Alimentation Couche-Tard Inc.
ATD.TOTSXConsumer Cyclical● Active
$81.61
$-0.99(-1.20%)
Market Cap$74.9B
P/E Ratio—
52W High$85.59
52W Low$66.93
Alimentation Couche-Tard Inc. (ATD.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATD.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.32B | $1.89B | $0.94B | $2.18B | $3.03B |
| Net Receivables | $2.85B | $3.35B | $2.39B | $2.57B | $1.88B |
| Inventory | $2.19B | $2.34B | $2.17B | $2.39B | $1.77B |
| Total Current Assets | $7.53B | $7.72B | $5.66B | $7.30B | $7.12B |
| PP&E Net | $19.21B | $18.33B | $15.20B | $14.53B | $13.93B |
| Goodwill | $9.57B | $9.33B | $6.63B | $6.07B | $5.94B |
| Intangible Assets | $1.16B | $1.16B | $0.77B | $0.68B | $0.72B |
| Total Assets | $38.32B | $37.40B | $28.99B | $29.47B | $28.37B |
| Liabilities | |||||
| Short-Term Debt | $0.69B | $1.07B | $0.00B | $0.00B | $1.11B |
| Accounts Payable | $4.16B | $4.57B | $3.18B | $3.79B | $2.58B |
| Total Current Liabilities | $7.62B | $7.83B | $5.15B | $5.99B | $5.95B |
| Long-Term Debt | $8.78B | $9.23B | $5.89B | $5.94B | $5.28B |
| Total Liabilities | $23.22B | $24.02B | $16.45B | $17.08B | $16.20B |
| Stockholders Equity | |||||
| Retained Earnings | $15.14B | $13.68B | $12.90B | $12.47B | $12.01B |
| Total Stockholders Equity | $14.95B | $13.25B | $12.53B | $12.39B | $12.17B |
| Total Liab & Equity(computed) | $38.18B | $37.27B | $28.99B | $29.47B | $28.37B |
| Debt Summary | |||||
| Total Debt | $13.96B | $14.69B | $9.47B | $9.40B | $9.59B |
| Net Debt | $11.69B | $13.38B | $8.64B | $7.25B | $6.58B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Alimentation Couche-Tard Inc. (ATD.TO) Balance Sheet
Alimentation Couche-Tard Inc. (ATD.TO) balance sheet shows total assets of $38.32B with cash of $2.32B. Total liabilities are $23.22B, total debt $13.96B, and stockholders equity $14.95B.
Frequently asked questions
ATD.TO · 4 questionsAlimentation Couche-Tard Inc. has total debt of $13.96B with net debt of $11.69B.
ATD.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10