Alimentation Couche Tard | ATDA - Loan Capital

Alimentation 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 86.11B

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
Alimentation 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	68.858	0.64	-0.92%
Brent	72.250	0.70	-0.96%
Natural gas	3.2235	0.05	-1.57%
Gasoline	2.9107	0.02	0.55%
Heating Oil	3.2401	0.01	0.34%
Gold	3973.84	33.88	-0.85%
Silver	57.668	0.84	-1.44%
Copper	6.0655	0.13	-2.05%
Soybeans	1118.25	1.50	0.13%
Wheat	583.65	2.90	0.50%
Coal	129.65	1.95	1.53%
Steel	3035.00	14.00	-0.46%
EU Gas	44.34	0.68	1.55%
Lumber	617.00	1.00	0.16%
Iron Ore CNY	731.00	16.00	-2.14%
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	Actual	Chg	%Chg
EURUSD	1.13973	0.0025	-0.22%
GBPUSD	1.32503	0.0012	-0.09%
AUDUSD	0.68929	0.0027	-0.38%
NZDUSD	0.56768	0.0001	-0.01%
USDJPY	162.647	0.0775	0.05%
USDCNY	6.79926	0.0078	0.11%
USDCHF	0.80990	0.0016	0.19%
USDCAD	1.42217	0.0025	0.18%
USDMXN	17.5234	0.0354	0.20%
USDINR	95.1690	0.6679	0.71%
USDBRL	5.16020	0.0172	-0.33%
USDRUB	78.2100	0.4900	-0.62%
USDKRW	1555.77	8.3300	0.54%
DXY	101.349	0.1618	0.16%
USDTRY	46.6745	0.0305	0.07%
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	Actual	Chg	%Chg
US500	7466.20	33	-0.44%
US30	52179	141	-0.27%
US100	30029	247	-0.82%
JP225	70485	423	0.60%
GB100	10491	7	-0.06%
DE40	25117	121	0.49%
FR40	8382	22	-0.26%
IT40	51631	52	-0.10%
ES35	19420	52	-0.27%
ASX200	8688	90	-1.03%
SHANGHAI	4112	18	0.44%
SENSEX	76977	498	0.65%
TSX	34857	33	0.10%
MOEX	2338	10	-0.42%
IBOVESPA	172024	0	0.00%
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	Actual	Chg	%Chg
Apple	289.36	7.62	2.70%
Tesla	420.60	8.76	2.13%
Microsoft	373.02	4.45	1.21%
Amazon	238.34	1.80	-0.75%
Meta	563.04	0.44	0.08%
Nvidia	200.09	5.12	2.63%
Visa	343.09	1.44	0.42%
JPMorgan	327.28	2.11	-0.64%
Oracle	146.55	1.21	-0.82%
J&J	254.02	4.49	-1.74%
SpaceX	170.86	6.67	4.06%
Exxon Mobil	136.72	0.66	0.49%
Alphabet	357.37	3.72	1.05%
Goldman Sachs	1011.30	8.91	-0.87%
Caterpillar	1064.90	31.71	3.07%
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	Actual	Chg	%Chg
United States	4.4670	0.002	0.00%
United Kingdom	4.8008	0.041	0.04%
Japan	2.7050	0.019	0.02%
Australia	4.7920	0.023	0.02%
Germany	2.9283	0.018	0.02%
Brazil	14.3300	0.070	-0.07%
Russia	16.3800	0.150	0.15%
India	6.7390	0.040	0.04%
Canada	3.3820	0.008	0.01%
Italy	3.6280	0.032	0.03%
France	3.5780	0.031	0.03%
South Africa	8.4750	0.030	0.03%
China	1.7470	0.017	0.02%
Switzerland	0.2910	0.020	0.02%
Chile	5.4300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	58566	13	0.02%
Ether	1570.09	0.5800	0.04%
Binance	547.3	0.9000	0.16%
Cardano	0.14938	0.0051	3.56%
Solana	74.6080	1.0607	1.44%
XRP	1.03951	0.0011	0.10%
Polkadot	0.83	0.0110	1.34%
Avalanche	6.63	0.0996	1.53%
Polygon	0.07	0.0007	1.05%
Cosmos	1.51	0.0007	-0.05%
Dai	0.99980	0.0008	0.08%
Litecoin	42.120	0.2100	0.50%
Uniswap	2.76	0.0199	-0.72%
Algorand	0.08	0.0000	-0.02%
Bitcoin Cash	202.38	2.6875	1.35%
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