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 | -17.56% | -11.77% | -61.00% | -54.33% | -26.55% |
| Total Receivables | 8.33% | -10.39% | -7.11% | 9.27% | 7.19% |
| Inventory | -6.91% | -8.92% | -9.45% | 15.90% | 25.45% |
| Prepaid Expenses | -34.10% | -21.19% | 3.13% | -31.49% | 39.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.52% | 37.59% | 106.58% | 3.86% | -71.59% |
| Total Current Assets | -6.82% | -10.03% | -22.63% | -12.84% | -5.58% |
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| Total Current Assets | -6.82% | -10.03% | -22.63% | -12.84% | -5.58% |
| Net Property, Plant & Equipment | 8.10% | 7.45% | 4.59% | 2.53% | 0.13% |
| Long-term Investments | 8.09% | 10.74% | 8.65% | 1.65% | 1.92% |
| Goodwill | 8.09% | 10.74% | 8.65% | 1.65% | 1.92% |
| Total Other Intangibles | 6.07% | 14.23% | 10.87% | 0.14% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.65% | -3.17% | -1.93% | -1.11% | -1.98% |
| Total Assets | 4.43% | 3.32% | -1.83% | -1.75% | -0.83% |
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| Total Accounts Payable | -2.88% | -12.00% | -15.98% | 4.87% | 7.37% |
| Total Accrued Expenses | -- | -- | -7.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.20% | 120.62% | 2.81% | -33.35% | 1.79% |
| Total Finance Division Other Current Liabilities | -29.31% | -31.55% | -29.06% | 94.40% | -4.94% |
| Total Other Current Liabilities | -29.31% | -31.55% | -29.06% | 94.40% | -4.94% |
| Total Current Liabilities | 11.46% | -4.16% | -14.17% | 6.48% | 5.83% |
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| Total Current Liabilities | 11.46% | -4.16% | -14.17% | 6.48% | 5.83% |
| Long-Term Debt | 1.38% | 1.38% | -0.26% | -0.81% | -6.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.17% | 4.53% | 2.93% | 1.17% | 1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90% | 6.67% | 5.24% | -3.09% | -4.84% |
| Total Liabilities | 6.24% | 0.66% | -3.90% | 1.50% | -1.04% |
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| Common Stock & APIC | -1.86% | -2.39% | -3.33% | -5.60% | -3.58% |
| Retained Earnings | 0.97% | 4.69% | 3.30% | -4.24% | 4.36% |
| Treasury Stock & Other | 12.52% | 25.68% | -35.31% | -19.32% | -97.52% |
| Total Common Equity | 2.12% | 6.95% | 1.02% | -5.81% | -0.56% |
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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 | 2.12% | 6.95% | 1.02% | -5.81% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | 6.95% | 1.02% | -5.81% | -0.56% |
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