Alimentation Couche-Tard Inc Cl B Sv (ATD-B.TO)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,900 | 599,200 | 511,100 | 549,800 | 772,800 |
| Receivables | 1,513,300 | 1,739,700 | 1,794,800 | 1,736,000 | 1,802,200 |
| Inventories | 796,100 | 855,300 | 848,000 | 848,900 | 839,200 |
| Other current assets | 213,200 | 1,300 | 1,000 | 700 | 1,100 |
| TOTAL | $3,158,800 | $3,245,200 | $3,214,900 | $3,197,000 | $3,468,900 |
| Non-Current Assets | |||||
| PPE Net | 4,918,300 | 5,064,100 | 5,131,000 | 5,031,200 | 5,112,400 |
| Investments And Advances | 78,000 | 75,500 | 75,400 | 73,000 | 90,100 |
| Intangibles | 1,777,300 | 1,865,600 | 1,912,200 | 1,869,500 | 1,924,300 |
| Other Non-Current Assets | 201,000 | 188,200 | 211,500 | 196,500 | 190,100 |
| TOTAL | $6,974,600 | $7,193,400 | $7,330,100 | $7,170,200 | $7,316,900 |
| Total Assets | $10,133,400 | $10,438,600 | $10,545,000 | $10,367,200 | $10,785,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,100 | 212,500 | 20,300 | 22,800 | 38,600 |
| Accounts payable and accrued liabilities | 2,294,900 | 2,473,400 | 1,547,300 | 2,382,900 | 2,532,300 |
| Accrued Expenses | N/A | N/A | 191,000 | N/A | N/A |
| Other current liabilities | 74,300 | N/A | N/A | N/A | N/A |
| TOTAL | $2,630,100 | $2,817,200 | $2,662,800 | $2,590,800 | $2,769,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,133,300 | 2,256,900 | 2,586,100 | 2,756,700 | 3,118,300 |
| Other Non-Current Liabilities | 738,200 | 697,200 | 739,500 | 727,700 | 679,600 |
| TOTAL | $3,366,700 | $3,500,100 | $3,905,600 | $4,036,800 | $4,338,900 |
| Total Liabilities | $5,996,800 | $6,317,300 | $6,568,400 | $6,627,600 | $7,108,100 |
| Shareholders' Equity | |||||
| Common Shares | 686,900 | 686,500 | 686,500 | 684,400 | 684,000 |
| Retained earnings | 3,588,700 | 3,325,400 | 3,077,400 | 2,950,000 | 2,785,700 |
| Other shareholders' equity | -166,100 | 83,300 | 186,900 | 79,700 | 182,500 |
| TOTAL | $4,122,300 | $4,106,800 | $3,962,400 | $3,725,700 | $3,664,100 |
| Total Liabilities And Equity | $10,119,100 | $10,424,100 | $10,530,800 | $10,353,300 | $10,772,200 |