Equities

Alimentation Couche-Tard Inc

Alimentation Couche-Tard Inc

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  • Price (EUR)51.58
  • Today's Change0.12 / 0.23%
  • Shares traded5.41k
  • 1 Year change-3.30%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Apr 28 2024202420232022
ASSETS
Cash And Short Term Investments1,8689292,167
Total Receivables, Net3,3032,3992,583
Total Inventory2,3332,1762,403
Prepaid expenses144152147
Other current assets, total9.601429
Total current assets7,6585,6707,328
Property, plant & equipment, net17,88715,25814,588
Goodwill, net9,3886,6226,094
Intangibles, net1,186762688
Long term investments332356442
Note receivable - long term--107115
Other long term assets394111182
Total assets36,94229,04929,592
LIABILITIES
Accounts payable------
Accrued expenses--1,0911,186
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,570439427
Other current liabilities, total270454688
Total current liabilities7,8285,1656,017
Total long term debt12,9019,0279,013
Total debt14,4729,4669,440
Deferred income tax1,4821,2841,183
Minority interest112----
Other liabilities, total1,4291,009941
Total liabilities23,75316,48517,154
SHAREHOLDERS EQUITY
Common stock645615640
Additional paid-in capital232926
Retained earnings (accumulated deficit)13,61712,93512,521
Treasury stock - common------
Unrealized gain (loss)01.6012
Other equity, total(1096)(1015)(761)
Total equity13,18912,56512,438
Total liabilities & shareholders' equity36,94229,04929,592
Total common shares outstanding9779811,033
Treasury shares - common primary issue000
Data Provided by LSEG
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