Alimentation Couche Tard | ATDA - Debt

Alimentation Couche Tard reported $16.45B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 43.52B

Cash and Equivalent

USD 3.11B

USD 15.99B

USD 10.03B

Current Liabilities

USD 8.93B

USD 16.45B

USD 1.06

USD 1.27B

USD 1.84B

USD 149K

EPS Earnings Per Share

USD 0.94

Equity Capital and Reserves

USD 16.31B

Gross Profit on Sales

USD 3.5B

Interest Expense on Debt

USD 168.6M

Interest Income

USD 27.3M

USD 10.42B

Market Capitalization

USD 87.97B

USD 863.4M

Operating Expenses

USD 18.23B

Operating Profit

USD 1.26B

Ordinary Share Capital

USD 918.3M

PE Price to Earnings

16.59

USD 1.13B

USD 19.49B

Selling and Administration Expenses

USD 1.63B

USD 3.13B

Trade Creditors

USD 4.98B

USD 3.51B

	Debt	Change		Date
Alimentation Couche Tard	USD 16.45B		823.4M	Mar/2026
Canadian Tire	CAD 7.79B		166.9M	Mar/2026
Instacart	USD 34M		3M	Mar/2026
Metro	CAD 4.87B		265.2M	Dec/2025
Village Super Market	USD 102.8M		2.7M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64932	59	0.09%
Ether	1913.91	0.7500	0.04%
Binance	594.4	1.8500	0.31%
Cardano	0.19973	0.0014	-0.68%
Solana	74.7460	1.1117	1.51%
XRP	1.03378	0.0127	1.24%
Polkadot	0.82	0.0006	0.07%
Avalanche	6.52	0.0920	1.43%
Polygon	0.08	0.0003	0.35%
Cosmos	1.37	0.0113	0.83%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.500	0.0482	-0.11%
Uniswap	3.99	0.0097	0.24%
Algorand	0.09	0.0017	-1.93%
Bitcoin Cash	216.90	2.2000	1.02%
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