Below are the financial statements of Alimentation Couche-Tard, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2025 | 2024 |
|---|---|---|
| Cash and cash equivalents | 2,263a | 1,309a |
| Restricted cash | 5.7a | 9.6a |
| Accounts receivable | 2,667.5a | 3,137.7a |
| Inventories | 2,188.6a | 2,330.9a |
| Prepaid expenses | 172.2a | 144.1a |
| Other short-term financial assets | 50.7a | 559.2a |
| Income taxes receivable | 180.1a | 192.8a |
| Current assets | 7,527.8a | 7,683.3a |
| Property and equipment | 14,990.6a | 14,090.1a |
| Right-of-use assets | 4,210.7a | 4,152.6a |
| Intangible assets | 1,156.4a | 1,150.2a |
| Goodwill | 9,563.7a | 9,280.6a |
| Other assets | 439.1a | 424.4a |
| Other long-term financial assets | 99.6a | 146.6a |
| Investments in joint ventures and associated companies | 188.4a | 185.7a |
| Deferred income taxes | 125.6a | 104.5a |
| Assets | 38,301.9a | 37,218a |
| Accounts payable and accrued liabilities | 5,731.7a | 5,985.6a |
| Short-term provisions | 183.1a | 144.1a |
| Other short-term financial liabilities | 352.8a | 54.2a |
| Income taxes payable | 135.6a | 72.1a |
| Short-term debt and current portion of long-term debt | 690.2a | 1,066.8a |
| Current portion of lease liabilities | 523.9a | 510.1a |
| Current liabilities | 7,617.3a | 7,832.9a |
| Long-term debt | 8,776.8a | 9,226.5a |
| Lease liabilities | 3,965.4a | 3,887.5a |
| Long-term provisions | 862a | 854.7a |
| Pension benefit liability | 65.5a | 85.8a |
| Other long-term financial liabilities | 68.9a | 303.3a |
| Deferred credits and other liabilities | 192.8a | 220.1a |
| Deferred income taxes | 1,659.9a | 1,492.1a |
| Liabilities | 23,208.6a | 23,902.9a |
| Capital stock | 642.5a | 644.7a |
| Contributed surplus | 28.3a | 23.2a |
| Retained earnings | 15,134.3a | 13,616.9a |
| Accumulated other comprehensive loss | -858.3a | -1,095.6a |
| Equity attributable to shareholders of the corporation | 14,946.8a | 13,189.2a |
| Non-controlling interests | 146.5a | 125.9a |
| Equity | 15,093.3a | 13,315.1a |
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