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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.
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 as of 2025-04-27 | 2024 as of 2024-04-28 |
|---|---|---|
| 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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