Alimentation Couche-Tard Inc. (ATD.TO)
CAD 79.95
(-0.2%)
CAD 79.95
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 36.94 Billion | 29.04 Billion | 29.59 Billion | 28.39 Billion | 25.67 Billion | 22.6 Billion |
| Total Current Assets | 7.47 Billion | 5.66 Billion | 7.32 Billion | 7.12 Billion | 6.43 Billion | 4.32 Billion |
| Cash And Short Term Investments | 1.86 Billion | 929.2 Million | 2.16 Billion | 3.02 Billion | 3.68 Billion | 706.4 Million |
| Cash and Cash Equivalents | 1.3 Billion | 834.2 Million | 2.14 Billion | 3.01 Billion | 3.64 Billion | 706.4 Million |
| Short Term Investments | 559.2 Million | 95 Million | 23.1 Million | 11 Million | 38.6 Million | 40.4 Million |
| Net Receivables | 3.12 Billion | 2.39 Billion | 2.58 Billion | 1.87 Billion | 1.34 Billion | 2.02 Billion |
| Inventory | 2.33 Billion | 2.17 Billion | 2.4 Billion | 1.76 Billion | 1.23 Billion | 1.46 Billion |
| Other Current Assets | 153.7 Million | 165.4 Million | 175.6 Million | 450.2 Million | 168 Million | 120.2 Million |
| Total Non-Current Assets | 29.46 Billion | 23.37 Billion | 22.26 Billion | 21.27 Billion | 19.24 Billion | 18.28 Billion |
| Net PPE | 17.88 Billion | 15.25 Billion | 14.58 Billion | 13.93 Billion | 12.65 Billion | 11.12 Billion |
| Good Will And Intangible Assets | 10.75 Billion | 7.38 Billion | 6.78 Billion | 6.66 Billion | 6.05 Billion | 6.62 Billion |
| Good Will | 9.56 Billion | 6.62 Billion | 6.09 Billion | 5.94 Billion | 5.5 Billion | 5.68 Billion |
| Intangible Assets | 1.18 Billion | 762.2 Million | 687.5 Million | 716.9 Million | 550.8 Million | 944.4 Million |
| Long-Term Investments | 351.5 Million | 384.2 Million | 476.4 Million | 275.2 Million | 237.9 Million | 136 Million |
| Tax Assets | 98 Million | 51 Million | 49.5 Million | 60.6 Million | 51.8 Million | 86.4 Million |
| Other Non Current Assets | 374.5 Million | 302.6 Million | 367.4 Million | 334.4 Million | 251.9 Million | 306.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.64 Billion | 16.48 Billion | 17.15 Billion | 16.21 Billion | 15.61 Billion | 13.42 Billion |
| Total Current Liabilities | 7.82 Billion | 5.16 Billion | 6.01 Billion | 5.94 Billion | 3.74 Billion | 5.58 Billion |
| Account Payables | 4.57 Billion | 3.18 Billion | 3.71 Billion | 2.57 Billion | 1.5 Billion | 2.55 Billion |
| Tax Payables | 806.3 Million | 782.1 Million | 928.9 Million | 916.3 Million | 955 Million | 837.6 Million |
| Short Term Debt | 1.57 Billion | 438.8 Million | 426.8 Million | 1.52 Billion | 597.8 Million | 1.31 Billion |
| Deferred Revenue | 1.63 Billion | 1.54 Billion | 1.78 Billion | 1.72 Billion | 1.63 Billion | 1.59 Billion |
| Other Current Liabilities | 54.2 Million | 800 Thousand | 86.7 Million | 118.5 Million | 8.1 Million | 123.6 Million |
| Total Non Current Liabilities | 15.81 Billion | 11.31 Billion | 11.13 Billion | 10.26 Billion | 11.86 Billion | 7.84 Billion |
| Long-Term Debt | 12.9 Billion | 9.02 Billion | 9.01 Billion | 8.07 Billion | 9.78 Billion | 5.64 Billion |
| Deferred Revenue Non Current | 1.35 Billion | 961.4 Million | 903.1 Million | 1.01 Billion | 765.4 Million | 865.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.4 Million | 47.3 Million | 37.7 Million | 49.4 Million | 276.7 Million | 300.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.3 Billion | 12.56 Billion | 12.43 Billion | 12.18 Billion | 10.06 Billion | 9.18 Billion |
| Stock Holders Equity | 13.18 Billion | 12.56 Billion | 12.43 Billion | 12.18 Billion | 10.06 Billion | 8.92 Billion |
| Common Stock | 644.7 Million | 614.7 Million | 639.9 Million | 670.6 Million | 694.8 Million | 706.8 Million |
| Retained Earnings | 13.61 Billion | 12.93 Billion | 12.52 Billion | 12.01 Billion | 10.61 Billion | 9.05 Billion |
| Accumulated other comprehensive income | -1.09 Billion | -1.01 Billion | -749.1 Million | -531.1 Million | -1.26 Billion | -856.6 Million |
| Common Stock Equity | 13.18 Billion | 12.56 Billion | 12.43 Billion | 12.18 Billion | 10.06 Billion | 8.92 Billion |
| Capital Lease Obligation | 4.17 Billion | 3.57 Billion | 3.47 Billion | 3.21 Billion | 2.64 Billion | 328.3 Million |
| Total Investments | 910.7 Million | 358.3 Million | 504.3 Million | 299.9 Million | 267.4 Million | 176.4 Million |
| Total Debt | 14.47 Billion | 9.46 Billion | 9.43 Billion | 9.6 Billion | 10.37 Billion | 6.95 Billion |
| Net Debt | 13.16 Billion | 8.63 Billion | 7.29 Billion | 6.58 Billion | 6.73 Billion | 6.24 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 37.27 Billion | 36.94 Billion | 36.94 Billion | 36.24 Billion | 30.39 Billion | 30.32 Billion |
| Total Current Assets | 7.94 Billion | 7.47 Billion | 7.47 Billion | 7.08 Billion | 6.9 Billion | 6.69 Billion |
| Cash And Short Term Investments | 2.19 Billion | 1.86 Billion | 1.86 Billion | 1.67 Billion | 2.1 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.3 Billion | 1.3 Billion | 1.03 Billion | 1.4 Billion | 1.95 Billion |
| Short Term Investments | 588.6 Million | 559.2 Million | 559.2 Million | 636.2 Million | 698.4 Million | 109.3 Million |
| Net Receivables | 3.22 Billion | 3.12 Billion | 3.12 Billion | 2.89 Billion | 2.46 Billion | 2.3 Billion |
| Inventory | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.38 Billion | 2.2 Billion | 2.18 Billion |
| Other Current Assets | 161.5 Million | 153.7 Million | 153.7 Million | 135.2 Million | 131.7 Million | 148.4 Million |
| Total Non-Current Assets | 29.32 Billion | 29.46 Billion | 29.46 Billion | 29.15 Billion | 23.49 Billion | 23.62 Billion |
| Net PPE | 17.9 Billion | 17.88 Billion | 17.88 Billion | 17.24 Billion | 15.25 Billion | 15.34 Billion |
| Good Will And Intangible Assets | 10.61 Billion | 10.75 Billion | 10.75 Billion | 11.11 Billion | 7.34 Billion | 7.43 Billion |
| Good Will | 9.43 Billion | 9.56 Billion | 9.56 Billion | 10.23 Billion | 6.61 Billion | 6.66 Billion |
| Intangible Assets | 1.17 Billion | 1.18 Billion | 1.18 Billion | 876 Million | 729.1 Million | 764.1 Million |
| Long-Term Investments | 297.6 Million | 351.5 Million | 351.5 Million | 336.7 Million | 473.3 Million | 450.7 Million |
| Tax Assets | 105.1 Million | 98 Million | 98 Million | 79.3 Million | 66.6 Million | 53.8 Million |
| Other Non Current Assets | 403.6 Million | 374.5 Million | 374.5 Million | 378.5 Million | 357.5 Million | 341.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.25 Billion | 23.64 Billion | 23.64 Billion | 22.89 Billion | 17.33 Billion | 17.04 Billion |
| Total Current Liabilities | 7.9 Billion | 7.82 Billion | 7.82 Billion | 8.2 Billion | 6.06 Billion | 5.66 Billion |
| Account Payables | 5.81 Billion | 4.57 Billion | 4.57 Billion | 5.28 Billion | 4.45 Billion | 4.43 Billion |
| Tax Payables | 70 Million | 806.3 Million | 806.3 Million | 7.1 Million | 59.4 Million | 160.3 Million |
| Short Term Debt | 1.76 Billion | 1.57 Billion | 1.57 Billion | 2.66 Billion | 1.25 Billion | 918.2 Million |
| Deferred Revenue | 218.7 Million | 1.63 Billion | 1.63 Billion | 152.1 Million | 201.2 Million | 305.6 Million |
| Other Current Liabilities | 106.4 Million | 54.2 Million | 54.2 Million | 100.2 Million | 148.9 Million | 6 Million |
| Total Non Current Liabilities | 15.34 Billion | 15.81 Billion | 15.81 Billion | 14.68 Billion | 11.27 Billion | 11.38 Billion |
| Long-Term Debt | 12.42 Billion | 12.9 Billion | 12.9 Billion | 12.02 Billion | 9 Billion | 9.09 Billion |
| Deferred Revenue Non Current | 1.14 Billion | 1.35 Billion | 1.35 Billion | 985.5 Million | 916.9 Million | 932.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274.6 Million | 71.4 Million | 71.4 Million | 299.8 Million | 57.4 Million | 68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.01 Billion | 13.3 Billion | 13.3 Billion | 13.34 Billion | 13.06 Billion | 13.28 Billion |
| Stock Holders Equity | 13.89 Billion | 13.18 Billion | 13.18 Billion | 13.29 Billion | 13.06 Billion | 13.28 Billion |
| Common Stock | 645.5 Million | 644.7 Million | 644.7 Million | 644.4 Million | 619.1 Million | 616.1 Million |
| Retained Earnings | 14.27 Billion | 13.61 Billion | 13.61 Billion | 13.57 Billion | 13.49 Billion | 13.43 Billion |
| Accumulated other comprehensive income | -1.04 Billion | -1.09 Billion | -1.09 Billion | -946.6 Million | -1.07 Billion | -801.8 Million |
| Common Stock Equity | 13.89 Billion | 13.18 Billion | 13.18 Billion | 13.29 Billion | 13.06 Billion | 13.28 Billion |
| Capital Lease Obligation | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.15 Billion | 3.51 Billion | 3.59 Billion |
| Total Investments | 886.2 Million | 910.7 Million | 910.7 Million | 972.9 Million | 1.17 Billion | 467.1 Million |
| Total Debt | 14.18 Billion | 14.47 Billion | 14.47 Billion | 14.69 Billion | 10.25 Billion | 10.01 Billion |
| Net Debt | 12.58 Billion | 13.16 Billion | 13.16 Billion | 13.65 Billion | 8.85 Billion | 8.05 Billion |
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