ALIMENTATION COUCHE-TARD INC (ATD.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:ATD - CA01626P1484 - Common Stock
74.4 CAD
+0.36 (+0.49%)
| MRQ (2025-10-12) | 2025 (2025-4-27) | 2024 (2024-4-28) | 2023 (2023-4-30) | 2022 (2022-4-24) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.12B | 2.26B | 1.31B | 834.20M | 2.14B | |||
| Marketable Securities | N/A | 50.70M | 559.20M | 95.00M | 23.10M | |||
| Receivables | 2.99B | 2.85B | 3.33B | 2.40B | 2.58B | |||
| Inventories | 2.40B | 2.19B | 2.33B | 2.18B | 2.40B | |||
| Other Current Assets | 285.50M | 177.90M | 153.70M | 165.40M | 175.60M | |||
| Total Current Assets | 7.80B | 7.53B | 7.68B | 5.67B | 7.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.99B | 19.20B | 18.24B | 15.26B | 14.59B | |||
| Investments And Advances | 291.10M | 288.00M | 332.30M | 356.30M | 442.30M | |||
| Goodwill | 10.81B | 9.56B | 9.28B | 6.62B | 6.09B | |||
| Intangibles | 1.17B | 1.16B | 1.15B | 762.20M | 687.50M | |||
| Other Non-Current Assets | 563.60M | 461.60M | 432.00M | 274.30M | 335.90M | |||
| Total Non-Current Assets | 32.82B | 30.77B | 29.53B | 23.38B | 22.26B | |||
| TOTAL ASSETS | 40.62B | 38.30B | 37.22B | 29.05B | 29.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.79B | 1.21B | 1.58B | 438.80M | 426.80M | |||
| Accrued Expenses | N/A | 1.22B | 1.13B | 1.09B | 1.19B | |||
| Accounts Payable | 5.86B | 4.16B | 4.57B | 3.18B | 3.72B | |||
| Other Current Liabilities | 584.00M | 1.02B | 558.10M | 453.70M | 688.10M | |||
| Total Current Liabilities | 8.23B | 7.62B | 7.83B | 5.17B | 6.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.83B | 12.74B | 13.11B | 9.03B | 9.01B | |||
| Deferred Taxes/Income | 1.79B | 1.66B | 1.49B | 1.28B | 1.18B | |||
| Other Non-Current Liabilities | 1.26B | 1.19B | 1.46B | 1.01B | 940.80M | |||
| Total Non-Current Liabilities | 17.01B | 15.74B | 16.20B | 11.32B | 11.14B | |||
| TOTAL LIABILITIES | 25.24B | 23.36B | 24.03B | 16.48B | 17.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.49B | 15.13B | 13.62B | 12.93B | 12.52B | |||
| Additional Paid In Capital | 30.20M | 28.30M | 23.20M | 28.80M | 25.80M | |||
| Minority Interest | 135.70M | 146.50M | 125.90M | N/A | N/A | |||
| Common Shares | 634.40M | 642.50M | 644.70M | 614.70M | 639.90M | |||
| Other Shareholders' Equity | -775.10M | -858.30M | -1.10B | -1.02B | -760.60M | |||
| Shares Outstanding | 931.90M | 948.10M | 957.10M | 981.30M | 1.03B | |||
| Tangible Book Value per Share | 3.65 | 4.46 | 2.88 | 5.28 | 5.48 | |||
| Total Shareholders' Equity | 15.38B | 14.95B | 13.19B | 12.56B | 12.44B | |||
| TOTAL LIABILITIES AND EQUITY | 40.62B | 38.30B | 37.22B | 29.05B | 29.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.85 | 0.99 | 0.72 | 0.72 | |||
| Current Ratio | 0.95 | 0.99 | 0.98 | 1.10 | 1.22 | |||
| Return On Assets (ROA) | 6.41% | 6.74% | 7.33% | 10.64% | 9.07% | |||
| Return On Equity (ROE) | 16.93% | 17.26% | 20.70% | 24.60% | 21.57% | |||
| Return On Invested Capital (ROIC) | 9.29% | 9.72% | 10.25% | 13.76% | 11.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.95% | 10.51% | 10.95% | 14.31% | 13.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.46% | 16.89% | 17.63% | 21.10% | 19.23% | |||
All data in USD , ROIC based on taxRate of 0.21