Alimentation Couche-Tard Inc. (ATD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,263,000 | 1,309,000 | 834,200 | 2,143,900 | 3,015,800 |
| Marketable Securities | 50,700 | 559,200 | 95,000 | 23,100 | 11,000 |
| Receivables | 2,847,600 | 3,122,200 | 2,399,000 | 2,582,700 | 1,877,300 |
| Inventories | 2,188,600 | 2,333,100 | 2,176,000 | 2,403,000 | 1,767,600 |
| Other current assets | 5,700 | 9,600 | 13,800 | 28,600 | 338,500 |
| TOTAL | $7,527,800 | $7,477,200 | $5,669,600 | $7,328,300 | $7,121,900 |
| Non-Current Assets | |||||
| PPE Net | 19,201,300 | 17,886,900 | 15,258,100 | 14,588,400 | 13,939,200 |
| Investments And Advances | 309,800 | 351,500 | 384,200 | 476,400 | 275,200 |
| Intangibles | 10,720,100 | 10,754,000 | 7,383,700 | 6,781,600 | 6,663,200 |
| Other Non-Current Assets | 542,900 | 472,500 | 353,600 | 416,900 | 395,000 |
| TOTAL | $30,774,100 | $29,464,900 | $23,379,600 | $22,263,300 | $21,272,600 |
| Total Assets | $38,301,900 | $36,942,100 | $29,049,200 | $29,591,600 | $28,394,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690,200 | 1,066,800 | 700 | 1,400 | 1,107,300 |
| Accounts payable and accrued liabilities | 4,157,100 | 4,572,400 | 3,181,700 | 3,716,700 | 2,577,600 |
| Accrued Expenses | 409,000 | 393,600 | 388,300 | 360,000 | 358,600 |
| Other current liabilities | 352,800 | 54,200 | 800 | 86,700 | 118,500 |
| TOTAL | $7,617,300 | $7,828,200 | $5,165,000 | $6,017,400 | $5,949,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,776,800 | 9,226,500 | 5,888,300 | 5,963,600 | 5,282,600 |
| Other Non-Current Liabilities | 1,003,000 | 1,270,600 | 980,700 | 912,000 | 1,031,800 |
| TOTAL | $15,591,300 | $15,812,500 | $11,319,700 | $11,136,600 | $10,263,900 |
| Total Liabilities | $23,208,600 | $23,640,700 | $16,484,700 | $17,154,000 | $16,213,600 |
| Shareholders' Equity | |||||
| Common Shares | 642,500 | 644,700 | 614,700 | 639,900 | 670,600 |
| Retained earnings | 15,134,300 | 13,616,900 | 12,934,600 | 12,521,000 | 12,017,800 |
| Other shareholders' equity | -858,300 | -1,095,600 | -1,013,600 | -749,100 | -531,100 |
| TOTAL | $14,946,800 | $13,189,200 | $12,564,500 | $12,437,600 | $12,180,900 |
| Total Liabilities And Equity | $38,155,400 | $36,829,900 | $29,049,200 | $29,591,600 | $28,394,500 |