Alimentacion Couche-Tard | ATDA - Debt

Stock Price

79.36

Daily Change

1.06 1.35%

Monthly

-1.88%

Yearly

15.47%

Q2 Forecast

76.31

Alimentacion Couche-Tard reported $15.62B in Debt for its fiscal quarter ending in September 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 75.22B

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

	Debt	Change		Date
Alimentacion Couche-Tard	USD 15.62B		379.4M	Sep/2025
Canadian Tire	CAD 7.62B		97.8M	Jun/2025
Instacart	USD 37M		0	Sep/2025
Metro	CAD 4.87B		265.2M	Dec/2025
Village Super Market	USD 102.8M		2.7M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	115.013	2.60	2.32%
Brent	111.185	1.41	1.29%
Natural gas	2.7984	0.01	-0.45%
Gasoline	3.3547	0.05	1.41%
Heating Oil	4.4326	0.10	2.41%
Gold	4623.37	27.67	-0.59%
Silver	72.083	0.63	-0.86%
Copper	5.6039	0.02	0.37%
Soybeans	1166.69	0.06	0.00%
Wheat	594.64	0.61	-0.10%
Coal	137.90	0.00	0.00%
Steel	3099.00	4.00	-0.13%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15294	0.0012	-0.10%
GBPUSD	1.32181	0.0017	-0.13%
AUDUSD	0.69014	0.0016	-0.23%
NZDUSD	0.56923	0.0019	-0.33%
USDJPY	159.908	0.2195	0.14%
USDCNY	6.88221	0.0067	0.10%
USDCHF	0.79992	0.0019	0.24%
USDCAD	1.39279	0.0017	0.12%
USDMXN	17.7922	0.0242	0.14%
USDINR	92.9637	0.2000	0.22%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1510.82	1.8400	0.12%
DXY	100.122	0.1360	0.14%
USDTRY	44.6088	0.0036	0.01%
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	Actual	Chg	%Chg
US500	6581.30	31	-0.46%
US30	46541	129	-0.28%
US100	24041	151	-0.63%
JP225	53312	102	-0.19%
GB100	10436	72	0.69%
DE40	23178	10	0.04%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8667	88	1.02%
SHANGHAI	3898	18	0.45%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3500	0.006	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4290	0.003	0.00%
Australia	4.9950	0.046	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8170	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68394	504	-0.73%
Ether	2099.86	8.3800	-0.40%
Binance	597.7	2.9900	-0.50%
Cardano	0.24445	0.0018	-0.74%
Solana	79.5400	0.5494	-0.69%
Ripple	1.31508	0.0063	-0.48%
Polkadot	1.24	0.0079	-0.63%
Avalanche	8.73	0.1824	-2.05%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0071	-0.42%
Dai	0.99944	0.0001	0.01%
Litecoin	53.443	0.1168	-0.22%
Uniswap	3.07	0.0286	-0.92%
Algorand	0.12	0.0007	-0.61%
Bitcoin Cash	431.28	4.1400	-0.95%
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