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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,124,600 | 2,193,400 | 2,263,000 | 1,696,100 | 2,163,000 |
| Marketable Securities | 41,500 | 40,600 | 50,700 | 85,900 | 64,000 |
| Receivables | 2,989,500 | 3,002,000 | 2,847,600 | 2,659,500 | 2,876,100 |
| Inventories | 2,400,000 | 2,335,200 | 2,188,600 | 2,324,900 | 2,273,300 |
| Other current assets | 24,200 | 12,800 | 5,700 | 8,500 | 9,000 |
| TOTAL | $7,799,600 | $7,779,700 | $7,527,800 | $6,942,400 | $7,563,600 |
| Non-Current Assets | |||||
| PPE Net | 19,986,500 | 19,893,400 | 19,201,300 | 18,443,700 | 18,302,600 |
| Investments And Advances | 266,200 | 287,600 | 309,800 | 302,100 | 298,200 |
| Intangibles | 11,983,400 | 12,024,100 | 10,720,100 | 10,330,400 | 10,402,500 |
| Other Non-Current Assets | 588,500 | 556,600 | 542,900 | 547,900 | 542,200 |
| TOTAL | $32,824,600 | $32,761,700 | $30,774,100 | $29,624,100 | $29,545,500 |
| Total Assets | $40,624,200 | $40,541,400 | $38,301,900 | $36,566,500 | $37,109,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,240,100 | 2,439,100 | 690,200 | 1,001,300 | 1,276,900 |
| Accounts payable and accrued liabilities | 5,857,100 | 5,947,000 | 4,157,100 | 5,060,600 | 5,584,400 |
| Accrued Expenses | N/A | N/A | 409,000 | N/A | N/A |
| Other current liabilities | 311,600 | 315,600 | 352,800 | 357,400 | 59,700 |
| TOTAL | $8,234,000 | $9,480,200 | $7,617,300 | $7,084,100 | $7,648,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,493,700 | 7,976,200 | 8,776,800 | 8,595,400 | 8,756,100 |
| Other Non-Current Liabilities | 1,122,000 | 1,111,300 | 1,003,000 | 995,300 | 1,279,600 |
| TOTAL | $16,872,500 | $15,281,400 | $15,591,300 | $15,147,600 | $15,364,100 |
| Total Liabilities | $25,106,500 | $24,761,600 | $23,208,600 | $22,231,700 | $23,012,300 |
| Shareholders' Equity | |||||
| Common Shares | 634,400 | 642,500 | 642,500 | 642,500 | 639,600 |
| Retained earnings | 15,492,500 | 15,753,500 | 15,134,300 | 14,841,200 | 14,335,900 |
| Other shareholders' equity | -775,100 | -779,100 | -858,300 | -1,308,200 | -1,032,900 |
| TOTAL | $15,382,000 | $15,645,700 | $14,946,800 | $14,202,600 | $13,969,000 |
| Total Liabilities And Equity | $40,488,500 | $40,407,300 | $38,155,400 | $36,434,300 | $36,981,300 |