Alimentation Couche-Tard Inc. (ANCTF)

USD 47.91

(-3.43%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.83 Billion 29.04 Billion 28.39 Billion 25.67 Billion 22.6 Billion 22.6 Billion
Total Current Assets 7.45 Billion 5.66 Billion 7.12 Billion 6.43 Billion 4.32 Billion 4.32 Billion
Cash And Short Term Investments 1.87 Billion 929.2 Million 3.02 Billion 3.68 Billion 706.4 Million 706.4 Million
Cash and Cash Equivalents 1.31 Billion 834.2 Million 3.01 Billion 3.64 Billion 706.4 Million 706.4 Million
Short Term Investments 557.61 Million 95 Million 11 Million 38.6 Million 38.6 Million -
Net Receivables 3.11 Billion 2.39 Billion 1.87 Billion 1.34 Billion 2.02 Billion 2.02 Billion
Inventory 2.32 Billion 2.17 Billion 1.76 Billion 1.23 Billion 1.46 Billion 1.46 Billion
Other Current Assets 143.69 Million 165.4 Million 450.2 Million 168 Million 120.2 Million 120.2 Million
Total Non-Current Assets 29.38 Billion 23.37 Billion 21.27 Billion 19.24 Billion 18.28 Billion 18.28 Billion
Net PPE 17.83 Billion 15.25 Billion 13.93 Billion 12.65 Billion 11.12 Billion 11.12 Billion
Good Will And Intangible Assets 10.75 Billion 7.38 Billion 6.66 Billion 6.05 Billion 6.62 Billion 6.62 Billion
Good Will 9.54 Billion 6.62 Billion 5.94 Billion 5.5 Billion 5.68 Billion 5.68 Billion
Intangible Assets 1.18 Billion 762.2 Million 716.9 Million 550.8 Million 944.4 Million 944.4 Million
Long-Term Investments 427.98 Million 384.2 Million 275.2 Million 237.9 Million 136 Million 136 Million
Tax Assets 97.72 Million 51 Million 60.6 Million 51.8 Million 86.4 Million 86.4 Million
Other Non Current Assets 265.5 Million 302.6 Million 334.4 Million 251.9 Million 306.6 Million 306.6 Million
Other Assets - - - - - -
Total Liabilities 23.57 Billion 16.48 Billion 16.21 Billion 15.61 Billion 13.42 Billion 13.42 Billion
Total Current Liabilities 7.8 Billion 5.16 Billion 5.94 Billion 3.74 Billion 5.58 Billion 5.58 Billion
Account Payables 4.55 Billion 3.18 Billion 2.57 Billion 1.5 Billion 2.55 Billion 2.55 Billion
Tax Payables 71.89 Million 782.1 Million 916.3 Million 955 Million 837.6 Million 837.6 Million
Short Term Debt 1.56 Billion 438.8 Million 1.52 Billion 597.8 Million 1.31 Billion 1.31 Billion
Deferred Revenue 71.89 Million 1.54 Billion 1.72 Billion 1.63 Billion 1.59 Billion 1.59 Billion
Other Current Liabilities 1.6 Billion 800 Thousand 118.5 Million 8.1 Million 123.6 Million 123.6 Million
Total Non Current Liabilities 15.76 Billion 11.31 Billion 10.26 Billion 11.86 Billion 7.84 Billion 7.84 Billion
Long-Term Debt 9.2 Billion 9.02 Billion 8.07 Billion 9.78 Billion 5.64 Billion 5.64 Billion
Deferred Revenue Non Current 3.66 Billion 961.4 Million 1.01 Billion 765.4 Million 865.9 Million 865.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Billion 47.3 Million 49.4 Million 276.7 Million 300.9 Million 300.9 Million
Other Liabilities - - - - - -
Total Equity 13.26 Billion 12.56 Billion 12.18 Billion 10.06 Billion 9.18 Billion 9.18 Billion
Stock Holders Equity 13.15 Billion 12.56 Billion 12.18 Billion 10.06 Billion 8.92 Billion 8.92 Billion
Common Stock 642.87 Million 614.7 Million 670.6 Million 694.8 Million 706.8 Million 706.8 Million
Retained Earnings 13.57 Billion 12.93 Billion 12.01 Billion 10.61 Billion 9.05 Billion 9.05 Billion
Accumulated other comprehensive income -1.09 Billion -1.01 Billion -531.1 Million -1.26 Billion -856.6 Million -856.6 Million
Common Stock Equity 13.15 Billion 12.56 Billion 12.18 Billion 10.06 Billion 8.92 Billion 8.92 Billion
Capital Lease Obligation 3.66 Billion 3.57 Billion 3.21 Billion 2.64 Billion 2.64 Billion 288.1 Million
Total Investments 985.6 Million 479.2 Million 286.2 Million 276.5 Million 136 Million 136 Million
Total Debt 14.43 Billion 9.46 Billion 9.6 Billion 10.37 Billion 6.95 Billion 6.95 Billion
Net Debt 13.11 Billion 8.63 Billion 6.58 Billion 6.73 Billion 6.24 Billion 6.24 Billion

Balance Sheet Charts