Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
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
20,646.01
18,119.98
17,041.23
15,895.87
14,984.94
13,982.00
Shareholder's Funds
20,646.01
18,119.98
17,041.23
15,895.87
14,984.94
13,982.00
Minority Interest
202.36
154.15
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,800.43
14,833.32
8,581.45
8,167.25
8,376.80
11,269.38
Secured Loans
13,800.43
14,833.32
8,581.45
8,167.25
8,376.80
11,269.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,119.33
1,901.55
1,672.18
1,448.29
1,313.85
1,379.51
Other Long Term Liabilities
9412.87
9048.18
7366.61
6611.35
6128
6045.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,281.16
1,244.30
993.90
847.09
896.94
892.82
Total Non-Current Liabilities
21,536.26
21,724.00
15,352.91
14,233.13
12,626.65
16,484.89
Current Liabilities
Trade Payables
5,742.20
6,281.79
4,315.34
4,750.13
3,170.96
2,093.98
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
1,281.16
1,244.30
993.90
847.09
896.94
892.82
Total Current Liabilities
10,521.78
10,754.77
7,005.29
7,690.54
7,319.32
5,200.65
Total Liabilities
52,906.41
50,752.90
39,399.43
37,819.54
34,930.91
35,667.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,619.35
34,918.32
29,765.77
26,235.68
23,792.56
24,009.81
Less: Accumulated Depreciation
12,096.60
10,344.40
9,071.21
7,590.98
6,644.56
6,439.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,522.76
24,573.92
20,694.56
18,644.70
17,148.00
17,570.77
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
555.70
589.66
628.65
767.98
471.17
473.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
70.45
96.31
54.39
75.02
80.58
80.00
Total Non-Current Assets
42,508.26
40,480.35
31,709.75
28,453.61
26,169.55
26,735.34
Current Assets Loans & Advances
Current Investments
70.03
704.10
2.71
29.52
13.53
20.56
Inventories
3,023.11
3,205.33
2,951.31
3,071.15
2,174.50
1,718.69
Sundry Debtors
3,269.95
3,589.60
2,782.59
2,783.34
1,862.52
1,391.03
Cash and Bank
3,133.76
1,811.56
1,150.14
2,764.68
3,714.22
5,068.97
Other Current Assets
10,160.29
10,010.42
7,357.93
9,166.17
8,211.71
8,676.91
Short Term Loans and Advances
663.44
699.84
471.18
517.48
446.93
477.66
Total Current Assets
10,398.15
10,272.55
7,689.68
9,365.93
8,761.36
8,932.20
Net Current Assets (Including Current Investments)
-123.63
-482.22
684.39
1,675.40
1,442.04
3,731.55
Total Current Assets Excluding Current Investments
10,398.15
10,272.55
7,689.68
9,365.93
8,761.36
8,932.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,906.41
50,752.90
39,399.43
37,819.54
34,930.91
35,667.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,800.43
14,833.32
8,581.45
8,167.25
8,376.80
11,269.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
20,646.01
5,855.60
14,790.41
252.59%
Shareholder's Funds
20,646.01
5,855.60
14,790.41
252.59%
Minority Interest
202.36
958.30
-755.94
-78.88%
Long-Term Borrowings
13,800.43
5,583.20
8,217.23
147.18%
Secured Loans
13,800.43
5,583.20
8,217.23
147.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,119.33
71.30
2,048.03
2,872.41%
Other Long Term Liabilities
9,412.87
4,911.50
4,501.37
91.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,281.16
197.70
1,083.46
548.03%
Total Non-Current Liabilities
21,536.26
8,529.40
13,006.86
152.49%
Current Liabilities
Trade Payables
5,742.20
2,264.30
3,477.90
153.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,281.16
197.70
1,083.46
548.03%
Total Current Liabilities
10,521.78
6,196.50
4,325.28
69.80%
Total Liabilities
52,906.41
21,539.80
31,366.61
145.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,619.35
12,125.40
26,493.95
218.50%
Less: Accumulated Depreciation
12,096.60
4,600.80
7,495.80
162.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,522.76
7,524.60
18,998.16
252.48%
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
555.70
1,247.60
-691.90
-55.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
70.45
30.60
39.85
130.23%
Total Non-Current Assets
42,508.26
10,223.50
32,284.76
315.79%
Current Assets Loans & Advances
Current Investments
70.03
148.50
-78.47
-52.84%
Inventories
3,023.11
2,417.50
605.61
25.05%
Sundry Debtors
3,269.95
813.20
2,456.75
302.11%
Cash and Bank
3,133.76
553.50
2,580.26
466.17%
Other Current Assets
10,160.29
11,090.30
-930.01
-8.39%
Short Term Loans and Advances
663.44
7,157.60
-6,494.16
-90.73%
Total Current Assets
10,398.15
11,316.30
-918.15
-8.11%
Net Current Assets (Including Current Investments)
-123.63
5,119.80
-5,243.43
-102.41%
Total Current Assets Excluding Current Investments
10,398.15
11,316.30
-918.15
-8.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,906.41
21,539.80
31,366.61
145.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,800.43
5,583.20
8,217.23
147.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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