Alimentacion Couche-Tard | ATDA - Cash And Equivalent

Stock Price

75.95

Daily Change

-0.79 -1.03%

Monthly

-1.96%

Yearly

4.18%

Q2 Forecast

75.17

Alimentacion Couche-Tard reported $1.53B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 40.89B

Cash and Equivalent

USD 1.53B

USD 18.29B

USD 7.58B

Current Liabilities

USD 7.99B

USD 15.62B

USD 1.11

USD 1.15B

USD 1.88B

USD 149K

EPS Earnings Per Share

USD 0.82

Equity Capital and Reserves

USD 15.59B

Gross Profit on Sales

USD 3.51B

Interest Expense on Debt

USD 228.7M

Interest Income

USD 25.9M

USD 14B

Market Capitalization

USD 72.21B

USD 757.2M

Operating Expenses

USD 20.65B

Operating Profit

USD 1.15B

Ordinary Share Capital

USD 918.6M

PE Price to Earnings

17.81

USD 953.8M

USD 21.81B

Selling and Administration Expenses

USD 2.36B

USD 2.62B

Trade Creditors

USD 5.63B

USD 2.93B

	Cash And Equivalent	Change		Date
Alimentacion Couche-Tard	USD 1.53B		597.3M	Dec/2025
Canadian Tire	CAD 38.1M		985.9M	Sep/2025
Instacart	USD 637M		1.05B	Dec/2025
Metro	CAD 17.9M		49.4M	Dec/2025
Village Super Market	USD 117.26M		3.32M	Jul/2024

	Actual	Chg	%Chg
Crude Oil	99.032	2.66	2.76%
Brent	111.672	3.44	3.18%
Natural gas	2.7192	0.01	-0.36%
Gasoline	3.5452	0.05	1.55%
Heating Oil	4.0244	0.05	1.25%
Gold	4630.19	52.97	-1.13%
Silver	73.304	2.18	-2.89%
Copper	5.9983	0.02	-0.38%
Soybeans	1174.59	2.66	-0.23%
Wheat	630.36	8.86	1.43%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.32	0.64	1.43%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	777.50	8.50	-1.08%
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	Actual	Chg	%Chg
EURUSD	1.16961	0.0025	-0.21%
GBPUSD	1.35092	0.0025	-0.19%
AUDUSD	0.71734	0.0013	-0.18%
NZDUSD	0.58897	0.0019	-0.33%
USDJPY	159.407	0.0085	-0.01%
USDCNY	6.83612	0.0098	0.14%
USDCHF	0.78890	0.0033	0.41%
USDCAD	1.36391	0.0012	0.08%
USDMXN	17.4100	0.0292	0.17%
USDINR	94.5300	0.2561	0.27%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.8600	0.0150	-0.02%
USDKRW	1474.36	0.5800	0.04%
DXY	98.659	0.1626	0.17%
USDTRY	45.0504	0.0179	0.04%
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	Actual	Chg	%Chg
US500	7166.56	7	-0.10%
US30	49221	54	0.11%
US100	27181	124	-0.46%
JP225	59935	602	-1.00%
GB100	10343	22	0.21%
DE40	24079	4	-0.02%
FR40	8155	13	0.16%
IT40	48068	394	0.83%
ES35	17861	168	0.95%
ASX200	8677	89	-1.02%
SHANGHAI	4078	8	-0.20%
SENSEX	76957	346	-0.45%
TSX	33818	86	-0.25%
MOEX	2726	6	-0.22%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	4.9920	0.016	0.02%
Japan	2.4700	0.009	-0.01%
Australia	5.0390	0.011	0.01%
Germany	3.0548	0.019	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8780	0.035	0.03%
France	3.7130	0.025	0.02%
South Africa	8.7050	0.095	0.10%
China	1.7600	0.013	-0.01%
Switzerland	0.4330	0.021	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76830	538	-0.70%
Ether	2283.24	19.7722	-0.86%
Binance	623.8	3.5100	-0.56%
Cardano	0.24712	0.0011	-0.45%
Solana	83.9900	0.8003	-0.94%
XRP	1.39083	0.0099	-0.70%
Polkadot	1.23	0.0083	-0.67%
Avalanche	9.19	0.0800	-0.86%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0050	-0.25%
Dai	0.99975	0.0004	0.04%
Litecoin	55.280	0.2800	-0.50%
Uniswap	3.21	0.0390	-1.20%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	445.70	3.9588	-0.88%
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