Alimentation Couche-Tard ... (ANCTF)

PNK: ANCTF · Real-Time Price · USD

50.33

-2.01 (-3.84%)

At close: May 01, 2025, 3:57 PM

Alimentation Couche-Tard Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	1.31B	834.2M	3.02B	3.64B	706.4M	706.4M	666.2M	637.6M	599.4M
Short-Term Investments	559.2M	95M	11M	38.6M	38.6M	n/a	1.8M	7.6M	n/a
Long-Term Investments	351.5M	384.2M	275.2M	237.9M	136M	136M	123.3M	107.9M	91.2M
Other Long-Term Assets	472.5M	302.6M	334.4M	251.9M	306.6M	306.6M	303.1M	313.4M	342M
Receivables	3.11B	2.4B	2.58B	1.88B	1.35B	2.03B	2.24B	1.6B	1.4B
Inventory	2.33B	2.18B	1.77B	1.24B	1.47B	1.47B	1.37B	865.7M	816.7M
Other Current Assets	46.57M	454.2M	456.6M	711.5M	439.7M	36.5M	93.4M	6.1M	206.8M
Total Current Assets	7.48B	5.67B	7.12B	6.43B	4.32B	4.32B	4.48B	3.17B	2.93B
Property-Plant & Equipment	17.89B	15.26B	13.94B	12.65B	11.13B	11.13B	11.09B	7.49B	6.4B
Goodwill & Intangibles	10.75B	7.38B	6.66B	6.06B	6.63B	6.63B	7.09B	3.05B	2.48B
Total Long-Term Assets	29.46B	23.38B	21.27B	19.25B	18.29B	18.29B	18.66B	11B	9.37B
Total Assets	36.94B	29.05B	28.39B	25.68B	22.61B	22.61B	23.14B	14.17B	12.3B
Account Payables	4.57B	3.18B	3.79B	2.58B	1.51B	2.55B	2.46B	1.67B	1.43B
Deferred Revenue	45M	1.54B	1.73B	1.63B	1.6B	1.6B	1.68B	27.1M	25M
Short-Term Debt	1.07B	700K	1.4M	1.12B	214.7M	1.31B	44.5M	252.4M	28.6M
Other Current Liabilities	500.5M	394M	489.8M	660.4M	563.2M	1.37B	606.1M	272.8M	172.3M
Total Current Liabilities	7.83B	5.17B	5.95B	3.74B	5.58B	5.58B	4.19B	3.25B	2.71B
Long-Term Debt	9.2B	5.98B	6B	5.36B	7.75B	5.64B	8.66B	3.32B	3.03B
Other Long-Term Liabilities	1.46B	1.23B	1.22B	2.11B	1.8B	300.9M	2.12B	1B	683.9M
Total Long-Term Liabilities	15.81B	11.32B	10.26B	11.87B	7.84B	7.84B	11.06B	4.91B	4.55B
Total Liabilities	23.64B	16.48B	16.21B	15.61B	13.43B	13.43B	15.25B	8.16B	7.26B
Total Debt	14.47B	9.47B	9.6B	10.38B	6.95B	6.95B	8.89B	3.35B	2.86B
Common Stock	644.7M	614.7M	670.6M	694.8M	706.8M	706.8M	704M	708.7M	699.8M
Retained Earnings	13.62B	12.93B	12.02B	10.61B	9.05B	9.05B	7.41B	6.08B	5.02B
Comprehensive Income	-1.1B	-1.01B	-531.1M	-1.26B	-856.6M	-856.6M	-566.3M	-798.3M	-693.2M
Shareholders Equity	13.19B	12.56B	12.18B	10.07B	8.92B	8.92B	7.56B	6.01B	5.04B
Total Investments	910.7M	479.2M	286.2M	276.5M	136M	136M	125.1M	115.5M	91.2M