Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,606,500 | 1,309,000 | 1,036,100 | 1,404,700 | 1,956,600 |
| Marketable Securities | 588,600 | 559,200 | 636,200 | 698,400 | 109,300 |
| Receivables | 3,229,600 | 3,122,200 | 2,891,000 | 2,462,500 | 2,301,200 |
| Inventories | 2,361,500 | 2,333,100 | 2,389,600 | 2,204,200 | 2,184,300 |
| Other current assets | 13,900 | 9,600 | 9,500 | 5,700 | 9,300 |
| TOTAL | $7,947,700 | $7,477,200 | $7,088,100 | $6,901,500 | $6,699,800 |
| Non-Current Assets | |||||
| PPE Net | 17,905,700 | 17,886,900 | 17,249,300 | 15,254,500 | 15,349,600 |
| Investments And Advances | 297,600 | 351,500 | 336,700 | 473,300 | 450,700 |
| Intangibles | 10,611,300 | 10,754,000 | 11,111,700 | 7,344,200 | 7,430,500 |
| Other Non-Current Assets | 508,700 | 472,500 | 457,800 | 424,100 | 395,300 |
| TOTAL | $29,323,300 | $29,464,900 | $29,155,500 | $23,496,100 | $23,626,100 |
| Total Assets | $37,271,000 | $36,942,100 | $36,243,600 | $30,397,600 | $30,325,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,263,300 | 1,066,800 | 2,162,900 | 823,400 | 480,600 |
| Accounts payable and accrued liabilities | 5,818,900 | 4,572,400 | 5,287,900 | 4,456,100 | 4,431,200 |
| Accrued Expenses | N/A | 393,600 | N/A | N/A | N/A |
| Other current liabilities | 106,400 | 54,200 | 100,200 | 148,900 | 6,000 |
| TOTAL | $7,909,100 | $7,828,200 | $8,206,300 | $6,060,800 | $5,661,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,748,800 | 9,226,500 | 8,376,000 | 5,921,400 | 5,939,200 |
| Other Non-Current Liabilities | 1,302,800 | 1,270,600 | 1,235,600 | 974,300 | 1,000,600 |
| TOTAL | $15,347,300 | $15,812,500 | $14,688,100 | $11,272,000 | $11,383,100 |
| Total Liabilities | $23,256,400 | $23,640,700 | $22,894,400 | $17,332,800 | $17,044,100 |
| Shareholders' Equity | |||||
| Common Shares | 645,500 | 644,700 | 644,400 | 619,100 | 616,100 |
| Retained earnings | 14,270,400 | 13,616,900 | 13,578,500 | 13,492,100 | 13,437,500 |
| Other shareholders' equity | -1,042,800 | -1,095,600 | -946,600 | -1,074,600 | -801,800 |
| TOTAL | $13,898,400 | $13,189,200 | $13,299,500 | $13,064,800 | $13,281,800 |
| Total Liabilities And Equity | $37,154,800 | $36,829,900 | $36,193,900 | $30,397,600 | $30,325,900 |