Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,641,500 | 706,400 | 666,200 | 637,600 | 599,400 |
| Marketable Securities | 38,600 | 0 | 1,800 | 7,600 | N/A |
| Receivables | 1,345,400 | 2,027,000 | 2,240,200 | 1,596,300 | 1,449,100 |
| Inventories | 1,237,400 | 1,467,700 | 1,369,000 | 865,700 | 816,700 |
| Other current assets | 72,000 | 36,500 | 93,400 | 6,100 | 1,700 |
| TOTAL | $6,430,900 | $4,321,300 | $4,477,100 | $3,173,600 | $2,934,800 |
| Non-Current Assets | |||||
| PPE Net | 12,650,400 | 11,129,900 | 11,088,600 | 7,490,100 | 6,404,800 |
| Investments And Advances | 237,900 | 136,000 | 123,300 | 107,900 | 91,200 |
| Intangibles | 6,056,600 | 6,627,500 | 7,091,000 | 3,046,500 | 2,482,900 |
| Other Non-Current Assets | 303,700 | 393,000 | 360,600 | 353,100 | 390,200 |
| TOTAL | $19,248,600 | $18,286,400 | $18,663,500 | $10,997,600 | $9,369,100 |
| Total Assets | $25,679,500 | $22,607,700 | $23,140,600 | $14,171,200 | $12,303,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,700 | 1,310,700 | 42,900 | 252,400 | 28,600 |
| Accounts payable and accrued liabilities | 1,507,600 | 2,550,100 | 2,461,600 | 1,665,700 | 2,516,700 |
| Accrued Expenses | 284,100 | 275,800 | 259,800 | 186,200 | N/A |
| Other current liabilities | 8,100 | 123,600 | 5,800 | 88,600 | N/A |
| TOTAL | $3,744,300 | $5,582,000 | $4,188,000 | $3,250,800 | $2,705,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,515,800 | 5,640,700 | 8,844,000 | 3,095,800 | 2,828,400 |
| Other Non-Current Liabilities | 1,017,300 | 869,500 | 926,400 | 1,066,900 | 1,062,000 |
| TOTAL | $11,868,600 | $7,844,600 | $11,062,200 | $4,910,800 | $4,554,800 |
| Total Liabilities | $15,612,900 | $13,426,600 | $15,250,200 | $8,161,600 | $7,260,300 |
| Shareholders' Equity | |||||
| Common Shares | 694,800 | 706,800 | 704,000 | 708,700 | 699,800 |
| Retained earnings | 10,611,300 | 9,053,500 | 7,408,000 | 6,083,500 | 5,022,200 |
| Other shareholders' equity | -1,260,900 | -856,600 | -566,300 | -798,300 | -693,200 |
| TOTAL | $10,066,600 | $8,923,200 | $7,563,400 | $6,009,600 | $5,043,600 |
| Total Liabilities And Equity | $25,679,500 | $22,349,800 | $22,813,600 | $14,171,200 | $12,303,900 |