Alimentacion Couche-Tard | ATDA - Loan Capital

Alimentacion Couche-Tard reported $14B in Loan Capital 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 77.84B

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

	Loan Capital	Change		Date
Alimentacion Couche-Tard	USD 14B		171.1M	Dec/2025
Canadian Tire	CAD 5.7B		80.3M	Dec/2025
Instacart	USD 0		0	Dec/2024
Metro	CAD 4.51B		66.8M	Mar/2026
Village Super Market	USD 83.2M		2.93M	Jul/2024

	Actual	Chg	%Chg
Crude Oil	89.773	1.57	1.78%
Brent	92.827	1.38	1.51%
Natural gas	3.2184	0.08	2.50%
Gasoline	3.0488	0.03	0.92%
Heating Oil	3.5918	0.05	1.41%
Gold	4141.17	119.82	-2.81%
Silver	63.682	1.63	-2.50%
Copper	6.2159	0.09	-1.37%
Soybeans	1120.90	7.15	0.64%
Wheat	595.04	9.79	1.67%
Coal	150.20	1.05	-0.69%
Steel	3146.00	6.00	0.19%
TTF Gas	49.30	0.56	1.14%
Lumber	617.04	0.96	-0.15%
Iron Ore CNY	771.50	11.50	1.51%
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	Actual	Chg	%Chg
EURUSD	1.15455	0.0003	0.03%
GBPUSD	1.33900	0.0011	0.08%
AUDUSD	0.70111	0.0017	-0.24%
NZDUSD	0.58094	0.0006	-0.10%
USDJPY	160.436	0.0780	0.05%
USDCNY	6.78044	0.0019	0.03%
USDCHF	0.79858	0.0003	0.04%
USDCAD	1.39258	0.0023	-0.17%
USDMXN	17.4514	0.0002	0.00%
USDINR	95.2320	0.1967	-0.21%
USDBRL	5.18820	0.0024	-0.05%
USDRUB	72.1068	0.1318	0.18%
USDKRW	1523.00	0.0600	0.00%
DXY	99.931	0.0215	0.02%
USDTRY	46.1377	0.0185	0.04%
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	Actual	Chg	%Chg
US500	7328.61	58	-0.79%
US30	50510	362	-0.71%
US100	28680	405	-1.39%
JP225	63739	1,678	-2.56%
GB100	10197	30	-0.30%
DE40	24189	244	-1.00%
FR40	8176	28	-0.34%
IT40	50195	68	-0.14%
ES35	18134	41	-0.23%
ASX200	8598	7	-0.08%
SHANGHAI	3993	17	-0.42%
SENSEX	73983	64	0.09%
TSX	34412	67	-0.19%
MOEX	2494	28	-1.12%
IBOVESPA	169813	1,144	0.68%
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	Actual	Chg	%Chg
Apple	290.55	10.99	-3.64%
Tesla	396.68	12.27	-3.00%
Microsoft	403.10	8.64	-2.10%
Amazon	244.19	1.03	-0.42%
Meta	584.70	0.69	-0.12%
Nvidia	208.19	0.45	-0.22%
Visa	325.05	5.38	1.68%
JPMorgan	312.59	1.48	0.48%
Oracle	205.81	6.01	-2.84%
J&J	237.00	4.84	2.08%
P&G	148.67	3.57	2.46%
Exxon Mobil	148.91	2.84	-1.87%
Alphabet	363.96	0.65	0.18%
Goldman Sachs	1032.01	12.99	-1.24%
Caterpillar	914.70	0.94	-0.10%
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	Actual	Chg	%Chg
United States	4.5350	0.013	0.01%
United Kingdom	4.9310	0.018	0.02%
Japan	2.6820	0.011	0.01%
Australia	4.8880	0.033	-0.03%
Germany	3.0680	0.011	0.01%
Brazil	14.7100	0.075	-0.08%
Russia	15.0600	0.010	0.01%
India	6.9080	0.003	0.00%
Canada	3.5070	0.019	0.02%
Italy	3.8490	0.031	0.03%
France	3.7300	0.017	0.02%
South Africa	8.6600	0.035	0.04%
China	1.7480	0.013	0.01%
Switzerland	0.4390	0.023	0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	61115	541	-0.88%
Ether	1622.49	15.6700	-0.96%
Binance	584.4	7.9900	-1.35%
Cardano	0.15986	0.0054	-3.24%
Solana	63.3900	1.5330	-2.36%
XRP	1.10603	0.0309	-2.72%
Polkadot	0.93	0.0255	-2.67%
Avalanche	6.47	0.1710	-2.58%
Polygon	0.07	0.0013	-1.71%
Cosmos	1.84	0.0626	3.52%
Dai	0.99915	0.0003	-0.03%
Litecoin	42.151	0.8586	-2.00%
Uniswap	2.44	0.0420	-1.69%
Algorand	0.09	0.0017	-1.90%
Bitcoin Cash	194.23	9.2800	-4.56%
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