Alimentation Couche-Tard Inc
TSX:ATD

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Alimentation Couche-Tard Inc
TSX:ATD
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Price: 74.17 CAD -0.43% Market Closed
Market Cap: 69.7B CAD

Balance Sheet

Balance Sheet Decomposition
Alimentation Couche-Tard Inc

Current Assets 7.8B
Cash & Short-Term Investments 2.1B
Receivables 3B
Other Current Assets 2.7B
Non-Current Assets 32.8B
Long-Term Investments 291.1m
PP&E 20B
Intangibles 12B
Other Non-Current Assets 563.6m
Current Liabilities 8.2B
Accounts Payable 5.9B
Other Current Liabilities 2.4B
Non-Current Liabilities 17B
Long-Term Debt 13.8B
Other Non-Current Liabilities 3.2B

Balance Sheet
Alimentation Couche-Tard Inc

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Balance Sheet
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