Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,719,300 | 3,489,900 | 3,269,800 | 3,641,500 | 1,815,400 |
| Marketable Securities | 200 | 3,000 | 20,100 | 38,600 | 27,100 |
| Receivables | 1,666,800 | 1,604,100 | 1,614,400 | 1,345,400 | 1,693,900 |
| Inventories | 1,763,600 | 1,521,700 | 1,458,100 | 1,237,400 | 1,598,200 |
| Other current assets | 4,100 | 4,300 | 32,000 | 72,000 | 168,700 |
| TOTAL | $6,239,100 | $6,688,300 | $6,469,400 | $6,430,900 | $5,359,000 |
| Non-Current Assets | |||||
| PPE Net | 13,885,500 | 13,226,800 | 13,057,200 | 12,650,400 | 12,731,400 |
| Investments And Advances | 196,000 | 177,600 | 144,200 | 237,900 | 134,300 |
| Intangibles | 6,713,800 | 6,219,800 | 6,154,700 | 6,056,600 | 6,134,800 |
| Other Non-Current Assets | 483,800 | 454,600 | 450,200 | 303,700 | 479,400 |
| TOTAL | $21,279,100 | $20,078,800 | $19,806,300 | $19,248,600 | $19,479,900 |
| Total Assets | $27,518,200 | $26,767,100 | $26,275,700 | $25,679,500 | $24,838,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,700 | 1,400 | 222,300 | 214,700 | 230,100 |
| Accounts payable and accrued liabilities | 3,454,400 | 3,358,400 | 3,548,600 | 1,507,600 | 3,383,100 |
| Accrued Expenses | N/A | N/A | N/A | 284,100 | N/A |
| Other current liabilities | 1,800 | N/A | 2,600 | 8,100 | 262,900 |
| TOTAL | $4,160,800 | $4,091,500 | $4,509,800 | $3,744,300 | $4,438,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,252,700 | 6,179,600 | 6,114,100 | 7,515,800 | 6,118,600 |
| Other Non-Current Liabilities | 982,000 | 1,007,100 | 1,026,500 | 1,017,300 | 961,000 |
| TOTAL | $11,202,500 | $10,755,700 | $10,664,300 | $11,868,600 | $10,405,300 |
| Total Liabilities | $15,363,300 | $14,847,200 | $15,174,100 | $15,612,900 | $14,843,300 |
| Shareholders' Equity | |||||
| Common Shares | 684,600 | 697,300 | 695,700 | 694,800 | 695,800 |
| Retained earnings | 12,059,400 | 12,028,700 | 11,329,900 | 10,611,300 | 10,180,000 |
| Other shareholders' equity | -612,300 | -828,600 | -946,100 | -1,260,900 | -902,700 |
| TOTAL | $12,154,900 | $11,919,900 | $11,101,600 | $10,066,600 | $9,994,300 |
| Total Liabilities And Equity | $27,518,200 | $26,767,100 | $26,275,700 | $25,679,500 | $24,837,600 |