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Alimentation Couche-Tard Inc.

ANCTF

49.98

USD
-0.02
(-0.04%)
Day's range
49.7445
50.02
52 wk Range
45.61
61.86

ANCTF Balance Sheet

Period EndingApr 30, 1997Apr 30, 1998Apr 30, 1999Apr 30, 2000Apr 30, 2001Apr 30, 2002Apr 30, 2003Apr 30, 2004Apr 30, 2005Apr 30, 2006Apr 30, 2007Apr 30, 2008Apr 30, 2009Apr 30, 2010Apr 30, 2011Apr 30, 2012Apr 30, 2013Apr 30, 2014Apr 30, 2015Apr 30, 2016Apr 30, 2017Apr 30, 2018Apr 30, 2019Apr 30, 2020Apr 30, 2021Apr 30, 2022Apr 30, 2023Apr 30, 2024
Cash & Cash Equivalents143,236007,026,0774,870,6988,207,82233,773,845152,553,712247,344,220331,500,224141,530,695216,000,398173,300,000220,900,000320,400,000304,300,000658,300,000511,100,000575,800,000599,400,000637,600,000666,200,000706,400,000706,400,0003,641,500,0003,015,800,000834,200,0001,309,000,000
Short-Term Investments00000000021,399,91000000000007,600,0001,800,000038,600,00038,600,00011,000,00095,000,000559,200,000
Total Cash & Short-Term Investments143,236007,026,0774,870,6988,207,82233,773,845152,553,712247,344,220352,900,134141,530,695216,000,398173,300,000220,900,000320,400,000304,300,000658,300,000511,100,000575,800,000599,400,000645,200,000668,000,000706,400,000706,400,0003,680,100,0003,026,800,000929,200,0001,868,200,000
Net Receivables3,795,74612,084,38122,005,89621,348,46620,273,63932,736,28059,190,05293,650,701141,300,000153,700,000199,224,736251,700,179225,400,000290,900,000385,500,000420,700,0001,697,600,0001,794,800,0001,275,800,0001,403,300,0001,596,300,0002,240,200,0002,027,000,0001,345,400,0001,877,300,0002,582,700,0002,399,000,0003,113,357,327
Inventory11,387,23820,676,16760,259,13561,140,38667,161,35292,420,261131,768,514273,185,289289,202,473322,300,045382,223,024444,500,299400,300,000474,100,000530,700,000543,900,000846,000,000848,000,000859,600,000816,700,000865,700,0001,369,000,0001,467,700,0001,467,700,0001,237,400,0001,767,600,0002,176,000,0002,333,100,000
Other Current Assets1,074,2671,397,0387,129,63510,876,9087,706,0264,484,5874,421,63432,212,92527,200,47634,099,41836,058,77632,999,20445,500,00045,100,00067,800,00028,600,00079,400,00061,000,000255,800,000267,500,00066,400,000199,900,000120,200,000535,700,000823,200,000603,600,000605,800,000190,667,736
Total Current Assets16,400,48734,157,58689,394,666100,391,838100,011,716137,848,953232,606,511550,706,206701,601,395862,999,552759,037,231945,200,080844,500,0001,031,000,0001,289,000,0001,337,400,0003,281,300,0003,214,900,0002,707,100,0002,934,800,0003,173,600,0004,477,100,0004,321,300,0004,321,300,0006,430,900,0007,121,900,0005,669,600,0007,477,200,000
Property, Plant & Equipment (Net)27,143,16465,940,207120,244,053136,535,603138,962,332200,871,029307,888,053654,813,718794,910,4161,014,100,3131,672,225,7281,748,299,8211,789,400,0001,980,500,0002,002,800,0002,248,300,0005,079,900,0005,131,000,0005,328,500,0006,404,800,0007,490,100,00011,088,600,00011,129,900,00011,129,900,00012,650,400,00013,939,200,00015,258,100,00017,886,900,000
Goodwill0000000203,270,122220,152,211245,800,269374,109,799402,600,040384,800,000426,500,000442,500,000502,900,0001,081,000,0001,088,700,0001,817,300,0001,851,000,0002,377,000,0006,056,700,0005,683,100,0005,683,100,0005,505,800,0005,946,300,0006,621,500,0009,568,200,000
Intangible Assets4,870,01425,286,393132,515,253125,388,461117,916,723150,291,405187,423,770156,308,486168,859,996175,399,910168,574,777170,299,622172,000,000188,200,000188,600,000217,000,000834,700,000823,500,000623,200,000631,900,000669,500,0001,034,300,000944,400,000944,400,000550,800,000716,900,000762,200,0001,185,800,000
Goodwill & Intangible Assets4,870,01425,286,393132,515,253125,388,461117,916,723150,291,405187,423,770359,578,608389,012,208421,200,179542,684,576572,899,662556,800,000614,700,000631,100,000719,900,0001,915,700,0001,912,200,0002,440,500,0002,482,900,0003,046,500,0007,091,000,0006,627,500,0006,627,500,0006,056,600,0006,663,200,0007,383,700,00010,754,000,000
Long-Term Investments0000000300000010,000,00065,000,00084,200,00075,400,00075,600,00091,200,000107,900,000123,300,000136,000,000136,000,000237,900,000275,200,000384,200,000351,500,000
Tax Assets000003,209,2898,333,21723,842,6661,585,539600,090901,469899,8614,500,0005,300,0009,800,00014,400,00048,800,00051,700,00063,900,00048,200,00039,700,00057,500,00086,400,00086,400,00051,800,00060,600,00051,000,00098,000,000
Other Non-Current Assets1,862,06416,415,1999,529,0337,431,4285,095,2609,715,86311,280,50938,826,77845,504,99570,300,04568,511,67453,300,81560,700,00065,200,00056,900,00068,200,000136,300,000159,800,000222,200,000342,000,000313,400,000303,100,000306,600,000306,600,000251,900,000334,400,000302,600,000472,500,000
Total Non-Current Assets33,875,242107,641,799262,288,339269,355,492261,974,315364,087,587514,925,5501,077,061,7731,231,013,1591,506,200,6272,284,323,4472,375,400,1592,411,400,0002,665,700,0002,710,600,0003,115,800,0007,264,900,0007,330,100,0008,130,700,0009,369,100,00010,997,600,00018,663,500,00018,286,400,00018,286,400,00019,248,600,00021,272,600,00023,379,600,00029,464,900,000
Other Assets0000000000000000000000000000
Total Assets50,275,729141,799,385351,683,005369,747,331361,986,031501,936,541747,532,0611,627,767,9791,932,614,5552,369,200,1793,043,360,6783,320,600,2393,255,900,0003,696,700,0003,999,600,0004,453,200,00010,546,200,00010,545,000,00010,837,800,00012,303,900,00014,171,200,00023,140,600,00022,607,700,00022,607,700,00025,679,500,00028,394,500,00029,049,200,00036,942,100,000
Accounts Payable10,742,67724,550,60582,885,22786,137,00896,948,572125,102,980188,800,429481,444,771609,599,841681,800,269740,106,373842,699,582511,000,000627,900,000592,000,000696,400,0001,386,100,0001,547,300,0001,350,000,0001,425,000,0001,666,000,0002,461,600,0002,550,100,0001,507,600,0002,577,600,0003,787,000,0003,183,200,0004,572,400,000
Short-Term Debt3,222,803419,6689,384,5257,769,2206,445,8805,332,02412,549,7144,372,7956,999,6038,000,000901,4691,200,4783,900,0004,400,00047,500,000560,800,000620,800,00020,300,000594,600,00091,700,000333,200,00044,500,0001,310,700,000597,800,0001,534,600,000426,800,000438,800,0001,570,400,000
Tax Payables00000000000026,300,0000117,800,00097,700,000703,600,000669,700,000582,700,00054,100,000713,400,000895,500,000837,600,000837,600,000955,000,000916,300,000782,100,00071,895,798
Deferred Revenue000006,684,47811,592,40202100,3130000238,500,000018,400,00017,400,00019,100,00025,000,00027,100,0001,677,700,0001,597,600,0001,597,600,0001,630,800,0001,726,900,0001,543,700,00045,000,000
Other Current Liabilities06,812,348-2,943,6401,486,2856,808,433459,1087,261,47626,601,172100,83499,41846,876,40918,600,438247,800,000250,600,000292,500,000273,600,000409,500,000408,100,000497,200,0001,189,600,000673,000,000784,400,000883,600,000801,300,000882,500,000819,600,000760,900,0001,613,504,202
Total Current Liabilities13,965,48031,782,62189,326,11295,392,514110,202,886137,578,590220,204,021510,483,776599,096,242689,899,687787,884,251862,500,498789,000,000882,900,0001,020,300,0001,566,800,0003,138,400,0002,662,800,0002,415,000,0002,705,500,0003,250,800,0004,188,000,0005,582,000,0005,582,000,0003,744,300,0005,949,700,0005,165,000,0007,828,200,000
Long-Term Debt5,156,48544,565,521127,442,243116,268,07190,536,538109,861,247194,202,403528,015,042523,899,960516,100,313869,917,966841,000,398745,300,000736,800,000521,800,000180,800,0003,004,700,0002,660,000,0003,208,500,0003,030,700,0003,324,800,0008,965,814,5365,640,700,00010,018,900,0008,154,900,0009,047,200,0009,128,600,00012,875,168,771
Non-Current Deferred Revenue0000000000000000548,500,000679,800,000759,100,000840,200,000583,400,000928,600,000865,900,000865,900,000765,400,0001,010,600,000961,400,00026,131,229
Non-Current Deferred Tax Liabilities1,289,1210000016,253,36615,774,85931,631,52070,000,00079,329,307109,599,841136,600,000176,900,000222,400,000262,100,000561,200,000565,800,000542,300,000664,400,000748,100,000927,900,0001,037,100,0001,037,100,0001,045,000,0001,128,600,0001,283,900,0001,482,100,000
Other Non-Current Liabilities143,236488,9638,432,16620,267,53212,612,52514,024,4606,255,32029,208,08659,544,331127,200,180160,461,552253,799,522131,000,000285,800,000299,000,000209,300,000637,900,000565,800,000548,700,000683,900,0001,002,600,0002,117,485,464300,900,0001,802,900,0002,109,000,0001,216,700,0001,229,700,0001,455,231,229
Total Non-Current Liabilities6,588,84245,054,484135,874,409136,468,044103,149,063123,885,707216,711,090572,997,988615,744,410713,300,4931,109,708,8251,204,399,7611,140,900,0001,199,500,0001,043,200,000711,800,0004,191,100,0003,905,600,0004,516,300,0004,554,800,0004,910,800,00011,062,200,0007,844,600,0007,844,600,00011,868,600,00010,263,900,00011,319,700,00015,812,500,000
Other Liabilities0000000000000000000000000000
Capital Lease Obligations0000000000000042,900,00076,400,00000573,300,00063,100,00080,800,000302,314,53602,648,800,0003,212,100,0003,474,900,0003,584,600,0004,178,400,000
Total Liabilities20,554,32276,837,105225,200,521231,860,559213,351,949261,464,298436,915,1111,083,481,7651,214,840,6531,403,200,1791,897,593,0772,066,900,2591,929,900,0002,082,400,0002,063,500,0002,278,600,0007,329,500,0006,568,400,0006,931,300,0007,260,300,0008,161,600,00015,250,200,00013,426,600,00013,426,600,00015,612,900,00016,213,600,00016,484,700,00023,640,700,000
Preferred Stock0000000000000000000000000000
Common Stock000000000000329,100,000000670,400,000686,500,000697,200,000699,800,000708,700,000704,000,000706,800,000706,800,000694,800,000670,600,000614,700,000644,700,000
Retained Earnings10,456,20615,437,27322,897,10035,062,82949,402,14677,744,761131,287,067190,118,211347,153,955504,999,5520775,000,000932,600,0001,167,000,0001,444,500,0001,826,800,0002,344,000,0003,077,400,0003,923,300,0005,022,200,0006,083,500,0007,408,000,0009,053,500,0009,053,500,00010,611,300,00012,017,800,00012,934,600,00013,616,900,000
Accumulated Other Comprehensive Income/Loss1,145,88614,948,310822,650810,701795,402711,616-1,063,369.57198,233-24,338,037.102100,600,09097,358,695114,300,21946,600,000109,000,000149,700,0008,900,000185,800,000186,900,000-738,600,000-693,200,000-798,300,000-566,300,000-856,600,000-856,600,000-1,260,900,000-531,100,000-1,013,600,000-1,095,600,000
Other Total Stockholders' Equity18,119,31534,663,028102,781,420102,013,24298,436,533162,015,866183,631,504368,010,087311,320,225360,400,3581,047,507,437364,399,761346,800,000338,300,000494,900,000338,900,00016,500,00011,600,00010,700,00014,800,00015,700,00017,700,00019,500,00021,400,00023,600,000108,084,69428,800,00023,200,000
Total Stockholders' Equity29,721,40764,962,280126,482,484137,886,772148,634,082240,472,243310,616,949544,286,214717,773,902966,000,0001,145,767,6011,253,699,9801,326,000,0001,614,300,0001,936,100,0002,174,600,0003,216,700,0003,962,400,0003,892,600,0005,043,600,0006,009,600,0007,563,400,0008,923,200,0008,923,200,00010,066,600,00012,180,900,00012,564,500,00013,189,200,000
Total Equity29,721,40764,962,280126,482,484137,886,772148,634,082240,472,243310,616,949544,286,214717,773,902966,000,0001,145,767,6011,253,699,9801,326,000,0001,614,300,0001,936,100,0002,174,600,0003,216,700,0003,976,600,0003,906,500,0005,043,600,0006,009,600,0007,890,400,0009,181,100,0009,181,100,00010,066,600,00012,180,900,00012,564,500,00013,301,400,000
Total Liabilities & Stockholders' Equity50,275,729141,799,385351,683,005369,747,331361,986,031501,936,541747,532,0611,627,767,9791,932,614,5552,369,200,1793,043,360,6783,320,600,2393,255,900,0003,696,700,0003,999,600,0004,453,200,00010,546,200,00010,545,000,00010,837,800,00012,303,900,00014,171,200,00023,140,600,00022,607,700,00022,607,700,00025,679,500,00028,394,500,00029,049,200,00036,942,100,000
Minority Interest0000000000000000014,200,00013,900,00000327,000,000257,900,000257,900,000000112,200,000
Total Liabilities & Total Equity50,275,729141,799,385351,683,005369,747,331361,986,031501,936,541747,532,0611,627,767,9791,932,614,5552,369,200,1793,043,360,6783,320,600,2393,255,900,0003,696,700,0003,999,600,0004,453,200,00010,546,200,00010,545,000,00010,837,800,00012,303,900,00014,171,200,00023,140,600,00022,607,700,00022,607,700,00025,679,500,00028,394,500,00029,049,200,00036,942,100,000
Total Investments00000103021,399,910000010,000,00065,000,00084,200,00075,400,00075,600,00091,200,000115,500,000125,100,000136,000,000136,000,000276,500,000286,200,000479,200,000910,700,000
Total Debt8,379,28851,830,120132,035,374124,037,29296,982,419115,193,271206,752,117532,411,159519,739,971524,100,313870,819,435842,200,876749,200,000741,200,000526,400,000665,200,0003,605,100,0002,606,400,0003,074,600,0002,857,000,0003,348,200,0008,886,900,0006,951,400,0006,951,400,00010,379,300,0009,602,000,0009,465,900,00014,471,700,000
Net Debt8,236,05251,830,120132,035,374117,011,21592,111,721106,985,449172,978,272379,857,447272,395,751192,600,089729,288,740626,200,478575,900,000520,300,000206,000,000360,900,0002,946,800,0002,095,300,0002,498,800,0002,257,600,0002,710,600,0008,220,700,0006,245,000,0006,245,000,0006,737,800,0006,586,200,0008,631,700,00013,162,700,000