Alimentation Couche-Tard Inc (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,111,300 | 2,263,000 | 1,309,000 | 834,200 | 2,143,900 |
| Marketable Securities | 28,800 | 50,700 | 559,200 | 95,000 | 23,100 |
| Receivables | 3,507,500 | 2,847,600 | 3,122,200 | 2,399,000 | 2,582,700 |
| Inventories | 3,132,100 | 2,188,600 | 2,333,100 | 2,176,000 | 2,403,000 |
| Other current assets | 6,700 | 5,700 | 9,600 | 13,800 | 28,600 |
| TOTAL | $10,034,100 | $7,527,800 | $7,477,200 | $5,669,600 | $7,328,300 |
| Non-Current Assets | |||||
| PPE Net | 20,471,700 | 19,201,300 | 17,886,900 | 15,258,100 | 14,588,400 |
| Investments And Advances | 293,200 | 309,800 | 351,500 | 384,200 | 476,400 |
| Intangibles | 12,129,200 | 10,720,100 | 10,754,000 | 7,383,700 | 6,781,600 |
| Other Non-Current Assets | 588,500 | 542,900 | 472,500 | 353,600 | 416,900 |
| TOTAL | $33,482,600 | $30,774,100 | $29,464,900 | $23,379,600 | $22,263,300 |
| Total Assets | $43,516,700 | $38,301,900 | $36,942,100 | $29,049,200 | $29,591,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 879,100 | 690,200 | 1,066,800 | 700 | 1,400 |
| Accounts payable and accrued liabilities | 4,984,600 | 4,157,100 | 4,572,400 | 3,181,700 | 3,716,700 |
| Accrued Expenses | 489,900 | 409,000 | 393,600 | 388,300 | 360,000 |
| Other current liabilities | 301,300 | 352,800 | 54,200 | 800 | 86,700 |
| TOTAL | $8,926,700 | $7,617,300 | $7,828,200 | $5,165,000 | $6,017,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,420,100 | 8,776,800 | 9,226,500 | 5,888,300 | 5,963,600 |
| Other Non-Current Liabilities | 1,137,600 | 1,003,000 | 1,270,600 | 980,700 | 912,000 |
| TOTAL | $18,283,100 | $15,591,300 | $15,812,500 | $11,319,700 | $11,136,600 |
| Total Liabilities | $27,209,800 | $23,208,600 | $23,640,700 | $16,484,700 | $17,154,000 |
| Shareholders' Equity | |||||
| Common Shares | 629,600 | 642,500 | 644,700 | 614,700 | 639,900 |
| Retained earnings | 16,145,700 | 15,134,300 | 13,616,900 | 12,934,600 | 12,521,000 |
| Other shareholders' equity | -628,200 | -858,300 | -1,095,600 | -1,013,600 | -749,100 |
| TOTAL | $16,178,900 | $14,946,800 | $13,189,200 | $12,564,500 | $12,437,600 |
| Total Liabilities And Equity | $43,388,700 | $38,155,400 | $36,829,900 | $29,049,200 | $29,591,600 |