ATD — Alimentation Couche-Tard Balance Sheet

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EnergyConservativeLarge CapNeutral

Annual balance sheet for Alimentation Couche-Tard, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2019 April 28th	2020 April 26th	2021 April 25th	2022 April 24th	2023 April 30th
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	706	3,680	3,027	2,167	929
Net Total Accounts Receivable
Net Total Receivables	2,027	1,345	1,877	2,583	2,399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,321	6,431	7,122	7,328	5,670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,130	12,650	13,939	14,588	15,258
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,608	25,680	28,395	29,592	29,049
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,582	3,744	5,950	6,017	5,165
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	13,685	15,613	16,214	17,154	16,485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,923	10,067	12,181	12,438	12,565
Total Liabilities & Shareholders' Equity	22,608	25,680	28,395	29,592	29,049
Total Common Shares Outstanding