Alimentation Couche-Tard Inc Cl B Sv (ATD-B.TO)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 972,100 | 473,100 | 818,900 | 575,800 | 478,000 |
| Receivables | 1,024,400 | 1,243,500 | 1,260,800 | 1,205,300 | 1,096,900 |
| Inventories | 801,400 | 833,300 | 850,700 | 859,600 | 689,800 |
| Other current assets | 1,400 | 1,500 | 73,400 | 2,100 | 1,300 |
| TOTAL | $2,850,800 | $2,595,100 | $3,054,100 | $2,707,100 | $2,317,400 |
| Non-Current Assets | |||||
| PPE Net | 5,602,600 | 5,690,000 | 5,298,300 | 5,328,500 | 4,610,600 |
| Investments And Advances | 85,500 | 83,200 | 79,200 | 75,600 | 74,100 |
| Intangibles | 2,292,500 | 2,350,600 | 2,426,900 | 2,440,500 | 1,606,700 |
| Other Non-Current Assets | 369,000 | 310,600 | 299,200 | 286,100 | 273,000 |
| TOTAL | $8,349,600 | $8,434,400 | $8,103,600 | $8,130,700 | $6,564,400 |
| Total Assets | $11,200,400 | $11,029,500 | $11,157,700 | $10,837,800 | $8,881,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,700 | 23,300 | 21,600 | 21,300 | 14,100 |
| Accounts payable and accrued liabilities | 1,835,100 | 2,205,800 | 2,299,700 | 1,348,800 | 1,746,700 |
| Accrued Expenses | N/A | N/A | N/A | 197,800 | N/A |
| Other current liabilities | N/A | N/A | 23,700 | N/A | N/A |
| TOTAL | $2,018,200 | $2,491,400 | $2,520,400 | $2,415,000 | $1,932,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,749,200 | 2,178,900 | 2,950,600 | 3,053,300 | 1,664,000 |
| Other Non-Current Liabilities | 1,100,700 | 1,076,000 | 930,700 | 906,800 | 828,000 |
| TOTAL | $4,448,700 | $3,845,400 | $4,431,300 | $4,516,300 | $2,977,700 |
| Total Liabilities | $6,466,900 | $6,336,800 | $6,951,700 | $6,931,300 | $4,909,700 |
| Shareholders' Equity | |||||
| Common Shares | 697,500 | 697,500 | 697,300 | 697,200 | 687,100 |
| Retained earnings | 4,845,200 | 4,599,000 | 4,203,400 | 3,923,300 | 3,814,300 |
| Other shareholders' equity | -823,600 | -617,700 | -720,000 | -738,600 | -556,500 |
| TOTAL | $4,733,500 | $4,692,700 | $4,191,900 | $3,892,600 | $3,958,300 |
| Total Liabilities And Equity | $11,200,400 | $11,029,500 | $11,143,600 | $10,823,900 | $8,868,000 |