ATD — Alimentation Couche-Tard Balance Sheet

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EnergyConservativeLarge CapNeutral

Annual balance sheet for Alimentation Couche-Tard, fiscal year end - April 27th, USD millions except per share, conversion factor applied.

	2021 April 25th	2022 April 24th	2023 April 30th	R2024 April 28th	2025 April 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,027	2,167	929	1,868	2,314
Net Total Accounts Receivable
Net Total Receivables	1,877	2,583	2,399	3,331	2,848
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,122	7,328	5,670	7,683	7,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,939	14,588	15,258	18,243	19,201
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,395	29,592	29,049	37,218	38,302
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,950	6,017	5,165	7,833	7,617
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	16,214	17,154	16,485	24,029	23,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,181	12,438	12,565	13,189	14,947
Total Liabilities & Shareholders' Equity	28,395	29,592	29,049	37,218	38,302
Total Common Shares Outstanding