2.71% | -0.82% |
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| Total Accounts Payable | 0.56% | 39.27% | -22.18% | -10.88% | -8.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.49% | 109.25% | -2.51% | 8.17% | -0.02% |
| Total Finance Division Other Current Liabilities | -1.70% | -21.21% | -46.05% | 69.19% | -4.81% |
| Total Other Current Liabilities | -1.70% | -21.21% | -46.05% | 69.19% | -4.81% |
| Total Current Liabilities | 7.06% | 9.60% | -2.03% | -3.05% | -7.94% |
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| Total Current Liabilities | 7.06% | 9.60% | -2.03% | -3.05% | -7.94% |
| Long-Term Debt | -0.47% | 0.42% | 0.08% | 1.35% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | 0.50% | 6.94% | 0.26% | -3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | 1.03% | 6.64% | 0.47% | -1.45% |
| Total Liabilities | 1.69% | 3.39% | 1.47% | -0.42% | -3.65% |
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| Common Stock & APIC | 0.19% | 0.40% | 0.72% | -3.14% | -0.35% |
| Retained Earnings | 0.41% | 3.89% | 4.24% | -7.14% | 4.11% |
| Treasury Stock & Other | -34.02% | 20.90% | -4.14% | 20.77% | -13.87% |
| Total Common Equity | -1.63% | 5.71% | 4.06% | -5.62% | 3.02% |
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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 | -1.63% | 5.71% | 4.06% | -5.62% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63% | 5.71% | 4.06% | -5.62% | 3.02% |
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