Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,026 | N/A | N/A | 143 |
| Receivables | 21,348 | 22,006 | 12,084 | 3,796 |
| Inventories | 61,140 | 60,259 | 20,676 | 11,387 |
| Other current assets | 10,877 | 7,130 | 1,397 | 1,074 |
| TOTAL | $100,392 | $89,395 | $34,158 | $16,400 |
| Non-Current Assets | ||||
| PPE Net | 136,536 | 120,244 | 65,940 | 27,143 |
| Intangibles | 125,388 | 132,515 | 25,286 | 4,870 |
| Other Non-Current Assets | 7,431 | 9,529 | 16,415 | 1,862 |
| TOTAL | $269,355 | $262,288 | $107,642 | $33,875 |
| Total Assets | $369,747 | $351,683 | $141,799 | $50,276 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 7,769 | 4,593 | 7,265 | 3,223 |
| Accounts payable and accrued liabilities | 86,137 | 82,951 | 24,518 | 10,743 |
| Other current liabilities | 1,486 | 1,782 | N/A | N/A |
| TOTAL | $95,393 | $89,326 | $31,783 | $13,965 |
| Non-Current Liabilities | ||||
| Long Term Debt | 116,268 | 127,442 | 44,566 | 5,156 |
| Other Non-Current Liabilities | 20,200 | 8,432 | 489 | 143 |
| TOTAL | $136,468 | $135,874 | $45,054 | $6,589 |
| Total Liabilities | $231,861 | $225,201 | $76,837 | $20,554 |
| Shareholders' Equity | ||||
| Retained earnings | 35,063 | 22,897 | 15,437 | 10,456 |
| Other shareholders' equity | 878 | 891 | 14,948 | 1,146 |
| TOTAL | $137,887 | $126,482 | $64,962 | $29,721 |
| Total Liabilities And Equity | $369,747 | $351,683 | $141,799 | $50,276 |