Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,900 | 173,300 | 216,000 | 141,531 | 331,500 |
| Marketable Securities | N/A | N/A | N/A | N/A | 21,400 |
| Receivables | 290,900 | 225,400 | 251,700 | 199,225 | 153,700 |
| Inventories | 474,100 | 400,300 | 444,500 | 382,223 | 322,300 |
| Income taxes - deferred | 24,900 | 37,000 | 24,700 | 22,537 | 18,900 |
| Other current assets | 0 | 0 | -1 | 0 | -1 |
| TOTAL | $1,031,000 | $844,500 | $945,200 | $759,037 | $863,000 |
| Non-Current Assets | |||||
| PPE Net | 1,980,500 | 1,789,400 | 1,748,300 | 1,672,226 | 1,014,100 |
| Intangibles | 614,700 | 556,800 | 572,900 | 542,685 | 421,200 |
| Other Non-Current Assets | 70,500 | 65,200 | 54,201 | 69,413 | 70,900 |
| TOTAL | $2,665,700 | $2,411,400 | $2,375,400 | $2,284,323 | $1,506,201 |
| Total Assets | $3,696,700 | $3,255,900 | $3,320,600 | $3,043,361 | $2,369,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,400 | 3,900 | 1,200 | 901 | 8,000 |
| Accounts payable and accrued liabilities | 872,900 | 758,100 | 842,700 | 740,106 | 681,800 |
| Other current liabilities | N/A | N/A | 18,600 | 46,876 | -1 |
| TOTAL | $882,900 | $789,000 | $862,500 | $787,884 | $689,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,800 | 745,300 | 841,000 | 869,918 | 516,100 |
| Other Non-Current Liabilities | 285,800 | 259,000 | 253,800 | 160,462 | 127,200 |
| TOTAL | $1,199,500 | $1,140,900 | $1,204,400 | $1,109,709 | $713,300 |
| Total Liabilities | $2,082,400 | $1,929,900 | $2,066,900 | $1,897,593 | $1,403,200 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 329,100 | 0 | 0 | 0 |
| Retained earnings | 1,167,000 | 932,600 | 775,000 | N/A | 505,000 |
| Other shareholders' equity | 109,000 | 46,600 | 114,300 | 98,260 | 100,600 |
| TOTAL | $1,614,300 | $1,326,000 | $1,253,700 | $1,145,768 | $966,000 |
| Total Liabilities And Equity | $3,696,700 | $3,255,900 | $3,320,600 | $3,043,361 | $2,369,200 |