Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,119.98
17,041.23
15,895.87
14,984.94
13,982.00
12,003.49
Shareholder's Funds
18,119.98
17,041.23
15,895.87
14,984.94
13,982.00
12,003.49
Minority Interest
154.15
0.00
0.00
0.00
0.00
346.93
Long-Term Borrowings
14,833.32
8,581.45
8,167.25
8,376.80
11,269.38
8,963.47
Secured Loans
14,833.32
8,581.45
8,167.25
8,376.80
11,269.38
8,963.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,901.55
1,672.18
1,448.29
1,313.85
1,379.51
1,278.88
Other Long Term Liabilities
9048.18
8158.08
6611.35
6128
6045.82
3352.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,244.30
993.90
847.09
896.94
892.82
918.37
Total Non-Current Liabilities
21,724.00
15,363.35
14,233.13
12,626.65
16,484.89
10,552.56
Current Liabilities
Trade Payables
6,281.79
4,317.37
4,750.13
3,170.96
2,093.98
3,430.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,244.30
993.90
847.09
896.94
892.82
918.37
Total Current Liabilities
10,754.77
7,007.32
7,690.54
7,319.32
5,200.65
7,508.91
Total Liabilities
50,752.90
39,411.91
37,819.54
34,930.91
35,667.54
30,411.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,918.32
29,737.28
26,235.68
23,792.56
24,009.81
20,777.15
Less: Accumulated Depreciation
10,344.40
9,071.21
7,590.98
6,644.56
6,439.03
5,805.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,573.92
20,666.08
18,644.70
17,148.00
17,570.77
14,971.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
589.66
628.65
767.98
471.17
473.22
337.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
96.31
54.39
75.02
80.58
80.00
90.80
Total Non-Current Assets
40,480.35
31,722.23
28,453.61
26,169.55
26,735.34
24,598.87
Current Assets Loans & Advances
Current Investments
704.10
128.85
29.52
13.53
20.56
0.00
Inventories
3,205.33
2,951.31
3,071.15
2,174.50
1,718.69
1,974.35
Sundry Debtors
3,589.60
2,782.59
2,783.34
1,862.52
1,391.03
2,176.40
Cash and Bank
1,811.56
1,150.14
2,764.68
3,714.22
5,068.97
999.35
Other Current Assets
10,010.42
7,484.06
9,166.17
8,211.71
8,676.91
5,700.42
Short Term Loans and Advances
699.84
471.18
517.48
446.93
477.66
550.32
Total Current Assets
10,272.55
7,689.68
9,365.93
8,761.36
8,932.20
5,813.01
Net Current Assets (Including Current Investments)
-482.22
682.35
1,675.40
1,442.04
3,731.55
-1,695.89
Total Current Assets Excluding Current Investments
10,272.55
7,689.68
9,365.93
8,761.36
8,932.20
5,813.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50,752.90
39,411.91
37,819.54
34,930.91
35,667.54
30,411.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,833.32
8,581.45
8,167.25
8,376.80
11,269.38
8,963.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 58.72% vs 4.78% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 10.91% vs 23.40% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 18.91% vs 10.84% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -6.20% vs -18.14% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 33.59% vs -17.90% in Apr 2023
Compare Balance Sheet Results of Alimentation Couche-Tard, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,119.98
6,155.00
11,964.98
194.39%
Shareholder's Funds
18,119.98
6,155.00
11,964.98
194.39%
Minority Interest
154.15
933.30
-779.15
-83.48%
Long-Term Borrowings
14,833.32
5,833.40
8,999.92
154.28%
Secured Loans
14,833.32
5,833.40
8,999.92
154.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,901.55
179.60
1,721.95
958.77%
Other Long Term Liabilities
9,048.18
4,941.40
4,106.78
83.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,244.30
208.60
1,035.70
496.50%
Total Non-Current Liabilities
21,724.00
8,816.90
12,907.10
146.39%
Current Liabilities
Trade Payables
6,281.79
2,411.40
3,870.39
160.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,244.30
208.60
1,035.70
496.50%
Total Current Liabilities
10,754.77
6,335.40
4,419.37
69.76%
Total Liabilities
50,752.90
22,240.60
28,512.30
128.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,918.32
11,805.20
23,113.12
195.79%
Less: Accumulated Depreciation
10,344.40
4,376.00
5,968.40
136.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,573.92
7,429.20
17,144.72
230.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
589.66
1,170.50
-580.84
-49.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
96.31
50.90
45.41
89.21%
Total Non-Current Assets
40,480.35
10,892.70
29,587.65
271.63%
Current Assets Loans & Advances
Current Investments
704.10
128.40
575.70
448.36%
Inventories
3,205.33
2,558.30
647.03
25.29%
Sundry Debtors
3,589.60
829.60
2,760.00
332.69%
Cash and Bank
1,811.56
475.60
1,335.96
280.90%
Other Current Assets
10,010.42
11,132.10
-1,121.68
-10.08%
Short Term Loans and Advances
699.84
7,140.20
-6,440.36
-90.20%
Total Current Assets
10,272.55
11,347.90
-1,075.35
-9.48%
Net Current Assets (Including Current Investments)
-482.22
5,012.50
-5,494.72
-109.62%
Total Current Assets Excluding Current Investments
10,272.55
11,347.90
-1,075.35
-9.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
50,752.90
22,240.60
28,512.30
128.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,833.32
5,833.40
8,999.92
154.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,675.83 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 58.72% vs 4.78% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,048.18 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 10.91% vs 23.40% in Apr 2023
Annual - Fixed Assets
Fixed Assets 24,573.92 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 18.91% vs 10.84% in Apr 2023
Annual - Investments
Investments 589.66 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -6.20% vs -18.14% in Apr 2023
Annual - Current Assets
Current Assets 10,272.55 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 33.59% vs -17.90% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
