Alimentation Couche-Tard Inc

Common Name

Alimentation Couche-Tard

Country

Canada

Sector

Consumer Cyclical

Industry

Specialty Retail

Employees

149,000

Ticker

ATD

Exchange

TORONTO STOCK EXCHANGE

Website

corporate.couche-tard.com

Description

Alimentation Couche-Tard Inc. is an international leader in the convenience store industry, known for its extensive network of retail businesses offering a wide variety of products. Founded in 1980 an... Show more

Income Statement Balance Sheet Group Entities

Alimentation Couche-Tard's Financial Statements Preview

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.

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All figures in millions of USD	2025 as of 2025-04-27	2024 as of 2024-04-28
Cash and cash equivalents	2,263^a	1,309^a
Restricted cash	5.7^a	9.6^a
Accounts receivable	2,667.5^a	3,137.7^a
Inventories	2,188.6^a	2,330.9^a
Prepaid expenses	172.2^a	144.1^a
Other short-term financial assets	50.7^a	559.2^a
Income taxes receivable	180.1^a	192.8^a
Current assets	7,527.8^a	7,683.3^a
Property and equipment	14,990.6^a	14,090.1^a
Right-of-use assets	4,210.7^a	4,152.6^a
Intangible assets	1,156.4^a	1,150.2^a
Goodwill	9,563.7^a	9,280.6^a
Other assets	439.1^a	424.4^a
Other long-term financial assets	99.6^a	146.6^a
Investments in joint ventures and associated companies	188.4^a	185.7^a
Deferred income taxes	125.6^a	104.5^a
Assets	38,301.9^a	37,218^a
Accounts payable and accrued liabilities	5,731.7^a	5,985.6^a
Short-term provisions	183.1^a	144.1^a
Other short-term financial liabilities	352.8^a	54.2^a
Income taxes payable	135.6^a	72.1^a
Short-term debt and current portion of long-term debt	690.2^a	1,066.8^a
Current portion of lease liabilities	523.9^a	510.1^a
Current liabilities	7,617.3^a	7,832.9^a
Long-term debt	8,776.8^a	9,226.5^a
Lease liabilities	3,965.4^a	3,887.5^a
Long-term provisions	862^a	854.7^a
Pension benefit liability	65.5^a	85.8^a
Other long-term financial liabilities	68.9^a	303.3^a
Deferred credits and other liabilities	192.8^a	220.1^a
Deferred income taxes	1,659.9^a	1,492.1^a
Liabilities	23,208.6^a	23,902.9^a
Capital stock	642.5^a	644.7^a
Contributed surplus	28.3^a	23.2^a
Retained earnings	15,134.3^a	13,616.9^a
Accumulated other comprehensive loss	-858.3^a	-1,095.6^a
Equity attributable to shareholders of the corporation	14,946.8^a	13,189.2^a
Non-controlling interests	146.5^a	125.9^a
Equity	15,093.3^a	13,315.1^a

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Verified Sources Behind Alimentation Couche-Tard’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Alimentation Couche-Tard’s data sources below and access millions more through our Disclosure Search.

a. Alimentation Couche-Tard's Financial Report 2025

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Alimentation Couche-Tard Inc

Alimentation Couche-Tard's Financial Statements Preview

Verified Sources Behind Alimentation Couche-Tard’s Financial Fundamentals Data

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