Alimentation Couche-Tard ...

OTC: ANCTF · Real-Time Price · USD
50.69
0.57 (1.15%)
At close: Aug 15, 2025, 3:59 PM
50.66
-0.06%
After-hours: Aug 15, 2025, 03:59 PM EDT

Alimentation Couche-Tard Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020
Cash & Equivalents
2.26B 1.7B 2.16B 1.61B 1.31B 1.04B 1.4B 2.2B 834.2M 1.13B 2.46B 2.2B 2.14B 2.53B 3.36B 3.44B 3.02B 2.72B 3.49B 3.27B
Short-Term Investments
50.7M 85.9M 64M 588.85M 557.62M 632.31M 698.4M 65.1M 95M 39.3M 58.8M 65.1M 23.1M 50.7M 8.4M 12.2M 11M 200K 3M 20.1M
Long-Term Investments
309.8M 302.1M 298.2M 297.72M 427.98M 334.64M 473.3M 484.3M 384.2M 369.1M 361.2M 484.3M 476.4M 220.4M 217.3M 217.4M 275.2M 196M 177.6M 144.2M
Other Long-Term Assets
417.3M 447.7M 454.3M 403.48M 265.5M 308.27M 357.5M 390M 302.6M 390.8M 385.7M 390M 367.4M 595.3M 440.7M 406.1M 334.4M 421.6M 403.3M 400M
Receivables
2.85B 2.66B 2.88B 3.23B 3.12B 2.78B 2.46B 2.27B 2.4B 2.16B 2.27B 2.57B 2.58B 1.9B 2.04B 2B 1.88B 1.67B 1.6B 1.61B
Inventory
2.19B 2.32B 2.27B 2.36B 2.33B 2.37B 2.2B 2.4B 2.18B 2.53B 2.37B 2.4B 2.4B 2.18B 1.89B 1.88B 1.77B 1.76B 1.52B 1.46B
Other Current Assets
5.7M 8.5M 9M 13.9M 565.7M 170.5M 61.3M 152.3M 454.2M 153.7M 89.8M 86.2M 456.6M 222.7M 401.8M 403.1M 335.1M n/a 200K 32M
Total Current Assets
7.53B 6.94B 7.56B 7.95B 7.46B 7.04B 6.9B 7.45B 5.67B 6.12B 7.41B 7.45B 7.33B 7.03B 7.84B 7.87B 7.12B 6.24B 6.69B 6.47B
Property-Plant & Equipment
19.2B 18.44B 18.3B 17.91B 17.84B 17.14B 15.25B 14.28B 15.26B 14.51B 14.11B 14.28B 14.59B 14.15B 14.09B 13.95B 13.94B 13.89B 13.23B 13.06B
Goodwill & Intangibles
10.72B 10.33B 10.4B 10.61B 10.75B 11.11B 7.34B 6.69B 7.38B 6.87B 6.81B 6.69B 6.78B 6.77B 6.7B 6.63B 6.66B 6.71B 6.22B 6.15B
Total Long-Term Assets
30.77B 29.62B 29.55B 29.32B 29.38B 28.98B 23.5B 21.9B 23.38B 22.2B 21.7B 21.9B 22.26B 21.8B 21.51B 21.27B 21.27B 21.28B 20.08B 19.81B
Total Assets
38.3B 36.57B 37.11B 37.27B 36.84B 36.02B 30.4B 29.35B 29.05B 28.32B 29.11B 29.35B 29.59B 28.83B 29.35B 29.14B 28.39B 27.52B 26.77B 26.28B
Account Payables
4.16B 5.04B 5.58B 5.82B 4.57B 5.29B 4.46B 4.43B 3.18B 3.97B 4.59B 5.04B 3.79B 3.75B 4.27B 4.37B 2.58B 3.34B 3.36B 3.55B
Deferred Revenue
n/a n/a n/a n/a 71.9M 7.06M 201.2M 409.9M 1.54B 295.9M 428.9M 409.9M 1.79B 283.2M 344.2M 367.4M 1.73B 204.9M n/a 358M
Short-Term Debt
690.2M 1B 1.28B 1.26B 1.11B 2.16B 867.2M 480.6M 700K 800K 1.3M 1.5M 1.4M 253M 1.5M 62.2M 1.12B 70.7M 1.4M 222.3M
Other Current Liabilities
535.9M 533.88M 238.3M 255.1M 433.33M 195.04M 105.1M 557.3M 394M 733.1M 4.4M 45.3M 557.5M 377.1M 111.6M 101.3M 660.4M 267.7M 350.9M 2.6M
Total Current Liabilities
7.62B 7.08B 7.65B 7.91B 7.81B 8.16B 6.06B 5.91B 5.17B 5.27B 5.44B 5.91B 6.02B 4.95B 5.14B 5.31B 5.95B 4.16B 4.09B 4.51B
Long-Term Debt
8.78B 8.6B 8.76B 8.75B 9.23B 8.38B 5.98B 6.01B 5.98B 5.98B 5.9B 5.93B 6B 6.03B 6.31B 6.24B 5.28B 6.25B 6.18B 6.11B
Other Long-Term Liabilities
1.15B 1.13B 1.41B 1.42B 1.38B 1.2B 1.3B 1.86B 1.23B 1.23B 1.22B 1.22B 1.19B 1.19B 1.17B 93.9M 49.4M 109.3M 147.3M 1.03B
Total Long-Term Liabilities
15.59B 15.15B 15.36B 15.35B 15.77B 14.6B 11.27B 11.03B 11.32B 10.97B 10.88B 11.03B 11.14B 11.06B 11.35B 11.37B 10.26B 11.2B 10.76B 10.66B
Total Liabilities
23.21B 22.23B 23.01B 23.26B 23.57B 22.75B 17.33B 16.93B 16.48B 16.25B 16.31B 16.93B 17.15B 16.01B 16.49B 16.68B 16.21B 15.36B 14.85B 15.17B
Total Debt
13.96B 13.91B 14.18B 14.19B 14.43B 14.6B 10.25B 9.3B 9.47B 9.29B 9.14B 9.3B 9.44B 9.5B 9.52B 9.6B 9.6B 9.56B 9.04B 9.18B
Common Stock
642.5M 642.5M 639.6M 645.5M 642.87M 640.46M 619.1M 634.3M 614.7M 609.4M 631.2M 634.3M 639.9M 651.5M 658.8M 663.9M 670.6M 684.6M 697.3M 695.7M
Retained Earnings
15.13B 14.84B 14.34B 14.27B 13.58B 13.5B 13.49B 12.84B 12.93B 12.41B 13.36B 12.84B 12.52B 12.96B 12.8B 12.42B 12.02B 12.06B 12.03B 11.33B
Comprehensive Income
-858.3M -1.31B -1.03B -1.04B -1.09B -940.81M -1.07B -1.08B -1.01B -973.3M -1.23B -1.08B -749.1M -815.7M -621.9M -642.8M -531.1M -612.3M -828.6M -946.1M
Shareholders Equity
14.95B 14.2B 13.97B 13.9B 13.15B 13.22B 13.06B 12.42B 12.56B 12.07B 12.79B 12.42B 12.44B 12.82B 12.87B 12.46B 12.18B 12.15B 11.92B 11.1B
Total Investments
360.5M 388M 362.2M 886.2M 985.6M 966.95M 1.17B 549.4M 479.2M 408.4M 420M 549.4M 499.5M 271.1M 225.7M 229.6M 286.2M 196.2M 180.6M 164.3M