Alimentation Couche-Tard Inc
TSX:ATD
Alimentation Couche-Tard Inc
TSX:ATD
Price:
83.23
CAD
-0.37%
Market Closed
Market Cap:
CA$76.6B
Balance Sheet
Balance Sheet Decomposition
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
Balance Sheet Decomposition is not available for
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
Balance Sheet
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
Currency: USD
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
33
|
154
|
253
|
332
|
142
|
216
|
173
|
221
|
258
|
254
|
619
|
485
|
554
|
597
|
593
|
666
|
706
|
3 642
|
3 016
|
2 144
|
834
|
1 309
|
2 263
|
|
| Cash Equivalents |
8
|
33
|
154
|
253
|
332
|
142
|
216
|
173
|
221
|
258
|
254
|
619
|
485
|
554
|
597
|
593
|
666
|
706
|
3 642
|
3 016
|
2 144
|
834
|
1 309
|
2 263
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
52
|
51
|
39
|
27
|
22
|
2
|
53
|
2
|
0
|
39
|
11
|
23
|
95
|
559
|
51
|
|
| Total Receivables |
33
|
75
|
94
|
141
|
154
|
199
|
252
|
225
|
291
|
386
|
344
|
1 698
|
1 795
|
1 276
|
1 403
|
1 596
|
2 240
|
2 027
|
1 345
|
1 877
|
2 583
|
2 399
|
3 331
|
2 848
|
|
| Accounts Receivables |
33
|
75
|
56
|
54
|
70
|
94
|
102
|
107
|
119
|
120
|
165
|
935
|
905
|
486
|
612
|
650
|
958
|
816
|
480
|
695
|
998
|
1 542
|
1 960
|
1 717
|
|
| Other Receivables |
0
|
0
|
39
|
87
|
84
|
105
|
149
|
119
|
172
|
265
|
179
|
762
|
890
|
790
|
791
|
946
|
1 282
|
1 211
|
865
|
1 182
|
1 585
|
857
|
1 371
|
1 131
|
|
| Inventory |
93
|
124
|
275
|
295
|
322
|
382
|
445
|
400
|
474
|
526
|
544
|
846
|
848
|
828
|
817
|
865
|
1 369
|
1 468
|
1 237
|
1 768
|
2 403
|
2 176
|
2 331
|
2 189
|
|
| Other Current Assets |
5
|
4
|
32
|
27
|
34
|
36
|
33
|
46
|
45
|
21
|
69
|
79
|
61
|
63
|
62
|
66
|
200
|
120
|
168
|
450
|
176
|
165
|
154
|
178
|
|
| Total Current Assets |
138
|
237
|
556
|
717
|
863
|
759
|
945
|
845
|
1 031
|
1 242
|
1 261
|
3 281
|
3 215
|
2 742
|
2 882
|
3 173
|
4 477
|
4 321
|
6 431
|
7 122
|
7 328
|
5 670
|
7 683
|
7 528
|
|
| PP&E Net |
202
|
305
|
663
|
812
|
1 014
|
1 672
|
1 748
|
1 777
|
1 981
|
1 935
|
2 248
|
5 080
|
5 131
|
5 600
|
6 372
|
7 511
|
11 276
|
11 130
|
12 650
|
13 939
|
14 588
|
15 258
|
18 243
|
19 201
|
|
| PP&E Gross |
202
|
305
|
663
|
812
|
1 014
|
1 672
|
1 748
|
1 777
|
1 981
|
1 935
|
2 248
|
5 080
|
5 131
|
5 600
|
6 372
|
7 511
|
0
|
11 130
|
12 650
|
13 939
|
14 588
|
15 258
|
18 243
|
19 201
|
|
| Accumulated Depreciation |
128
|
160
|
201
|
295
|
412
|
515
|
684
|
759
|
987
|
1 177
|
1 334
|
1 685
|
2 102
|
2 258
|
2 767
|
3 122
|
0
|
4 316
|
4 636
|
5 401
|
5 940
|
6 688
|
7 530
|
8 757
|
|
| Intangible Assets |
0
|
0
|
158
|
172
|
175
|
169
|
170
|
184
|
188
|
189
|
217
|
835
|
824
|
696
|
756
|
670
|
1 048
|
944
|
551
|
717
|
688
|
762
|
1 150
|
1 156
|
|
| Goodwill |
151
|
186
|
205
|
225
|
246
|
374
|
403
|
385
|
427
|
441
|
503
|
1 081
|
1 089
|
1 629
|
1 773
|
2 370
|
5 858
|
5 683
|
5 506
|
5 946
|
6 094
|
6 622
|
9 281
|
9 564
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
20
|
21
|
15
|
19
|
19
|
15
|
13
|
12
|
0
|
81
|
77
|
78
|
78
|
76
|
88
|
104
|
115
|
107
|
97
|
103
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
58
|
78
|
103
|
75
|
76
|
91
|
108
|
139
|
136
|
218
|
255
|
442
|
356
|
332
|
288
|
|
| Other Long-Term Assets |
13
|
12
|
69
|
48
|
51
|
49
|
39
|
46
|
48
|
46
|
56
|
154
|
212
|
204
|
314
|
276
|
283
|
318
|
235
|
311
|
336
|
274
|
432
|
462
|
|
| Other Assets |
151
|
186
|
205
|
225
|
246
|
374
|
403
|
385
|
427
|
441
|
503
|
1 081
|
1 089
|
1 629
|
1 773
|
2 370
|
5 858
|
5 683
|
5 506
|
5 946
|
6 094
|
6 622
|
9 281
|
9 564
|
|
| Total Assets |
504
N/A
|
741
+47%
|
1 651
+123%
|
1 974
+20%
|
2 369
+20%
|
3 043
+28%
|
3 321
+9%
|
3 256
-2%
|
3 697
+14%
|
3 926
+6%
|
4 377
+11%
|
10 546
+141%
|
10 545
0%
|
11 028
+5%
|
12 265
+11%
|
14 186
+16%
|
23 159
+63%
|
22 608
-2%
|
25 680
+14%
|
28 395
+11%
|
29 592
+4%
|
29 049
-2%
|
37 218
+28%
|
38 302
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
126
|
203
|
335
|
435
|
494
|
537
|
618
|
510
|
628
|
702
|
696
|
1 386
|
1 547
|
1 387
|
1 425
|
1 666
|
3 813
|
2 550
|
1 508
|
2 578
|
3 717
|
3 182
|
4 570
|
4 157
|
|
| Accrued Liabilities |
0
|
0
|
72
|
99
|
111
|
149
|
114
|
138
|
173
|
189
|
165
|
813
|
831
|
743
|
849
|
824
|
0
|
1 043
|
1 017
|
1 119
|
1 186
|
1 091
|
1 128
|
1 222
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
12
|
4
|
7
|
8
|
1
|
1
|
4
|
4
|
5
|
484
|
621
|
20
|
21
|
29
|
253
|
45
|
1 311
|
598
|
1 527
|
427
|
439
|
1 577
|
1 214
|
|
| Other Current Liabilities |
7
|
13
|
105
|
71
|
77
|
101
|
129
|
137
|
78
|
83
|
144
|
319
|
264
|
319
|
356
|
508
|
332
|
678
|
622
|
726
|
688
|
454
|
558
|
1 024
|
|
| Total Current Liabilities |
138
|
228
|
517
|
612
|
690
|
788
|
863
|
789
|
883
|
977
|
1 490
|
3 138
|
2 663
|
2 470
|
2 660
|
3 252
|
4 190
|
5 582
|
3 744
|
5 950
|
6 017
|
5 165
|
7 833
|
7 617
|
|
| Long-Term Debt |
110
|
192
|
532
|
524
|
516
|
870
|
841
|
745
|
737
|
497
|
181
|
2 984
|
2 586
|
3 047
|
2 809
|
3 102
|
8 861
|
5 641
|
9 782
|
8 075
|
9 013
|
9 027
|
13 114
|
12 742
|
|
| Deferred Income Tax |
7
|
9
|
10
|
32
|
70
|
79
|
110
|
137
|
177
|
244
|
122
|
157
|
566
|
594
|
692
|
748
|
927
|
1 037
|
1 045
|
1 129
|
1 183
|
1 284
|
1 492
|
1 660
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
327
|
258
|
0
|
0
|
0
|
0
|
126
|
147
|
|
| Other Liabilities |
7
|
6
|
57
|
73
|
127
|
162
|
254
|
259
|
286
|
228
|
409
|
1 050
|
754
|
1 014
|
1 063
|
1 074
|
1 294
|
1 167
|
1 042
|
1 060
|
941
|
1 009
|
1 464
|
1 189
|
|
| Total Liabilities |
263
N/A
|
436
+66%
|
1 116
+156%
|
1 241
+11%
|
1 403
+13%
|
1 898
+35%
|
2 067
+9%
|
1 930
-7%
|
2 082
+8%
|
1 947
-7%
|
2 202
+13%
|
7 330
+233%
|
6 583
-10%
|
7 139
+8%
|
7 224
+1%
|
8 176
+13%
|
15 599
+91%
|
13 685
-12%
|
15 613
+14%
|
16 214
+4%
|
17 154
+6%
|
16 485
-4%
|
24 029
+46%
|
23 355
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
163
|
179
|
357
|
403
|
351
|
352
|
349
|
329
|
320
|
324
|
321
|
670
|
687
|
697
|
700
|
709
|
704
|
707
|
695
|
671
|
640
|
615
|
645
|
643
|
|
| Retained Earnings |
78
|
127
|
178
|
355
|
505
|
682
|
775
|
933
|
1 167
|
1 596
|
1 827
|
2 344
|
3 077
|
3 920
|
5 020
|
6 084
|
7 405
|
9 054
|
10 611
|
12 018
|
12 521
|
12 935
|
13 617
|
15 134
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
6
|
9
|
13
|
16
|
18
|
19
|
19
|
18
|
17
|
12
|
11
|
15
|
16
|
18
|
20
|
21
|
24
|
26
|
29
|
23
|
28
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
8
|
0
|
0
|
14
|
0
|
12
|
2
|
0
|
0
|
|
| Other Equity |
0
|
2
|
0
|
31
|
101
|
98
|
114
|
47
|
109
|
40
|
9
|
186
|
187
|
739
|
680
|
806
|
566
|
857
|
1 247
|
531
|
761
|
1 015
|
1 096
|
858
|
|
| Total Equity |
241
N/A
|
305
+26%
|
535
+76%
|
733
+37%
|
966
+32%
|
1 145
+19%
|
1 254
+9%
|
1 326
+6%
|
1 614
+22%
|
1 979
+23%
|
2 175
+10%
|
3 217
+48%
|
3 962
+23%
|
3 889
-2%
|
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%
|
14 947
+13%
|
|
| Total Liabilities & Equity |
504
N/A
|
741
+47%
|
1 651
+123%
|
1 974
+20%
|
2 369
+20%
|
3 043
+28%
|
3 321
+9%
|
3 256
-2%
|
3 697
+14%
|
3 926
+6%
|
4 377
+11%
|
10 546
+141%
|
10 545
0%
|
11 028
+5%
|
12 265
+11%
|
14 186
+16%
|
23 159
+63%
|
22 608
-2%
|
25 680
+14%
|
28 395
+11%
|
29 592
+4%
|
29 049
-2%
|
37 218
+28%
|
38 302
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
995
|
1 014
|
1 185
|
1 212
|
1 212
|
1 214
|
1 180
|
1 126
|
1 102
|
1 102
|
1 074
|
1 125
|
1 131
|
1 135
|
1 135
|
1 137
|
1 128
|
1 129
|
1 113
|
1 080
|
1 033
|
981
|
957
|
948
|
|
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