ATD — Alimentation Couche-Tard Balance Sheet

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EnergyConservativeLarge CapNeutral

Annual balance sheet for Alimentation Couche-Tard, fiscal year end - April 28th, USD millions except per share, conversion factor applied.

	2020 April 26th	2021 April 25th	2022 April 24th	2023 April 30th	C2024 April 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,680	3,027	2,167	929	1,868
Net Total Accounts Receivable
Net Total Receivables	1,345	1,877	2,583	2,399	3,303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,431	7,122	7,328	5,670	7,658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,650	13,939	14,588	15,258	17,887
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,680	28,395	29,592	29,049	36,942
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,744	5,950	6,017	5,165	7,828
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,613	16,214	17,154	16,485	23,753
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,067	12,181	12,438	12,565	13,189
Total Liabilities & Shareholders' Equity	25,680	28,395	29,592	29,049	36,942
Total Common Shares Outstanding