Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834,200 | 1,133,500 | 2,456,300 | 2,195,400 | 2,143,900 |
| Marketable Securities | 95,000 | 39,300 | 58,800 | 65,100 | 23,100 |
| Receivables | 2,399,000 | 2,202,500 | 2,299,400 | 2,588,200 | 2,582,700 |
| Inventories | 2,176,000 | 2,528,700 | 2,367,700 | 2,398,300 | 2,403,000 |
| Other current assets | 13,800 | 105,500 | 32,900 | 23,000 | 28,600 |
| TOTAL | $5,669,600 | $6,124,800 | $7,406,300 | $7,446,500 | $7,328,300 |
| Non-Current Assets | |||||
| PPE Net | 15,258,100 | 14,510,800 | 14,110,900 | 14,284,900 | 14,588,400 |
| Investments And Advances | 384,200 | 369,100 | 361,200 | 484,300 | 476,400 |
| Intangibles | 7,383,700 | 6,873,000 | 6,807,200 | 6,688,600 | 6,781,600 |
| Other Non-Current Assets | 353,600 | 443,000 | 423,000 | 446,300 | 416,900 |
| TOTAL | $23,379,600 | $22,195,900 | $21,702,300 | $21,904,100 | $22,263,300 |
| Total Assets | $29,049,200 | $28,320,700 | $29,108,600 | $29,350,600 | $29,591,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 800 | 1,300 | 1,500 | 1,400 |
| Accounts payable and accrued liabilities | 3,181,700 | 4,118,800 | 4,588,200 | 5,035,300 | 3,716,700 |
| Accrued Expenses | 388,300 | N/A | N/A | N/A | 360,000 |
| Other current liabilities | 800 | 407,200 | 4,400 | 45,300 | 86,700 |
| TOTAL | $5,165,000 | $5,272,000 | $5,437,600 | $5,906,700 | $6,017,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,888,300 | 5,908,600 | 5,793,100 | 5,864,900 | 5,963,600 |
| Other Non-Current Liabilities | 980,700 | 897,600 | 938,300 | 923,200 | 912,000 |
| TOTAL | $11,319,700 | $10,974,300 | $10,877,100 | $11,025,600 | $11,136,600 |
| Total Liabilities | $16,484,700 | $16,246,300 | $16,314,700 | $16,932,300 | $17,154,000 |
| Shareholders' Equity | |||||
| Common Shares | 614,700 | 609,400 | 631,200 | 634,300 | 639,900 |
| Retained earnings | 12,934,600 | 12,408,800 | 13,362,700 | 12,835,200 | 12,521,000 |
| Other shareholders' equity | -1,013,600 | -973,300 | -1,228,400 | -1,078,800 | -749,100 |
| TOTAL | $12,564,500 | $12,074,400 | $12,793,900 | $12,418,300 | $12,437,600 |
| Total Liabilities And Equity | $29,049,200 | $28,320,700 | $29,108,600 | $29,350,600 | $29,591,600 |