Alimentation Couche-Tard Inc. (TSX:ATD)
Canada
· Delayed Price · Currency is CAD 75.93
-0.02 (-0.03%)
Apr 28, 2026, 4:00 PM EST
Alimentation Couche-Tard Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 | Apr '21 Apr 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,527 | 2,263 | 1,309 | 834.2 | 2,144 | 3,016 | Upgrade
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| Short-Term Investments | - | - | 512.5 | 2 | - | 1.3 | Upgrade
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| Trading Asset Securities | 0.2 | 36.7 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,528 | 2,300 | 1,822 | 836.2 | 2,144 | 3,017 | Upgrade
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| Cash Growth | -12.19% | 26.25% | 117.83% | -61.00% | -28.94% | -17.48% | Upgrade
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| Accounts Receivable | 2,849 | 2,367 | 2,612 | 2,052 | 2,178 | 1,514 | Upgrade
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| Other Receivables | 80.6 | 480.3 | 718.7 | 347.4 | 404.9 | 363.3 | Upgrade
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| Receivables | 2,929 | 2,848 | 3,331 | 2,399 | 2,583 | 1,877 | Upgrade
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| Inventory | 2,624 | 2,189 | 2,331 | 2,176 | 2,403 | 1,768 | Upgrade
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| Prepaid Expenses | 218.8 | 172.2 | 144.1 | 151.6 | 147 | 111.7 | Upgrade
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| Restricted Cash | 228.5 | 5.7 | 9.6 | 13.8 | 19.3 | 3.4 | Upgrade
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| Other Current Assets | 51.9 | 14 | 46.7 | 93 | 32.4 | 344.8 | Upgrade
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| Total Current Assets | 7,580 | 7,528 | 7,683 | 5,670 | 7,328 | 7,122 | Upgrade
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| Property, Plant & Equipment | 20,254 | 19,201 | 18,243 | 15,237 | 14,588 | 13,939 | Upgrade
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| Long-Term Investments | 257.8 | 260.1 | 309.4 | 340.5 | 504.3 | 298.6 | Upgrade
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| Goodwill | 11,012 | 9,564 | 9,281 | 6,641 | 6,094 | 5,946 | Upgrade
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| Other Intangible Assets | 1,186 | 1,156 | 1,150 | 772.5 | 687.5 | 716.9 | Upgrade
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| Long-Term Deferred Tax Assets | 106.9 | 125.6 | 104.5 | 51 | 49.5 | 60.6 | Upgrade
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| Other Long-Term Assets | 496.9 | 453.3 | 433.5 | 329.7 | 321 | 291.7 | Upgrade
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| Total Assets | 40,894 | 38,302 | 37,218 | 29,058 | 29,592 | 28,395 | Upgrade
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| Accounts Payable | 5,628 | 4,157 | 4,570 | 3,183 | 3,787 | 2,578 | Upgrade
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| Accrued Expenses | - | 1,296 | 1,185 | 1,149 | 1,246 | 1,177 | Upgrade
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| Short-Term Debt | 270.7 | 117.8 | 551.3 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 965.2 | 637.8 | 560.5 | 0.7 | 1.4 | 1,115 | Upgrade
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| Current Portion of Leases | 542.2 | 523.9 | 510.1 | 438.1 | 425.4 | 419.4 | Upgrade
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| Current Income Taxes Payable | 73.7 | 135.6 | 72.1 | 79.6 | 103.1 | 155.6 | Upgrade
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| Other Current Liabilities | 514.1 | 749.5 | 383.9 | 315.9 | 454.4 | 504.8 | Upgrade
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| Total Current Liabilities | 7,994 | 7,617 | 7,833 | 5,167 | 6,017 | 5,950 | Upgrade
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| Long-Term Debt | 9,684 | 8,846 | 9,283 | 5,982 | 5,998 | 5,362 | Upgrade
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| Long-Term Leases | 4,412 | 3,965 | 3,888 | 3,147 | 3,050 | 2,793 | Upgrade
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| Pension & Post-Retirement Benefits | 63.5 | 75.9 | 92.8 | 90.9 | 104.3 | 142.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,900 | 1,660 | 1,492 | 1,284 | 1,183 | 1,129 | Upgrade
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| Other Long-Term Liabilities | 1,119 | 1,044 | 1,315 | 824 | 802.4 | 838.3 | Upgrade
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| Total Liabilities | 25,171 | 23,209 | 23,903 | 16,494 | 17,154 | 16,214 | Upgrade
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| Common Stock | 626.2 | 642.5 | 644.7 | 614.7 | 639.9 | 670.6 | Upgrade
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| Additional Paid-In Capital | 31.1 | 28.3 | 23.2 | 28.8 | 25.8 | 23.6 | Upgrade
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| Retained Earnings | 15,428 | 15,134 | 13,617 | 12,935 | 12,521 | 12,018 | Upgrade
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| Comprehensive Income & Other | -493.9 | -858.3 | -1,096 | -1,014 | -749.1 | -531.1 | Upgrade
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| Total Common Equity | 15,591 | 14,947 | 13,189 | 12,565 | 12,438 | 12,181 | Upgrade
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| Minority Interest | 131.1 | 146.5 | 125.9 | - | - | - | Upgrade
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| Shareholders' Equity | 15,722 | 15,093 | 13,315 | 12,565 | 12,438 | 12,181 | Upgrade
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| Total Liabilities & Equity | 40,894 | 38,302 | 37,218 | 29,058 | 29,592 | 28,395 | Upgrade
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| Total Debt | 15,874 | 14,091 | 14,792 | 9,567 | 9,474 | 9,690 | Upgrade
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| Net Cash (Debt) | -14,346 | -11,791 | -12,971 | -8,731 | -7,330 | -6,672 | Upgrade
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| Net Cash Per Share | -15.27 | -12.40 | -13.40 | -8.65 | -6.89 | -6.03 | Upgrade
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| Filing Date Shares Outstanding | 918.23 | 948.06 | 956.68 | 977.19 | 1,023 | 1,071 | Upgrade
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| Total Common Shares Outstanding | 918.6 | 948.1 | 956.68 | 981.3 | 1,033 | 1,080 | Upgrade
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| Working Capital | -413.7 | -89.5 | -149.6 | 503.1 | 1,311 | 1,172 | Upgrade
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| Book Value Per Share | 16.97 | 15.77 | 13.79 | 12.80 | 12.04 | 11.28 | Upgrade
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| Tangible Book Value | 3,393 | 4,227 | 2,758 | 5,151 | 5,656 | 5,518 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 4.46 | 2.88 | 5.25 | 5.48 | 5.11 | Upgrade
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| Land | - | 4,206 | 4,077 | 3,579 | 3,565 | 3,613 | Upgrade
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| Buildings | - | 6,847 | 6,116 | 5,228 | 4,799 | 4,679 | Upgrade
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| Machinery | - | 10,644 | 9,680 | 8,387 | 7,715 | 7,015 | Upgrade
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| Leasehold Improvements | - | 2,050 | 1,747 | 1,339 | 1,146 | 965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.