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Brian Hannasch
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Grocery Stores
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Gasoline Stations
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Lessors of Real Estate
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See All Industries , Grocery stores , Gasoline service stations , Convenience stores , Franchises, selling or licensing , General merchandise, non-durable , Dwelling operators, except apartments , Apartment building operators , Filling stations, gasoline Bank holding companies
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Stores
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Beer, Wine, and Liquor Stores
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Book Stores and News Dealers
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Building Material and Supplies Dealers
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Clothing Stores
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Department Stores
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Direct Selling Establishments
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View More , Electronic Shopping and Mail-Order Houses , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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4204 boul Industriel Laval, QC, H7L 0E3 Canada
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Actual
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Actual
$54.13 billion
Actual
-15.47%
14.95%
$28,394
APR
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Toronto:ATD.B
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Contacts
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Brian HannaschPresident and Member of the Board of Directors
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of April 28, 2020 (12 month period) in USD
Annual Sales 2021
$54.13 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $4,087 | $3,721 | $3,084 |
| Net Investing Cash | -$1,386 | -$1,214 | -$935 |
| Net Financing Cash | -$3,430 | $481 | -$2,054 |
| Net Change in Cash | -$729 | $2,988 | $95 |
| Cash at Beginning of Period | $3,642 | $706 | $666 |
| Cash at End of Period | $3,016 | $3,642 | $706 |
| Capital Expenditure | -$1,222 | -$1,408 | -$1,145 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,016 | $3,642 | $706 |
| Accounts Receivable | $818 | $518 | $847 |
| Inventories | $1,768 | $1,237 | $1,468 |
| Other Current Assets | $1,520 | $1,034 | $1,300 |
| Asset Summary | |||
| Total Current Assets | $7,122 | $6,431 | $4,321 |
| Tangible Fixed Assets | $13,939 | $12,650 | $11,130 |
| Intangible Assets | $717 | $551 | $944 |
| Total Assets | $28,394 | $25,680 | $22,608 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,578 | $1,508 | $2,550 |
| Short-Term Debt | $1,107 | $215 | $1,311 |
| Other Current Liabilities | $2,265 | $2,022 | $1,721 |
| Liability Summary | |||
| Total Current Liabilities | $5,950 | $3,744 | $5,582 |
| Long-Term Debt | $5,283 | $7,516 | $5,641 |
| Other Long-Term Liabilities | $49 | $39 | $301 |
| Total Liabilities | $16,214 | $15,613 | $13,427 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $671 | $695 | $707 |
| Retained Earnings | $12,018 | $10,611 | $9,054 |
| Equity Summary | |||
| Total Equity | $12,181 | $10,067 | $8,923 |
| Shares Outstanding | 1,079,612,000 | 1,112,692,000 | 1,128,821,720 |
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