Alimentation Couche-Tard Inc
TSX:ATD
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| 52 Week Range |
71.43
86.27
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Alimentation Couche-Tard Inc
Balance Sheet
Balance Sheet Decomposition
Alimentation Couche-Tard Inc
| Current Assets | 7.9B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 3.2B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 29.3B |
| Long-Term Investments | 297.6m |
| PP&E | 17.9B |
| Intangibles | 10.6B |
| Other Non-Current Assets | 508.7m |
| Current Liabilities | 7.9B |
| Accounts Payable | 5.8B |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 15.5B |
| Long-Term Debt | 12.4B |
| Other Non-Current Liabilities | 3B |
Balance Sheet
Alimentation Couche-Tard Inc
| Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
554
|
597
|
593
|
666
|
706
|
3 642
|
3 016
|
2 144
|
834
|
1 309
|
|
| Cash Equivalents |
554
|
597
|
593
|
666
|
706
|
3 642
|
3 016
|
2 144
|
834
|
1 309
|
|
| Short-Term Investments |
22
|
2
|
53
|
2
|
0
|
39
|
11
|
23
|
95
|
559
|
|
| Total Receivables |
1 276
|
1 403
|
1 596
|
2 240
|
2 027
|
1 345
|
1 877
|
2 583
|
2 399
|
3 122
|
|
| Accounts Receivables |
486
|
612
|
650
|
958
|
816
|
480
|
695
|
998
|
1 542
|
1 961
|
|
| Other Receivables |
790
|
791
|
946
|
1 282
|
1 211
|
865
|
1 182
|
1 585
|
857
|
1 162
|
|
| Inventory |
828
|
817
|
865
|
1 369
|
1 468
|
1 237
|
1 768
|
2 403
|
2 176
|
2 333
|
|
| Other Current Assets |
63
|
63
|
66
|
200
|
121
|
168
|
451
|
176
|
166
|
154
|
|
| Total Current Assets |
2 742
|
2 882
|
3 173
|
4 477
|
4 321
|
6 431
|
7 122
|
7 328
|
5 670
|
7 477
|
|
| PP&E Net |
5 600
|
6 372
|
7 511
|
11 276
|
11 130
|
12 650
|
13 939
|
14 588
|
15 258
|
17 887
|
|
| PP&E Gross |
5 600
|
6 372
|
7 511
|
0
|
11 130
|
12 650
|
13 939
|
14 588
|
15 258
|
17 887
|
|
| Accumulated Depreciation |
2 258
|
2 767
|
3 122
|
0
|
4 316
|
4 636
|
5 401
|
5 940
|
6 688
|
7 530
|
|
| Intangible Assets |
696
|
756
|
670
|
1 048
|
944
|
551
|
717
|
688
|
762
|
1 186
|
|
| Goodwill |
1 629
|
1 773
|
2 370
|
5 858
|
5 683
|
5 506
|
5 946
|
6 094
|
6 622
|
9 568
|
|
| Note Receivable |
81
|
77
|
78
|
78
|
76
|
68
|
84
|
81
|
79
|
97
|
|
| Long-Term Investments |
76
|
91
|
108
|
139
|
136
|
218
|
255
|
442
|
356
|
332
|
|
| Other Long-Term Assets |
204
|
314
|
276
|
283
|
318
|
255
|
332
|
370
|
302
|
395
|
|
| Other Assets |
1 629
|
1 773
|
2 370
|
5 858
|
5 683
|
5 506
|
5 946
|
6 094
|
6 622
|
9 568
|
|
| Total Assets |
11 028
N/A
|
12 265
+11%
|
14 186
+16%
|
23 159
+63%
|
22 608
-2%
|
25 680
+14%
|
28 395
+11%
|
29 592
+4%
|
29 049
-2%
|
36 942
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 387
|
1 425
|
1 666
|
3 813
|
2 550
|
1 508
|
2 578
|
3 717
|
3 182
|
4 572
|
|
| Accrued Liabilities |
743
|
849
|
824
|
0
|
1 043
|
1 017
|
1 119
|
1 186
|
1 091
|
1 128
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
29
|
253
|
45
|
1 311
|
598
|
1 527
|
427
|
439
|
1 570
|
|
| Other Current Liabilities |
319
|
356
|
508
|
332
|
678
|
622
|
726
|
688
|
454
|
558
|
|
| Total Current Liabilities |
2 470
|
2 660
|
3 252
|
4 190
|
5 582
|
3 744
|
5 950
|
6 017
|
5 165
|
7 828
|
|
| Long-Term Debt |
3 047
|
2 809
|
3 102
|
8 861
|
5 641
|
9 782
|
8 075
|
9 013
|
9 027
|
12 901
|
|
| Deferred Income Tax |
594
|
692
|
748
|
927
|
1 037
|
1 045
|
1 129
|
1 183
|
1 284
|
1 482
|
|
| Minority Interest |
14
|
0
|
0
|
327
|
258
|
0
|
0
|
0
|
0
|
112
|
|
| Other Liabilities |
1 014
|
1 063
|
1 074
|
1 294
|
1 167
|
1 042
|
1 060
|
941
|
1 009
|
1 429
|
|
| Total Liabilities |
7 139
N/A
|
7 224
+1%
|
8 176
+13%
|
15 599
+91%
|
13 685
-12%
|
15 613
+14%
|
16 214
+4%
|
17 154
+6%
|
16 485
-4%
|
23 753
+44%
|
|
| Equity | |||||||||||
| Common Stock |
697
|
700
|
709
|
704
|
707
|
695
|
671
|
640
|
615
|
645
|
|
| Retained Earnings |
3 920
|
5 020
|
6 084
|
7 405
|
9 054
|
10 611
|
12 018
|
12 521
|
12 935
|
13 617
|
|
| Additional Paid In Capital |
11
|
15
|
16
|
18
|
20
|
21
|
24
|
26
|
29
|
23
|
|
| Unrealized Security Profit/Loss |
0
|
14
|
8
|
0
|
0
|
14
|
0
|
12
|
2
|
0
|
|
| Other Equity |
739
|
680
|
806
|
566
|
857
|
1 247
|
531
|
761
|
1 015
|
1 096
|
|
| Total Equity |
3 889
N/A
|
5 041
+30%
|
6 010
+19%
|
7 560
+26%
|
8 923
+18%
|
10 067
+13%
|
12 181
+21%
|
12 438
+2%
|
12 565
+1%
|
13 189
+5%
|
|
| Total Liabilities & Equity |
11 028
N/A
|
12 265
+11%
|
14 186
+16%
|
23 159
+63%
|
22 608
-2%
|
25 680
+14%
|
28 395
+11%
|
29 592
+4%
|
29 049
-2%
|
36 942
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 135
|
1 135
|
1 137
|
1 128
|
1 129
|
1 113
|
1 080
|
1 033
|
981
|
957
|
|
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