ATD — Alimentation Couche-Tard Balance Sheet

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Annual balance sheet for Alimentation Couche-Tard, fiscal year end - April 26th, USD millions except per share, conversion factor applied.

	2022 April 24th	2023 April 30th	R2024 April 28th	2025 April 27th	2026 April 26th
Period Length:	52 W	53 W	—	52 W	52 W
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	2,167	929	1,868	2,314	3,140
Net Total Accounts Receivable
Net Total Receivables	2,583	2,399	3,331	2,848	3,508
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,328	5,670	7,683	7,528	10,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,588	15,258	18,243	19,201	20,472
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,592	29,049	37,218	38,302	43,517
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,017	5,165	7,833	7,617	8,927
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	17,154	16,485	24,029	23,355	27,338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,438	12,565	13,189	14,947	16,179
Total Liabilities & Shareholders' Equity	29,592	29,049	37,218	38,302	43,517
Total Common Shares Outstanding