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Alimentation Couche Tard Inc (ATDb)

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Alimentation Couche Tard historical data, for real-time data please try another search
49.68 +0.00    +0.00%
07/12 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 49.33 / 49.69
  • Day's Range: 49.20 - 49.81
Type:  Equity
Market:  Canada
Alimentation Couche Tard 49.68 +0.00 +0.00%

ATDb Balance Sheet

 
Featured here, the Balance Sheet for Alimentation Couche Tard Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
10/10
2021
18/07
2021
25/04
2021
31/01
Total Current Assets 7844.2 7869.2 7121.9 6239.1
Cash and Short Term Investments 3369 3455.4 3026.8 2719.5
Cash - - - -
Cash & Equivalents 3360.6 3443.2 3015.8 2719.3
Short Term Investments 8.4 12.2 11 0.2
Total Receivables, Net 2142.7 2121.4 1877.3 1666.8
Accounts Receivables - Trade, Net 2057 2022.2 1771.7 1666.4
Total Inventory 1887.3 1879.9 1767.6 1763.6
Prepaid Expenses 137.5 108.6 111.7 85.1
Other Current Assets, Total 307.7 303.9 338.5 4.1
Total Assets 29352.4 29137.3 28394.5 27518.2
Property/Plant/Equipment, Total - Net 14092.1 13952 13939.2 13885.5
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 6004.7 5921 5946.3 5983
Intangibles, Net 694.7 709.9 716.9 730.8
Long Term Investments 215.4 207.3 199.8 172.5
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 501.3 477.9 470.4 507.3
Other Assets, Total - - - -
Total Current Liabilities 5137.9 5308.5 5949.7 4160.8
Accounts Payable - - - -
Payable/Accrued 4273.3 4370.5 3994.3 3454.4
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 408.8 469.3 1526.7 499.7
Other Current liabilities, Total 455.8 468.7 428.7 206.7
Total Liabilities 16486.3 16675.6 16213.6 15363.3
Total Long Term Debt 9111.9 9126.6 8075.3 9062
Long Term Debt 6229.6 6237.4 5282.6 6252.7
Capital Lease Obligations 2882.3 2889.2 2792.7 2809.3
Deferred Income Tax 1172.1 1159.3 1128.6 1158.5
Minority Interest - - - -
Other Liabilities, Total 1064.4 1081.2 1060 982
Total Equity 12866.1 12461.7 12180.9 12154.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 658.8 663.9 670.6 684.6
Additional Paid-In Capital 25.3 24.8 23.6 23.2
Retained Earnings (Accumulated Deficit) 12803.9 12415.8 12017.8 12059.4
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 0.4 -1.2 0.3 7.6
Other Equity, Total -622.3 -641.6 -531.4 -619.9
Total Liabilities & Shareholders' Equity 29352.4 29137.3 28394.5 27518.2
Total Common Shares Outstanding 1064.79 1071.14 1079.61 1097.02
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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