Alimentation Couchen Tard Inc A (ATD) - Total Liabilities

Latest as of October 2025: CA$25.11 Billion CAD

Based on the latest financial reports, Alimentation Couchen Tard Inc A (ATD) has total liabilities worth CA$25.11 Billion CAD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Alimentation Couchen Tard Inc A - Total Liabilities Trend (1997–2025)

This chart illustrates how Alimentation Couchen Tard Inc A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Alimentation Couchen Tard Inc A Competitors by Total Liabilities

The table below lists competitors of Alimentation Couchen Tard Inc A ranked by their total liabilities.

Company Country Total Liabilities
Zoetis Inc
NYSE:ZTS
USA $9.76 Billion
Cameco Corp
NYSE:CCJ
USA $2.96 Billion
E.ON SE
F:EOAN
Germany €84.85 Billion
OSRAM LICHT N
HM:OSR
Germany €5.47 Billion
UCB SA
BR:UCB
Belgium €7.29 Billion
Loblaw Companies Limited
TO:L
Canada CA$30.39 Billion
Mercedes-Benz Group AG
F:MBG
Germany €164.91 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Alimentation Couchen Tard Inc A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.26 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alimentation Couchen Tard Inc A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alimentation Couchen Tard Inc A (1997–2025)

The table below shows the annual total liabilities of Alimentation Couchen Tard Inc A from 1997 to 2025.

Year Total Liabilities Change
2025-04-30 CA$23.22 Billion -3.33%
2024-04-30 CA$24.02 Billion +45.99%
2023-04-30 CA$16.45 Billion -3.68%
2022-04-30 CA$17.08 Billion +5.44%
2021-04-30 CA$16.20 Billion +4.55%
2020-04-30 CA$15.50 Billion +15.37%
2019-04-30 CA$13.43 Billion -11.93%
2018-04-30 CA$15.25 Billion +86.85%
2017-04-30 CA$8.16 Billion +13.34%
2016-04-30 CA$7.20 Billion +3.57%
2015-04-30 CA$6.95 Billion +5.75%
2014-04-30 CA$6.57 Billion -9.98%
2013-04-30 CA$7.30 Billion +219.79%
2012-04-30 CA$2.28 Billion +17.48%
2011-04-30 CA$1.94 Billion -6.35%
2010-04-30 CA$2.08 Billion +8.12%
2009-04-30 CA$1.92 Billion -5.64%
2008-04-30 CA$2.03 Billion +19.83%
2007-04-30 CA$1.70 Billion +21.25%
2006-04-30 CA$1.40 Billion +0.14%
2005-04-30 CA$1.40 Billion +10.60%
2004-04-30 CA$1.26 Billion +189.45%
2003-04-30 CA$436.92 Million +67.10%
2002-04-30 CA$261.46 Million +22.55%
2001-04-30 CA$213.35 Million -7.98%
2000-04-30 CA$231.86 Million +2.96%
1999-04-30 CA$225.20 Million +193.09%
1998-04-30 CA$76.84 Million +273.82%
1997-04-30 CA$20.55 Million --

About Alimentation Couchen Tard Inc A

TO:ATD Canada Specialty Retail
Market Cap
$51.81 Billion
CA$71.63 Billion CAD
Market Cap Rank
#446 Global
#4 in Canada
Share Price
CA$77.37
Change (1 day)
-0.93%
52-Week Range
CA$67.64 - CA$85.26
All Time High
CA$85.88
About

Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine products, beverages, beer, wine, fresh food offerings comprising quick service restaurants, candy and snacks, grocery items, and car wash and other services; road transportation fuels and operates electric vehicles charging stations; sells ener… Read more