Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575,800 | 511,100 | 658,300 | 304,300 | 320,400 |
| Receivables | 1,205,300 | 1,794,800 | 1,697,600 | 420,700 | 382,700 |
| Inventories | 859,600 | 848,000 | 846,000 | 543,900 | 530,700 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 33,900 |
| Other current assets | 2,100 | 1,000 | 21,600 | 39,900 | 0 |
| TOTAL | $2,707,100 | $3,214,900 | $3,281,300 | $1,337,400 | $1,289,000 |
| Non-Current Assets | |||||
| PPE Net | 5,328,500 | 5,131,000 | 5,079,900 | 2,248,300 | 2,002,800 |
| Investments And Advances | 75,600 | 75,400 | 84,200 | 65,000 | 10,000 |
| Intangibles | 2,440,500 | 1,912,200 | 1,915,700 | 719,900 | 631,100 |
| Other Non-Current Assets | 286,100 | 211,500 | 185,100 | 82,600 | 66,700 |
| TOTAL | $8,130,700 | $7,330,100 | $7,264,900 | $3,115,800 | $2,710,600 |
| Total Assets | $10,837,800 | $10,545,000 | $10,546,200 | $4,453,200 | $3,999,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,300 | 20,300 | 620,800 | 484,400 | 4,600 |
| Accounts payable and accrued liabilities | 1,348,800 | 1,547,300 | 1,386,100 | 845,600 | 714,100 |
| Accrued Expenses | 197,800 | 191,000 | 178,900 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 63,100 |
| TOTAL | $2,415,000 | $2,662,800 | $3,138,400 | $1,566,800 | $1,020,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,053,300 | 2,586,100 | 2,984,300 | 180,800 | 521,800 |
| Other Non-Current Liabilities | 906,800 | 739,500 | 645,600 | 268,900 | 299,000 |
| TOTAL | $4,516,300 | $3,905,600 | $4,191,100 | $711,800 | $1,043,200 |
| Total Liabilities | $6,931,300 | $6,568,400 | $7,329,500 | $2,278,600 | $2,063,500 |
| Shareholders' Equity | |||||
| Common Shares | 697,200 | 686,500 | 670,400 | 0 | 0 |
| Retained earnings | 3,923,300 | 3,077,400 | 2,344,000 | 1,826,800 | 1,444,500 |
| Other shareholders' equity | -738,600 | 186,900 | 185,800 | 8,900 | 149,700 |
| TOTAL | $3,892,600 | $3,962,400 | $3,216,700 | $2,174,600 | $1,936,100 |
| Total Liabilities And Equity | $10,823,900 | $10,530,800 | $10,546,200 | $4,453,200 | $3,999,600 |