Alimentation Couche-Tard Inc Cl B Sv (ATD-B.TO)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 637,600 | 614,100 | 830,600 | 620,900 | 599,400 |
| Marketable Securities | 7,600 | N/A | 137,300 | N/A | N/A |
| Receivables | 1,596,300 | 1,408,000 | 1,433,200 | 1,389,000 | 1,449,100 |
| Inventories | 865,700 | 942,800 | 867,200 | 875,300 | 816,700 |
| Other current assets | 6,100 | 6,500 | 6,500 | 1,200 | 1,700 |
| TOTAL | $3,173,600 | $3,035,100 | $3,339,300 | $2,947,000 | $2,934,800 |
| Non-Current Assets | |||||
| PPE Net | 7,490,100 | 7,162,900 | 6,879,800 | 6,354,500 | 6,404,800 |
| Investments And Advances | 107,900 | 107,500 | 96,600 | 375,400 | 91,200 |
| Intangibles | 3,046,500 | 3,100,000 | 2,898,300 | 2,441,600 | 2,482,900 |
| Other Non-Current Assets | 353,100 | 379,500 | 391,900 | 393,000 | 390,200 |
| TOTAL | $10,997,600 | $10,749,900 | $10,266,600 | $9,564,500 | $9,369,100 |
| Total Assets | $14,171,200 | $13,785,000 | $13,605,900 | $12,511,500 | $12,303,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,400 | 32,900 | 29,300 | 29,900 | 28,600 |
| Accounts payable and accrued liabilities | 1,665,700 | 2,365,900 | 2,464,400 | 2,498,900 | 2,516,700 |
| Accrued Expenses | 186,200 | N/A | N/A | N/A | N/A |
| Other current liabilities | 88,600 | 14,400 | N/A | N/A | N/A |
| TOTAL | $3,250,800 | $2,592,000 | $2,720,200 | $2,659,000 | $2,705,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,095,800 | 3,647,200 | 3,542,000 | 2,829,300 | 2,828,400 |
| Other Non-Current Liabilities | 1,066,900 | 1,065,100 | 1,111,800 | 1,086,300 | 1,062,000 |
| TOTAL | $4,910,800 | $5,382,700 | $5,299,600 | $4,577,800 | $4,554,800 |
| Total Liabilities | $8,161,600 | $7,974,700 | $8,019,800 | $7,236,800 | $7,260,300 |
| Shareholders' Equity | |||||
| Common Shares | 708,700 | 701,000 | 700,900 | 699,800 | 699,800 |
| Retained earnings | 6,083,500 | 5,844,700 | 5,602,300 | 5,312,100 | 5,022,200 |
| Other shareholders' equity | -798,300 | -752,400 | -732,700 | -752,700 | -693,200 |
| TOTAL | $6,009,600 | $5,810,300 | $5,586,100 | $5,274,700 | $5,043,600 |
| Total Liabilities And Equity | $14,171,200 | $13,785,000 | $13,605,900 | $12,511,500 | $12,303,900 |