Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,344 | 152,554 | 33,774 | 8,208 | 4,871 |
| Receivables | 138,338 | 93,664 | 59,190 | 32,736 | 20,274 |
| Inventories | 289,202 | 273,185 | 131,769 | 92,420 | 67,161 |
| Income taxes - deferred | 16,886 | 19,342 | 5,441 | 3,248 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 7,706 |
| TOTAL | $701,601 | $550,706 | $232,607 | $137,849 | $100,012 |
| Non-Current Assets | |||||
| PPE Net | 794,910 | 654,814 | 307,888 | 200,871 | 138,962 |
| Intangibles | 389,012 | 359,579 | 187,424 | 150,291 | 117,917 |
| Other Non-Current Assets | 47,091 | 62,669 | 19,614 | 12,925 | 5,095 |
| TOTAL | $1,231,013 | $1,077,062 | $514,926 | $364,088 | $261,974 |
| Total Assets | $1,932,615 | $1,627,768 | $747,532 | $501,937 | $361,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,818 | 4,396 | 12,550 | 5,332 | 6,446 |
| Accounts payable and accrued liabilities | 592,199 | 479,452 | 188,800 | 125,103 | 96,949 |
| Other current liabilities | N/A | 26,636 | 7,261 | 459 | 6,808 |
| TOTAL | $599,096 | $510,484 | $220,204 | $137,579 | $110,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,922 | 528,015 | 194,202 | 109,861 | 90,537 |
| Other Non-Current Liabilities | 71,191 | 29,208 | 6,255 | 14,024 | 12,613 |
| TOTAL | $615,744 | $572,998 | $216,711 | $123,886 | $103,149 |
| Total Liabilities | $1,214,841 | $1,083,482 | $436,915 | $261,464 | $213,352 |
| Shareholders' Equity | |||||
| Retained earnings | 347,154 | 190,118 | 131,287 | 77,745 | 49,402 |
| Other shareholders' equity | -24,338 | 198 | -1,063 | 712 | 795 |
| TOTAL | $717,774 | $544,286 | $310,617 | $240,472 | $148,634 |
| Total Liabilities And Equity | $1,932,615 | $1,627,768 | $747,532 | $501,937 | $361,986 |