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 74.38B

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	103.364	1.02	-0.97%
Brent	110.159	1.94	-1.73%
Natural gas	3.0207	0.00	-0.11%
Gasoline	3.7105	0.05	-1.33%
Heating Oil	4.0687	0.05	-1.11%
Gold	4536.53	30.41	-0.67%
Silver	76.251	1.41	-1.82%
Copper	6.2214	0.05	-0.81%
Soybeans	1217.30	4.30	0.35%
Wheat	674.37	9.87	1.48%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.42	0.83	-1.66%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16410	0.0016	-0.14%
GBPUSD	1.34085	0.0026	-0.19%
AUDUSD	0.71337	0.0034	-0.48%
NZDUSD	0.58558	0.0020	-0.34%
USDJPY	159.043	0.2250	0.14%
USDCNY	6.80222	0.0028	0.04%
USDCHF	0.78578	0.0014	0.18%
USDCAD	1.37448	0.0005	0.04%
USDMXN	17.3002	0.0226	0.13%
USDINR	96.2540	0.0165	-0.02%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.3600	0.1000	-0.14%
USDKRW	1507.14	17.7200	1.19%
DXY	99.112	0.1289	0.13%
USDTRY	45.5761	0.0040	0.01%
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	Actual	Chg	%Chg
US500	7379.75	23	-0.31%
US30	49568	119	-0.24%
US100	28739	256	-0.88%
JP225	60438	378	-0.62%
GB100	10324	128	1.26%
DE40	24196	112	-0.46%
FR40	7982	6	-0.07%
IT40	48613	56	-0.11%
ES35	17787	31	0.18%
ASX200	8560	55	0.64%
SHANGHAI	4151	20	0.47%
SENSEX	75509	194	0.26%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6150	0.022	0.02%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7960	0.050	0.05%
Australia	5.0610	0.003	0.00%
Germany	3.1569	0.005	0.00%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9330	0.004	0.00%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7440	0.005	-0.01%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76882	60	-0.08%
Ether	2133.74	5.0600	0.24%
Binance	643.8	0.8600	-0.13%
Cardano	0.25180	0.0005	0.18%
Solana	85.1798	0.1300	-0.15%
XRP	1.38301	0.0061	-0.44%
Polkadot	1.25	0.0006	-0.05%
Avalanche	9.26	0.0300	0.33%
Polygon	0.09	0.0003	0.33%
Cosmos	2.05	0.0219	-1.06%
Dai	0.99985	0.0009	-0.09%
Litecoin	54.380	0.0617	0.11%
Uniswap	3.52	0.0239	-0.67%
Algorand	0.11	0.0012	-1.14%
Bitcoin Cash	381.09	2.8900	0.76%
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