Alimentation Couche-Tard Inc. (ATD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,129,200 | 1,037,400 | 706,400 | 690,200 | 620,700 |
| Marketable Securities | 7,700 | 1,800 | 0 | 0 | 400 |
| Receivables | 1,963,100 | 2,117,300 | 2,027,000 | 1,827,700 | 2,262,600 |
| Inventories | 1,500,500 | 1,502,100 | 1,467,700 | 1,436,600 | 1,432,600 |
| Other current assets | 4,800 | 30,900 | 36,500 | 3,200 | 86,700 |
| TOTAL | $4,660,500 | $4,744,400 | $4,321,300 | $4,047,300 | $4,479,800 |
| Non-Current Assets | |||||
| PPE Net | 13,535,900 | 13,614,300 | 11,129,900 | 10,999,700 | 11,116,000 |
| Investments And Advances | 156,000 | 138,700 | 136,000 | 140,300 | 139,000 |
| Intangibles | 6,493,900 | 6,552,000 | 6,627,500 | 6,695,800 | 6,738,000 |
| Other Non-Current Assets | 401,800 | 382,200 | 393,000 | 364,100 | 362,300 |
| TOTAL | $20,587,600 | $20,687,200 | $18,286,400 | $18,199,900 | $18,355,300 |
| Total Assets | $25,248,100 | $25,431,600 | $22,607,700 | $22,247,200 | $22,835,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,164,100 | 1,094,700 | 1,310,700 | 1,277,300 | 44,000 |
| Accounts payable and accrued liabilities | 3,774,000 | 4,078,900 | 2,550,100 | 3,284,300 | 3,846,200 |
| Accrued Expenses | N/A | N/A | 275,800 | N/A | N/A |
| Other current liabilities | 111,900 | 106,900 | 123,600 | 109,100 | 50,000 |
| TOTAL | $5,662,900 | $5,862,200 | $5,582,000 | $4,934,400 | $4,172,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,163,700 | 5,403,900 | 5,640,700 | 6,093,600 | 7,856,100 |
| Other Non-Current Liabilities | 776,100 | 733,700 | 869,500 | 895,900 | 981,500 |
| TOTAL | $9,674,800 | $9,912,400 | $7,844,600 | $8,224,100 | $10,093,200 |
| Total Liabilities | $15,337,700 | $15,774,600 | $13,426,600 | $13,158,500 | $14,265,500 |
| Shareholders' Equity | |||||
| Common Shares | 703,500 | 706,000 | 706,800 | 706,600 | 704,600 |
| Retained earnings | 9,878,900 | 9,477,900 | 9,053,500 | 8,813,300 | 8,243,100 |
| Other shareholders' equity | -927,800 | -794,400 | -856,600 | -725,800 | -686,900 |
| TOTAL | $9,675,200 | $9,409,800 | $8,923,200 | $8,813,400 | $8,279,800 |
| Total Liabilities And Equity | $25,012,900 | $25,184,400 | $22,349,800 | $21,971,900 | $22,545,300 |