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Alimentation Couche-Tard Inc. (ATD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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77.75+0.37 (+0.48%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
834,200
2,143,900
3,015,800
3,641,500
Other Short Term Investments
95,000
23,100
11,000
38,600
Total Cash
929,200
2,167,000
3,026,800
3,680,100
Net Receivables
1,569,800
1,727,700
818,500
518,100
Inventory
2,176,000
2,403,000
1,767,600
1,237,400
Total Current Assets
5,669,600
7,328,300
7,121,900
6,430,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,946,300
20,527,900
19,340,400
17,286,300
Accumulated Depreciation
-6,688,200
-5,939,500
-5,401,200
-4,635,900
Net property, plant and equipment
15,258,100
14,588,400
13,939,200
12,650,400
Equity and other investments
384,200
476,400
275,200
237,900
Goodwill
6,621,500
6,094,100
5,946,300
5,505,800
Intangible Assets
762,200
687,500
716,900
550,800
Other long-term assets
23,100
25,400
20,700
15,600
Total non-current assets
23,379,600
22,263,300
21,272,600
19,248,600
Total Assets
29,049,200
29,591,600
28,394,500
25,679,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
700
1,400
1,107,300
214,700
Accounts Payable
3,181,700
3,787,000
2,577,600
1,507,600
Taxes payable
79,600
103,100
155,600
222,000
Accrued liabilities
388,300
360,000
358,600
284,100
Other Current Liabilities
800
86,700
118,500
8,100
Total Current Liabilities
5,165,000
6,017,400
5,949,700
3,744,300
Non-current liabilities
Long Term Debt
5,888,300
5,963,600
5,282,600
7,515,800
Deferred taxes liabilities
1,283,900
1,182,700
1,128,600
1,045,000
Other long-term liabilities
47,300
37,700
49,400
39,300
Total non-current liabilities
11,319,700
11,136,600
10,263,900
11,868,600
Total Liabilities
16,484,700
17,154,000
16,213,600
15,612,900
Stockholders' Equity
Common Stock
614,700
639,900
670,600
694,800
Retained Earnings
12,934,600
12,521,000
12,017,800
10,611,300
Accumulated other comprehensive income
-1,013,600
-749,100
-531,100
-1,260,900
Total stockholders' equity
12,564,500
12,437,600
12,180,900
10,066,600
Total liabilities and stockholders' equity
29,049,200
29,591,600
28,394,500
25,679,500