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    • Alimentation Couche-Tard Inc. logo

    Alimentation Couche-Tard Inc.

    ANCTF | OTC
    Chart Builder DCF Calculator
    $57.05
    +$0.34 (+0.60%)
    Sep 22, 2026, 1:21 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.64B FY21
    Low 706.4M FY20
    5Y CAGR +26.22%
    Fiscal Year
    Period Ending
    FY 2025
    Apr 29, 2025
    FY 2024
    Apr 29, 2024
    FY 2023
    Apr 29, 2023
    FY 2022
    Apr 29, 2022
    FY 2021
    Apr 29, 2021
    FY 2020
    Apr 29, 2020
    Cash & Equivalents
    		2.26B 1.31B 834.2M 3.02B 3.64B 706.4M
    Short-Term Investments
    		50.7M 559.2M 95M 11M 38.6M 38.6M
    Long-Term Investments
    		309.8M 351.5M 384.2M 275.2M 237.9M 136M
    Other Long-Term Assets
    		417.3M 472.5M 302.6M 334.4M 251.9M 306.6M
    Receivables
    		2.85B 3.11B 2.4B 2.58B 1.88B 1.35B
    Inventory
    		2.19B 2.33B 2.18B 1.77B 1.24B 1.47B
    Other Current Assets
    		5.7M 46.57M 454.2M 456.6M 711.5M 439.7M
    Total Current Assets
    		7.53B 7.48B 5.67B 7.12B 6.43B 4.32B
    Property-Plant & Equipment
    		19.2B 17.89B 15.26B 13.94B 12.65B 11.13B
    Goodwill & Intangibles
    		10.72B 10.75B 7.38B 6.66B 6.06B 6.63B
    Total Long-Term Assets
    		30.77B 29.46B 23.38B 21.27B 19.25B 18.29B
    Total Assets
    		38.3B 36.94B 29.05B 28.39B 25.68B 22.61B
    Account Payables
    		4.16B 4.57B 3.18B 3.79B 2.58B 1.51B
    Deferred Revenue
    		n/a 45M 1.54B 1.73B 1.63B 1.6B
    Short-Term Debt
    		690.2M 1.07B 700K 1.4M 1.12B 214.7M
    Other Current Liabilities
    		535.9M 500.5M 394M 489.8M 660.4M 563.2M
    Total Current Liabilities
    		7.62B 7.83B 5.17B 5.95B 3.74B 5.58B
    Long-Term Debt
    		8.78B 9.2B 5.98B 6B 5.36B 7.75B
    Other Long-Term Liabilities
    		1.15B 1.46B 1.23B 1.22B 2.11B 1.8B
    Total Long-Term Liabilities
    		15.59B 15.81B 11.32B 10.26B 11.87B 7.84B
    Total Liabilities
    		23.21B 23.64B 16.48B 16.21B 15.61B 13.43B
    Total Debt
    		13.96B 14.47B 9.47B 9.6B 10.38B 6.95B
    Book Value
    		15.09B 13.3B 12.56B 12.18B 10.07B 9.18B
    Book Value Per Share
    		15.88 13.74 12.45 11.45 9.10 8.16
    Common Stock
    		642.5M 644.7M 614.7M 670.6M 694.8M 706.8M
    Retained Earnings
    		15.13B 13.62B 12.93B 12.02B 10.61B 9.05B
    Comprehensive Income
    		-858.3M -1.1B -1.01B -531.1M -1.26B -856.6M
    Shareholders Equity
    		14.95B 13.19B 12.56B 12.18B 10.07B 8.92B
    Total Investments
    		360.5M 910.7M 479.2M 286.2M 276.5M 136M

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