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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	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	3.64B	1.82B	1.13B	1.04B	706.4M	690.2M	620.7M	739.4M	666.2M	544.6M	994.8M	1.03B	637.6M	614.1M	830.6M	620.9M	599.4M	972.1M	473.1M	818.9M
Short-Term Investments	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	38.6M	27.1M	7.7M	1.8M	n/a	n/a	400K	n/a	1.8M	1.4M	n/a	n/a	7.6M	n/a	137.3M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	237.9M	134.3M	156M	138.7M	136M	140.3M	139M	141.6M	123.3M	123.9M	115M	113M	107.9M	107.5M	96.6M	375.4M	91.2M	85.5M	83.2M	79.2M
Other Long-Term Assets	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	251.9M	435.6M	362.2M	333.8M	306.6M	303.2M	303.7M	298.6M	303.1M	315.7M	266.4M	265.2M	313.4M	346.9M	350.3M	349.8M	342M	319.8M	250.7M	245.5M
Receivables	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	1.35B	1.69B	1.96B	2.12B	2.03B	1.83B	2.26B	2.21B	2.24B	2.01B	1.96B	1.59B	1.6B	1.41B	1.43B	1.39B	1.4B	1.02B	1.24B	1.26B
Inventory	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	1.24B	1.6B	1.5B	1.5B	1.47B	1.44B	1.43B	1.38B	1.37B	1.52B	1.3B	1.1B	865.7M	942.8M	867.2M	875.3M	816.7M	801.4M	833.3M	850.7M
Other Current Assets	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	87.8M	187.6M	7.7M	1.8M	36.5M	3.2M	86.7M	109.8M	93.4M	57.3M	20.3M	145M	6.1M	6.5M	143.8M	1.2M	206.8M	1.4M	1.5M	73.4M
Total Current Assets	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	6.43B	5.36B	4.66B	4.74B	4.32B	4.05B	4.48B	4.51B	4.48B	4.25B	4.38B	3.97B	3.17B	3.04B	3.34B	2.95B	2.93B	2.85B	2.6B	3.05B
Property-Plant & Equipment	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	12.65B	12.73B	13.54B	13.61B	11.13B	11B	11.12B	11.08B	11.09B	10.96B	10.08B	10B	7.49B	7.16B	6.88B	6.35B	6.4B	5.6B	5.69B	5.3B
Goodwill & Intangibles	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	6.06B	6.13B	6.49B	6.55B	6.63B	6.7B	6.74B	6.76B	7.09B	7.21B	5.73B	5.69B	3.05B	3.1B	2.9B	2.44B	2.48B	2.29B	2.35B	2.43B
Total Long-Term Assets	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	19.25B	19.48B	20.59B	20.69B	18.29B	18.2B	18.36B	18.33B	18.66B	18.69B	16.25B	16.14B	11B	10.75B	10.27B	9.56B	9.37B	8.35B	8.43B	8.1B
Total Assets	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	25.68B	24.84B	25.25B	25.43B	22.61B	22.25B	22.84B	22.84B	23.14B	22.94B	20.64B	20.11B	14.17B	13.79B	13.61B	12.51B	12.3B	11.2B	11.03B	11.16B
Account Payables	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	1.51B	3.38B	3.77B	4.08B	2.55B	3.28B	3.85B	3.88B	2.46B	3.35B	3.48B	3.02B	1.67B	2.37B	2.46B	2.5B	1.43B	1.84B	2.21B	2.3B
Deferred Revenue	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	1.63B	198.4M	211.5M	183.2M	1.6B	263.7M	232.1M	242.7M	1.68B	285.2M	271.6M	245.3M	27.1M	178.8M	n/a	n/a	n/a	n/a	n/a	175.4M
Short-Term Debt	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	214.7M	230.3M	1.28B	1.2B	1.31B	1.28B	44M	45.4M	42.9M	92M	348.9M	852.2M	252.4M	32.9M	29.3M	29.9M	28.6M	20.7M	23.3M	21.6M
Other Current Liabilities	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	563.2M	262.7M	n/a	n/a	283.6M	109.1M	50M	6.2M	609.7M	14.6M	59.7M	60.5M	191.7M	14.4M	226.5M	130.2M	356.8M	162.4M	262.3M	23.7M
Total Current Liabilities	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	3.74B	4.44B	5.66B	5.86B	5.58B	4.93B	4.17B	4.17B	4.19B	3.75B	4.16B	4.18B	3.25B	2.59B	2.72B	2.66B	2.71B	2.02B	2.49B	2.52B
Long-Term Debt	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	7.52B	6.12B	5.16B	5.4B	5.64B	6.09B	7.86B	8.34B	8.66B	9.27B	7.28B	7.08B	3.32B	3.65B	3.54B	2.83B	3.03B	3.09B	2.42B	2.95B
Other Long-Term Liabilities	1.13B	1.41B	2.93B	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	995.3M	159.4M	155.7M	120.6M	-27.4M	-248.3M	298.3M	315.4M	1.99B	128.8M	160M	153.8M	1B	246.7M	282.6M	257.4M	683.9M	598.8M	590.5M	230.5M
Total Long-Term Liabilities	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	11.87B	10.41B	9.67B	9.91B	7.84B	8.22B	10.09B	10.53B	11.06B	11.44B	9.52B	9.26B	4.91B	5.38B	5.3B	4.58B	4.55B	4.45B	3.85B	4.43B
Total Liabilities	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	15.61B	14.84B	15.34B	15.77B	13.43B	13.16B	14.27B	14.7B	15.25B	15.19B	13.68B	13.44B	8.16B	7.97B	8.02B	7.24B	7.26B	6.47B	6.34B	6.95B
Total Debt	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	10.38B	9.01B	9.18B	9.41B	6.95B	7.37B	7.9B	8.38B	8.89B	9.36B	7.63B	7.94B	3.35B	3.68B	3.57B	2.86B	2.86B	2.77B	2.2B	2.97B
Common Stock	640.22M	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	694.8M	695.8M	703.5M	706M	706.8M	706.6M	704.6M	704.5M	704M	702.6M	702.3M	708.7M	708.7M	701M	700.9M	699.8M	699.8M	697.5M	697.5M	697.3M
Retained Earnings	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	10.61B	10.18B	9.88B	9.48B	9.05B	8.81B	8.24B	7.81B	7.41B	7.04B	6.61B	6.4B	6.08B	5.84B	5.6B	5.31B	5.02B	4.85B	4.6B	4.2B
Comprehensive Income	-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	-1.26B	-902.7M	-927.8M	-794.4M	-856.6M	-725.8M	-686.9M	-697.9M	-566.3M	-359.6M	-524.4M	-613.6M	-798.3M	-752.4M	-732.7M	-752.7M	-693.2M	-823.6M	-617.7M	-720M
Shareholders Equity	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	10.07B	9.99B	9.68B	9.41B	8.92B	8.81B	8.28B	7.84B	7.56B	7.4B	6.81B	6.51B	6.01B	5.81B	5.59B	5.27B	5.04B	4.73B	4.69B	4.19B
Total Investments	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	276.5M	161.4M	163.7M	140.5M	136M	140.3M	139.4M	141.6M	125.1M	125.3M	115M	113M	115.5M	107.5M	233.9M	375.4M	91.2M	85.5M	83.2M	79.2M