Alimentation Couche-Tard Inc. (ANCTF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alimentation Couche-Tard ...

    OTC: ANCTF · Real-Time Price · USD
    53.68
    0.43 (0.81%)
    At close: Oct 03, 2025, 3:28 PM

    Alimentation Couche-Tard Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Cash & Equivalents
    		 2.26B 1.31B 834.2M 3.02B 3.64B
    Short-Term Investments
    		 50.7M 559.2M 95M 11M 38.6M
    Long-Term Investments
    		 309.8M 351.5M 384.2M 275.2M 237.9M
    Other Long-Term Assets
    		 417.3M 472.5M 302.6M 334.4M 251.9M
    Receivables
    		 2.85B 3.11B 2.4B 2.58B 1.88B
    Inventory
    		 2.19B 2.33B 2.18B 1.77B 1.24B
    Other Current Assets
    		 5.7M 46.57M 454.2M 456.6M 711.5M
    Total Current Assets
    		 7.53B 7.48B 5.67B 7.12B 6.43B
    Property-Plant & Equipment
    		 19.2B 17.89B 15.26B 13.94B 12.65B
    Goodwill & Intangibles
    		 10.72B 10.75B 7.38B 6.66B 6.06B
    Total Long-Term Assets
    		 30.77B 29.46B 23.38B 21.27B 19.25B
    Total Assets
    		 38.3B 36.94B 29.05B 28.39B 25.68B
    Account Payables
    		 4.16B 4.57B 3.18B 3.79B 2.58B
    Deferred Revenue
    		 n/a 45M 1.54B 1.73B 1.63B
    Short-Term Debt
    		 690.2M 1.07B 700K 1.4M 1.12B
    Other Current Liabilities
    		 535.9M 500.5M 394M 489.8M 660.4M
    Total Current Liabilities
    		 7.62B 7.83B 5.17B 5.95B 3.74B
    Long-Term Debt
    		 8.78B 9.2B 5.98B 6B 5.36B
    Other Long-Term Liabilities
    		 1.15B 1.46B 1.23B 1.22B 2.11B
    Total Long-Term Liabilities
    		 15.59B 15.81B 11.32B 10.26B 11.87B
    Total Liabilities
    		 23.21B 23.64B 16.48B 16.21B 15.61B
    Total Debt
    		 13.96B 14.47B 9.47B 9.6B 10.38B
    Book Value
    		 15.09B 13.3B 12.56B 12.18B 10.07B
    Book Value Per Share
    		 15.89 13.76 12.47 11.47 9.11
    Common Stock
    		 642.5M 644.7M 614.7M 670.6M 694.8M
    Retained Earnings
    		 15.13B 13.62B 12.93B 12.02B 10.61B
    Comprehensive Income
    		 -858.3M -1.1B -1.01B -531.1M -1.26B
    Shareholders Equity
    		 14.95B 13.19B 12.56B 12.18B 10.07B
    Total Investments
    		 360.5M 910.7M 479.2M 286.2M 276.5M

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