ALIMENTATION COUCHE-TARD INC (ATD.CA) Stock Balance Sheet
TSX:ATD - Toronto Stock Exchange - CA01626P1484 - Common Stock - Currency: CAD
| MRQ (2024-10-13) | 2024 (2024-4-28) | 2023 (2023-4-30) | 2022 (2022-4-24) | 2021 (2021-4-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.16B | 1.31B | 834.00M | 2.14B | 3.02B | |||
| Marketable Securities | 64.00M | 559.20M | 95.00M | 23.00M | 11.00M | |||
| Receivables | 2.88B | 3.30B | 2.40B | 2.58B | 1.88B | |||
| Inventories | 2.27B | 2.33B | 2.18B | 2.40B | 1.77B | |||
| Other Current Assets | 187.20M | 153.70M | 166.00M | 176.00M | 451.00M | |||
| Total Current Assets | 7.56B | 7.66B | 5.67B | 7.33B | 7.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.30B | 17.89B | 15.26B | 14.59B | 13.94B | |||
| Investments And Advances | 298.20M | 332.30M | 356.00M | 442.00M | 255.00M | |||
| Goodwill | 9.23B | 9.39B | 6.62B | 6.09B | 5.95B | |||
| Intangibles | 1.17B | 1.19B | 762.00M | 688.00M | 717.00M | |||
| Other Non-Current Assets | 542.20M | 491.70M | 302.00M | 370.00M | 332.00M | |||
| Total Non-Current Assets | 29.55B | 29.28B | 23.38B | 22.26B | 21.27B | |||
| TOTAL ASSETS | 37.11B | 36.94B | 29.05B | 29.59B | 28.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.78B | 1.57B | 439.00M | 427.00M | 1.53B | |||
| Accrued Expenses | N/A | 1.13B | 1.09B | 1.19B | 1.12B | |||
| Accounts Payable | 5.58B | 5.99B | 3.18B | 3.72B | 2.58B | |||
| Other Current Liabilities | 284.80M | 269.90M | 454.00M | 688.00M | 726.00M | |||
| Total Current Liabilities | 7.65B | 7.83B | 5.17B | 6.02B | 5.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.41B | 12.90B | 9.03B | 9.01B | 8.07B | |||
| Deferred Taxes/Income | 1.55B | 1.48B | 1.28B | 1.18B | 1.13B | |||
| Other Non-Current Liabilities | 1.41B | 1.43B | 1.01B | 941.00M | 1.06B | |||
| Total Non-Current Liabilities | 15.49B | 15.92B | 11.32B | 11.14B | 10.26B | |||
| TOTAL LIABILITIES | 23.14B | 23.75B | 16.48B | 17.15B | 16.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.34B | 13.62B | 12.94B | 12.52B | 12.02B | |||
| Additional Paid In Capital | 26.40M | 23.20M | 29.00M | 26.00M | 24.00M | |||
| Minority Interest | 127.80M | 112.20M | N/A | N/A | N/A | |||
| Common Shares | 639.60M | 644.70M | 615.00M | 640.00M | 671.00M | |||
| Other Shareholders' Equity | -1.03B | -1.10B | -1.01B | -761.00M | -531.00M | |||
| Shares Outstanding | 948.00M | 976.90M | 981.00M | 1.03B | 1.08B | |||
| Tangible Book Value per Share | 3.76 | 2.68 | 5.28 | 5.48 | 5.11 | |||
| Total Shareholders' Equity | 13.97B | 13.19B | 12.56B | 12.44B | 12.18B | |||
| TOTAL LIABILITIES AND EQUITY | 37.11B | 36.94B | 29.05B | 29.59B | 28.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.98 | 0.72 | 0.72 | 0.66 | |||
| Current Ratio | 0.99 | 0.98 | 1.10 | 1.22 | 1.20 | |||
| Return On Assets (ROA) | 6.94% | 7.39% | 10.64% | 9.07% | 9.53% | |||
| Return On Equity (ROE) | 18.44% | 20.70% | 24.60% | 21.57% | 22.21% | |||
| Return On Invested Capital (ROIC) | 9.98% | 10.39% | 13.81% | 11.98% | 12.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.79% | 11.10% | 14.37% | 13.19% | 14.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.46% | 18.14% | 21.19% | 19.31% | 22.40% | |||
All data in USD , ROIC based on taxRate of 0.21