Alimentation Couche-Tard Inc.
ATD.TO
TSX
| 02/02/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.74% | 2.04% | 18.08% | 12.04% | -20.62% |
| Total Receivables | -7.53% | -10.95% | 3.44% | 8.00% | 17.40% |
| Inventory | 2.27% | -3.73% | 1.22% | -2.36% | 8.41% |
| Prepaid Expenses | -6.00% | 20.73% | 2.43% | 14.64% | -0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.79% | -29.09% | 3.20% | 0.54% | -7.59% |
| Total Current Assets | -8.21% | -4.83% | 6.29% | 5.49% | 2.70% |
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| Total Current Assets | -8.21% | -4.83% | 6.29% | 5.49% | 2.70% |
| Net Property, Plant & Equipment | 0.77% | 2.22% | 0.11% | 3.70% | 13.08% |
| Long-term Investments | 0.00% | -2.14% | -1.37% | -6.52% | 54.73% |
| Goodwill | 0.00% | -2.14% | -1.37% | -6.52% | 54.73% |
| Total Other Intangibles | -6.21% | -0.58% | -0.97% | 35.37% | 20.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18% | 5.59% | 4.70% | 6.52% | 9.00% |
| Total Assets | -1.46% | -0.43% | 0.89% | 1.93% | 19.23% |
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| Total Accounts Payable | -9.40% | -4.21% | 27.26% | -13.53% | 18.67% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -32.80% | -- | -- | -- | 120.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | -42.66% | 15.84% | -21.94% | 109.68% |
| Total Finance Division Other Current Liabilities | 95.69% | 2.83% | -51.92% | 181.35% | -47.14% |
| Total Other Current Liabilities | 95.69% | 2.83% | -51.92% | 181.35% | -47.14% |
| Total Current Liabilities | -7.38% | -3.30% | 1.03% | -4.61% | 35.40% |
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| Total Current Liabilities | -7.38% | -3.30% | 1.03% | -4.61% | 35.40% |
| Long-Term Debt | -1.99% | 0.16% | -5.56% | 10.17% | 40.92% |
| Short-term Debt | -32.80% | -- | -- | -- | 120.62% |
| Capital Leases | 4.66% | -0.63% | -0.06% | 0.72% | 18.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.21% | 0.90% | 1.86% | 9.22% | 18.05% |
| Total Liabilities | -3.39% | -1.05% | -1.63% | 3.26% | 32.09% |
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| Common Stock & APIC | 0.54% | -0.72% | 0.43% | 0.04% | 3.14% |
| Retained Earnings | 3.52% | 0.46% | 4.80% | 0.28% | 0.64% |
| Treasury Stock & Other | -26.65% | 0.95% | 4.82% | -15.74% | 11.91% |
| Total Common Equity | 1.67% | 0.51% | 5.38% | -0.83% | 1.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67% | 0.51% | 5.38% | -0.83% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44% | 9.98% | 3.57% | 125.75% | -- |
| Total Equity | 1.69% | 0.59% | 5.36% | -0.36% | 2.18% |
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