Alimentation Couche-Tard Balance Sheet Health
Financial Health criteria checks 2/6
Alimentation Couche-Tard has a total shareholder equity of $15.5B and total debt of $10.8B, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are $40.6B and $25.1B respectively. Alimentation Couche-Tard's EBIT is $3.8B making its interest coverage ratio 7.2. It has cash and short-term investments of $2.1B.
Key information
69.82%
Debt to equity ratio
US$10.83b
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$2.12b |
| Equity | US$15.52b |
| Total liabilities | US$25.11b |
| Total assets | US$40.62b |
Recent financial health updates
Alimentation Couche-Tard (TSE:ATD) Seems To Use Debt Quite Sensibly
Nov 15
Is Alimentation Couche-Tard (TSE:ATD) A Risky Investment?
Jun 24Alimentation Couche-Tard (TSE:ATD) Has A Pretty Healthy Balance Sheet
Feb 16Recent updates
Getting In Cheap On Alimentation Couche-Tard Inc. (TSE:ATD) Is Unlikely
Jan 25Alimentation Couche-Tard (TSE:ATD) Seems To Use Debt Quite Sensibly
Nov 15Some Shareholders Feeling Restless Over Alimentation Couche-Tard Inc.'s (TSE:ATD) P/E Ratio
Oct 22Is There An Opportunity With Alimentation Couche-Tard Inc.'s (TSE:ATD) 44% Undervaluation?
Aug 18Returns On Capital At Alimentation Couche-Tard (TSE:ATD) Have Stalled
Jul 30Analyst Estimates: Here's What Brokers Think Of Alimentation Couche-Tard Inc. (TSE:ATD) After Its Annual Report
Jun 27Is Alimentation Couche-Tard (TSE:ATD) A Risky Investment?
Jun 24Alimentation Couche-Tard Inc.'s (TSE:ATD) Intrinsic Value Is Potentially 50% Above Its Share Price
May 19Is It Too Late To Consider Buying Alimentation Couche-Tard Inc. (TSE:ATD)?
May 01Alimentation Couche-Tard Inc. (TSE:ATD) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Mar 20There's Reason For Concern Over Alimentation Couche-Tard Inc.'s (TSE:ATD) Price
Mar 17Alimentation Couche-Tard (TSE:ATD) Has A Pretty Healthy Balance Sheet
Feb 16
Global Expansion And EV Charging Will Strengthen Future Market Position
Strategic acquisitions and asset integration, including TotalEnergies and others, aim to enhance global network, margins, and future revenue growth.Financial Position Analysis
Short Term Liabilities: ATD's short term assets ($7.8B) do not cover its short term liabilities ($8.2B).
Long Term Liabilities: ATD's short term assets ($7.8B) do not cover its long term liabilities ($16.9B).
Debt to Equity History and Analysis
Debt Level: ATD's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: ATD's debt to equity ratio has increased from 53.1% to 69.8% over the past 5 years.
Debt Coverage: ATD's debt is well covered by operating cash flow (47.9%).
Interest Coverage: ATD's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/06 22:45 |
| End of Day Share Price | 2026/02/06 00:00 |
| Earnings | 2025/10/12 |
| Annual Earnings | 2025/04/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alimentation Couche-Tard Inc. is covered by 25 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jim Marrone | Accountability Research Corporation |
| null null | Argus Research Company |
| James Durran | Barclays |