ANCTF OTC
Alimentation Couche-Tard Inc.
1W: -3.0%
1M: -9.1%
3M: -15.6%
YTD: -2.3%
1Y: +0.9%
3Y: +5.0%
5Y: +43.7%
$53.85
-0.47 (-0.87%)
Weekly Expected Move ±2.4%
$51
$53
$54
$55
$56
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43.5B
+13.6% ▲
5Y CAGR: +11.1%
Total Liabilities
$27.2B
+17.2% ▲
5Y CAGR: +11.8%
Shareholders Equity
$16.2B
+8.2% ▲
5Y CAGR: +10.0%
Cash & Investments
$3.1B
+35.7% ▲
5Y CAGR: -3.1%
Total Debt
$16.4B
+17.8% ▲
5Y CAGR: +9.6%
Net Debt
$13.3B
+14.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $834M | $1.3B | $2.3B | $3.1B |
| Short-Term Investments | $11M | $95M | $559M | $51M | $29M |
| Cash & ST Investments | $3.0B | $929M | $1.9B | $2.3B | $3.1B |
| Net Receivables | $2.6B | $2.4B | $3.1B | $2.8B | $3.5B |
| Inventory | $1.8B | $2.2B | $2.3B | $2.2B | $3.1B |
| Other Current Assets | $457M | $454M | $47M | $6M | $7M |
| Total Current Assets | $7.1B | $5.7B | $7.5B | $7.5B | $10.0B |
| Property, Plant & Equip. | $13.9B | $15.3B | $17.9B | $19.2B | $20.5B |
| Goodwill & Intangibles | $6.7B | $7.4B | $10.8B | $10.7B | $12.1B |
| Long-Term Investments | $275M | $384M | $352M | $310M | $293M |
| Other Non-Current Assets | $334M | $303M | $472M | $417M | $455M |
| Total Non-Current Assets | $21.3B | $23.4B | $29.5B | $30.8B | $33.5B |
| Total Assets | $28.4B | $29.0B | $36.9B | $38.3B | $43.5B |
| — Liabilities — | |||||
| Accounts Payable | $3.8B | $3.2B | $4.6B | $4.2B | $5.0B |
| Short-Term Debt | $1M | $700K | $1.1B | $690M | $879M |
| Deferred Revenue | $1.7B | $1.5B | $45M | $0 | $0 |
| Other Current Liabilities | $490M | $394M | $500M | $536M | $537M |
| Total Current Liabilities | $5.9B | $5.2B | $7.8B | $7.6B | $8.9B |
| Long-Term Debt | $6.0B | $6.0B | $9.2B | $8.8B | $10.4B |
| Other Non-Current Liab. | $1.2B | $1.2B | $1.5B | $1.1B | $1.3B |
| Total Non-Current Liabilities | $10.3B | $11.3B | $15.8B | $15.6B | $18.3B |
| Total Liabilities | $16.2B | $16.5B | $23.6B | $23.2B | $27.2B |
| — Equity — | |||||
| Common Stock | $671M | $615M | $645M | $642M | $630M |
| Retained Earnings | $12.0B | $12.9B | $13.6B | $15.1B | $16.1B |
| Accumulated OCI | -$531M | -$1.0B | -$1.1B | -$858M | -$628M |
| Total Stockholders Equity | $12.2B | $12.6B | $13.2B | $14.9B | $16.2B |
| Total Liabilities & Equity | $28.4B | $29.0B | $36.9B | $38.3B | $43.5B |
| — Key Metrics — | |||||
| Total Debt | $9.6B | $9.5B | $14.5B | $14.0B | $16.4B |
| Net Debt | $6.6B | $8.6B | $13.2B | $11.7B | $13.3B |
| Total Investments | $286M | $479M | $911M | $360M | $322M |