Alimentacion Couche-Tard | ATDA - Debt

Stock Price

76.13

Daily Change

-0.61 -0.79%

Monthly

-1.73%

Yearly

4.43%

Q2 Forecast

75.17

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 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

	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	96.800	2.40	2.54%
Brent	108.848	3.52	3.34%
Natural gas	2.5786	0.06	2.20%
Gasoline	3.4859	0.02	0.67%
Heating Oil	4.0336	0.15	3.76%
Gold	4681.90	27.37	-0.58%
Silver	75.238	0.39	-0.52%
Copper	6.0290	0.01	0.09%
Soybeans	1178.61	14.86	1.28%
Wheat	622.11	13.86	2.28%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.27	0.56	-1.25%
Lumber	581.02	1.48	-0.25%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17240	0.0002	0.02%
GBPUSD	1.35386	0.0007	0.05%
AUDUSD	0.71897	0.0037	0.51%
NZDUSD	0.59139	0.0032	0.54%
USDJPY	159.378	0.0010	0.00%
USDCNY	6.82687	0.0072	-0.10%
USDCHF	0.78555	0.0005	0.07%
USDCAD	1.36198	0.0049	-0.36%
USDMXN	17.3829	0.0013	-0.01%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97130	0.0367	-0.73%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1473.75	2.8900	-0.20%
DXY	98.458	0.0749	-0.08%
USDTRY	45.0217	0.0292	0.06%
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	Actual	Chg	%Chg
US500	7171.96	7	0.10%
US30	49132	98	-0.20%
US100	27262	41	-0.15%
JP225	60077	361	0.60%
GB100	10321	58	-0.56%
DE40	24127	2	-0.01%
FR40	8172	14	0.18%
IT40	47708	52	0.11%
ES35	17709	17	0.10%
ASX200	8669	117	-1.34%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33773	131	-0.39%
MOEX	2734	1	0.05%
IBOVESPA	190220	525	-0.28%
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	Actual	Chg	%Chg
Apple	266.45	4.61	-1.70%
Tesla	377.97	1.67	0.44%
Microsoft	425.73	1.11	0.26%
Amazon	262.07	1.92	-0.73%
Meta	679.87	4.84	0.72%
Nvidia	214.97	6.70	3.22%
Visa	309.31	0.11	-0.04%
JPMorgan	310.81	2.53	0.82%
Oracle	173.26	0.02	-0.01%
J&J	225.57	1.93	-0.85%
P&G	148.35	0.17	0.11%
Exxon Mobil	148.18	0.73	-0.49%
Alphabet	350.51	6.11	1.77%
Goldman Sachs	933.23	6.32	0.68%
Caterpillar	828.01	2.78	-0.33%
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	Actual	Chg	%Chg
United States	4.3430	0.036	0.04%
United Kingdom	4.9800	0.045	0.05%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0414	0.035	0.03%
Brazil	13.7670	0.078	-0.08%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.5070	0.044	0.04%
Italy	3.8490	0.046	0.05%
France	3.6880	0.042	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76810	1,865	-2.37%
Ether	2290.50	78.5642	-3.32%
Binance	623.6	12.2800	-1.93%
Cardano	0.24563	0.0066	-2.61%
Solana	84.5376	2.4223	-2.79%
XRP	1.39435	0.0367	-2.57%
Polkadot	1.22	0.0391	-3.10%
Avalanche	9.19	0.2700	-2.85%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0197	-0.98%
Dai	0.99902	0.0009	-0.09%
Litecoin	55.390	0.9000	-1.60%
Uniswap	3.22	0.0791	-2.40%
Algorand	0.12	0.0008	-0.71%
Bitcoin Cash	448.66	6.4900	-1.43%
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News

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Mexican Peso Eases as Inflation Cools
Brazil 10-Year Bond Yields Rise on In...
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The FTSE MIB Index Closes 0.04% Highe...
The DAX Index Closes 0.19% Lower
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