Alimentation Couche-Tard ... (ANCTF)
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 |