Alimentation Couche-Tard Inc. (ATD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 09-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,531,100 | 3,360,600 | 3,360,600 | 3,443,200 | 3,015,800 |
| Marketable Securities | 50,700 | 8,400 | 8,400 | 12,200 | 11,000 |
| Receivables | 2,008,200 | 2,142,700 | 2,142,700 | 2,121,400 | 1,877,300 |
| Inventories | 2,181,800 | 1,887,300 | 1,887,300 | 1,879,900 | 1,767,600 |
| Other current assets | 86,700 | 307,700 | 307,700 | 303,900 | 338,500 |
| TOTAL | $7,026,800 | $7,844,200 | $7,844,200 | $7,869,200 | $7,121,900 |
| Non-Current Assets | |||||
| PPE Net | 14,153,000 | 14,092,100 | 14,092,100 | 13,952,000 | 13,939,200 |
| Investments And Advances | 220,400 | 217,300 | 217,300 | 217,400 | 275,200 |
| Intangibles | 6,772,200 | 6,699,400 | 6,699,400 | 6,630,900 | 6,663,200 |
| Other Non-Current Assets | 653,700 | 499,400 | 499,400 | 467,800 | 395,000 |
| TOTAL | $21,799,300 | $21,508,200 | $21,508,200 | $21,268,100 | $21,272,600 |
| Total Assets | $28,826,100 | $29,352,400 | $29,352,400 | $29,137,300 | $28,394,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,900 | 1,500 | 1,500 | 62,200 | 1,107,300 |
| Accounts payable and accrued liabilities | 3,909,500 | 4,273,300 | 4,273,300 | 4,370,500 | 2,577,600 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 358,600 |
| Other current liabilities | 139,400 | 111,600 | 111,600 | 101,300 | 118,500 |
| TOTAL | $4,951,300 | $5,137,900 | $5,137,900 | $5,308,500 | $5,949,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,976,800 | 6,229,600 | 6,229,600 | 6,237,400 | 5,282,600 |
| Other Non-Current Liabilities | 986,000 | 1,064,400 | 1,064,400 | 1,081,200 | 1,031,800 |
| TOTAL | $11,055,200 | $11,348,400 | $11,348,400 | $11,367,100 | $10,263,900 |
| Total Liabilities | $16,006,500 | $16,486,300 | $16,486,300 | $16,675,600 | $16,213,600 |
| Shareholders' Equity | |||||
| Common Shares | 651,500 | 658,800 | 658,800 | 663,900 | 670,600 |
| Retained earnings | 12,958,500 | 12,803,900 | 12,803,900 | 12,415,800 | 12,017,800 |
| Other shareholders' equity | -815,700 | -621,900 | -621,900 | -642,800 | -531,100 |
| TOTAL | $12,819,600 | $12,866,100 | $12,866,100 | $12,461,700 | $12,180,900 |
| Total Liabilities And Equity | $28,826,100 | $29,352,400 | $29,352,400 | $29,137,300 | $28,394,500 |