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Alimentation Couche-Tard Inc. (ANCTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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56.24-0.33 (-0.58%)
At close: 03:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,309,000
834,200
2,143,900
3,015,800
Other short-term investments
559,200
95,000
23,100
11,000
Total cash
1,868,200
929,200
2,167,000
3,026,800
Net receivables
1,998,200
1,569,800
1,727,700
818,500
Inventory
2,333,100
2,176,000
2,403,000
1,767,600
Total current assets
7,477,200
5,669,600
7,328,300
7,121,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,416,400
21,925,300
20,527,900
19,340,400
Accumulated depreciation
-7,529,500
-6,688,200
-5,939,500
-5,401,200
Net property, plant and equipment
17,886,900
15,237,100
14,588,400
13,939,200
Equity and other investments
351,500
384,200
476,400
275,200
Goodwill
9,568,200
6,641,400
6,094,100
5,946,300
Intangible assets
1,185,800
772,500
687,500
716,900
Other long-term assets
39,800
23,100
25,400
20,700
Total non-current assets
29,464,900
23,388,800
22,263,300
21,272,600
Total assets
36,942,100
29,058,400
29,591,600
28,394,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,066,800
700
1,400
1,107,300
Accounts payable
4,572,400
3,183,200
3,787,000
2,577,600
Taxes payable
72,100
79,600
103,100
155,600
Accrued liabilities
393,600
388,300
360,000
358,600
Other current liabilities
54,200
800
86,700
118,500
Total current liabilities
7,828,200
5,166,500
6,017,400
5,949,700
Non-current liabilities
Long-term debt
9,226,500
5,888,300
5,963,600
5,282,600
Deferred tax liabilities
1,482,100
1,283,900
1,182,700
1,128,600
Other long-term liabilities
71,400
47,300
37,700
49,400
Total non-current liabilities
15,812,500
11,327,400
11,136,600
10,263,900
Total liabilities
23,640,700
16,493,900
17,154,000
16,213,600
Stockholders' equity
Common stock
644,700
614,700
639,900
670,600
Retained earnings
13,616,900
12,934,600
12,521,000
12,017,800
Accumulated other comprehensive income
-1,095,600
-1,013,600
-749,100
-531,100
Total stockholders' equity
13,189,200
12,564,500
12,437,600
12,180,900
Total liabilities and stockholders' equity
36,942,100
29,058,400
29,591,600
28,394,500