Alimentation Couche Tard Inc. Cl A | Balance Sheet
Fiscal year is May-April. All values CAD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
562
700
753
891
881
Total Accounts Receivable
1,970
1,460
1,758
2,183
2,872
Inventories
931
1,041
1,023
1,183
1,755
Other Current Assets
71
89
80
85
232
Total Current Assets
3,533
3,290
3,614
4,341
5,740
Net Property, Plant & Equipment
5,631
6,454
7,981
10,270
14,215
Total Investments and Advances
110
131
153
182
196
Long-Term Note Receivable
13
99
96
106
100
Intangible Assets
2,099
2,956
3,168
4,157
9,090
Other Assets
135
131
297
288
250
Total Assets
11,573
13,127
15,363
19,396
29,665
ST Debt & Current Portion LT Debt
22
26
37
346
55
Accounts Payable
1,698
1,634
1,785
2,278
3,156
Income Tax Payable
81
93
147
212
256
Other Current Liabilities
1,169
1,220
1,442
1,719
1,970
Total Current Liabilities
2,970
2,973
3,410
4,556
5,436
Long-Term Debt
2,838
3,698
3,518
4,241
11,338
Provision for Risks & Charges
560
660
718
799
911
Deferred Taxes
521
543
735
862
1,049
Other Liabilities
267
456
613
670
743
Total Liabilities
7,208
8,396
9,048
11,179
19,550
Common Equity (Total)
4,349
4,715
6,314
8,217
9,696
Total Shareholders' Equity
4,349
4,715
6,314
8,217
9,696
Total Equity
4,364
4,732
6,314
8,217
10,115
Liabilities & Shareholders' Equity
11,573
13,127
15,363
19,396
29,665
Accumulated Minority Interest
16
17
-
-
419
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