Alimentation Couche-Tard
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alimentation Couche-Tard's balance sheet done over the years? Its assets were worth $36,942,100,000 last year, which is more than in the previous period. 64% of Alimentation Couche-Tard’s total assets is currently financed by debt. Its liabilities reached the amount of $23,640,700,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2012 | 4453200000 | 2.27B | 51.17% |
|---|---|---|---|
| 2015 | 10837800000 | 6.93B | 63.95% |
| 2016 | 12303900000 | 7.26B | 59.01% |
| 2018 | 23140600000 | 15.25B | 65.9% |
| 2019 | 22607700000 | 13.42B | 59.39% |
| 2020 | 25679500000 | 15.61B | 60.8% |
| 2021 | 28394500000 | 16.21B | 57.1% |
| 2022 | 29591600000 | 17.15B | 57.97% |
| 2024 | 36942100000 | 23.64B | 63.99% |
ATD.TO Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.30B | 2.14B | 3.01B | 3.64B | 706.4M | 666.2M | 599.4M | 575.8M | 304.3M |
Short term investments | 559.2M | 23.1M | 11M | 38.6M | 40.4M | 1.8M | 0 | 0 | 0 |
Net receivables | 3.12B | 2.58B | 1.87B | 1.34B | 2.02B | 2.24B | 1.40B | 1.27B | 420.7M |
Inventory | 2.33B | 2.40B | 1.76B | 1.23B | 1.46B | 1.36B | 816.7M | 859.6M | 543.9M |
Other current assets | 153.7M | 175.6M | 450.2M | 168M | 120.2M | 697M | 267.5M | 252.5M | 68.5M |
Total current assets | 7.47B | 7.32B | 7.12B | 6.43B | 4.32B | 4.47B | 2.93B | 2.70B | 1.33B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 17.88B | 14.58B | 13.93B | 12.65B | 11.12B | 11.08B | 6.40B | 5.32B | 2.24B |
Goodwill | 9.56B | 6.09B | 5.94B | 5.50B | 5.68B | 6.05B | 1.85B | 1.81B | 502.9M |
Intangible assets | 1.18B | 687.5M | 716.9M | 550.8M | 944.4M | 1.03B | 631.9M | 623.2M | 217M |
Long term investments | 351.5M | 476.4M | 275.2M | 237.9M | 136M | 123.3M | 91.2M | 75.6M | 65M |
Other non-current assets | 472.5M | 367.4M | 334.4M | 251.9M | 306.6M | 303.1M | 342M | 222.2M | 68.2M |
Total non-current assets | 29.46B | 22.26B | 21.27B | 19.24B | 18.28B | 18.66B | 9.36B | 8.13B | 3.11B |
Total assets | 36.94B | 29.59B | 28.39B | 25.67B | 22.60B | 23.14B | 12.30B | 10.83B | 4.45B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1.78B | 1.72B | 1.63B | 1.59B | 1.67B | 0 | 19.1M | 0 |
Short term debt | 1.57B | 426.8M | 1.52B | 597.8M | 1.31B | 42.9M | 28.6M | 594.6M | 484.4M |
Total current liabilities | 7.82B | 6.01B | 5.94B | 3.74B | 5.58B | 4.18B | 2.70B | 2.41B | 1.56B |
| Non-current liabilities: | |||||||||
Long term debt | 12.90B | 9.01B | 8.07B | 9.78B | 5.64B | 9.03B | 3.03B | 3.20B | 180.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.42B | 37.7M | 49.4M | 276.7M | 300.9M | 1.09B | 683.9M | 548.7M | 268.9M |
Total non-current liabilities | 15.81B | 11.13B | 10.26B | 11.86B | 7.84B | 11.06B | 4.55B | 4.51B | 711.8M |
Total liabilities | 23.64B | 17.15B | 16.21B | 15.61B | 13.42B | 15.25B | 7.26B | 6.93B | 2.27B |
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