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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739,400 | 666,200 | 544,600 | 994,800 | 1,034,000 |
| Marketable Securities | 0 | 1,800 | 1,400 | 0 | 0 |
| Receivables | 2,205,400 | 2,240,200 | 2,009,100 | 1,963,700 | 1,594,300 |
| Inventories | 1,375,000 | 1,369,000 | 1,517,300 | 1,301,900 | 1,103,300 |
| Other current assets | 109,800 | 93,400 | 57,300 | 20,300 | 145,000 |
| TOTAL | $4,507,500 | $4,477,100 | $4,250,800 | $4,382,300 | $3,969,400 |
| Non-Current Assets | |||||
| PPE Net | 11,081,900 | 11,088,600 | 10,960,900 | 10,077,000 | 10,003,800 |
| Investments And Advances | 141,600 | 123,300 | 123,900 | 115,000 | 113,000 |
| Intangibles | 6,755,600 | 7,091,000 | 7,212,800 | 5,731,700 | 5,686,900 |
| Other Non-Current Assets | 354,800 | 360,600 | 393,800 | 331,100 | 341,000 |
| TOTAL | $18,333,900 | $18,663,500 | $18,691,400 | $16,254,800 | $16,144,700 |
| Total Assets | $22,841,400 | $23,140,600 | $22,942,200 | $20,637,100 | $20,114,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,400 | 42,900 | 92,000 | 348,900 | 852,200 |
| Accounts payable and accrued liabilities | 3,879,400 | 2,461,600 | 3,354,300 | 3,479,500 | 3,022,300 |
| Accrued Expenses | N/A | 259,800 | N/A | N/A | N/A |
| Other current liabilities | 6,200 | 5,800 | 14,600 | 59,700 | 60,500 |
| TOTAL | $4,173,700 | $4,188,000 | $3,746,100 | $4,159,700 | $4,180,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,338,700 | 8,844,000 | 9,266,400 | 7,284,000 | 7,083,900 |
| Other Non-Current Liabilities | 983,800 | 926,400 | 935,000 | 992,600 | 969,500 |
| TOTAL | $10,529,300 | $11,062,200 | $11,443,700 | $9,524,200 | $9,260,000 |
| Total Liabilities | $14,703,000 | $15,250,200 | $15,189,800 | $13,683,900 | $13,440,300 |
| Shareholders' Equity | |||||
| Common Shares | 704,500 | 704,000 | 702,600 | 702,300 | 708,700 |
| Retained earnings | 7,813,200 | 7,408,000 | 7,037,300 | 6,613,100 | 6,401,200 |
| Other shareholders' equity | -697,900 | -566,300 | -359,600 | -524,400 | -613,600 |
| TOTAL | $7,838,400 | $7,563,400 | $7,397,600 | $6,807,800 | $6,512,600 |
| Total Liabilities And Equity | $22,541,400 | $22,813,600 | $22,587,400 | $20,491,700 | $19,952,900 |