Alimentation Couchen Tard Inc A (ATD) - Total Liabilities

Latest as of January 2026: CA$25.17 Billion CAD ≈ $18.21 Billion USD

Based on the latest financial reports, Alimentation Couchen Tard Inc A (ATD) has total liabilities worth CA$25.17 Billion CAD (≈ $18.21 Billion USD) as of January 2026. 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. See Alimentation Couchen Tard Inc A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Infosys Limited
NSE:INFY
India Rs6.61 Billion
JAPAN POST BK UNSP.ADR/1
F:5JP0
Germany €223.63 Trillion
Samsung C&T Corp
KO:028260
Korea ₩26.04 Trillion
Devon Energy Corporation
NYSE:DVN
USA $17.11 Billion
Hindustan Unilever Limited
NSE:HINDUNILVR
India Rs328.72 Billion
Bank of Communications Co
SHG:601328
China CN¥14.31 Trillion
Celestica Inc.
TO:CLS
Canada CA$6.16 Billion
Loblaw Companies Limited
TO:L
Canada CA$30.56 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. For the full company profile including market capitalisation, see Alimentation Couchen Tard Inc A stock valuation.

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 0.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.61 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
≈ $16.80 Billion
-3.33%
2024-04-30 CA$24.02 Billion
≈ $17.38 Billion
+45.99%
2023-04-30 CA$16.45 Billion
≈ $11.90 Billion
-3.68%
2022-04-30 CA$17.08 Billion
≈ $12.36 Billion
+5.44%
2021-04-30 CA$16.20 Billion
≈ $11.72 Billion
+4.55%
2020-04-30 CA$15.50 Billion
≈ $11.21 Billion
+15.37%
2019-04-30 CA$13.43 Billion
≈ $9.72 Billion
-11.93%
2018-04-30 CA$15.25 Billion
≈ $11.03 Billion
+86.85%
2017-04-30 CA$8.16 Billion
≈ $5.90 Billion
+13.34%
2016-04-30 CA$7.20 Billion
≈ $5.21 Billion
+3.57%
2015-04-30 CA$6.95 Billion
≈ $5.03 Billion
+5.75%
2014-04-30 CA$6.57 Billion
≈ $4.76 Billion
-9.98%
2013-04-30 CA$7.30 Billion
≈ $5.28 Billion
+219.79%
2012-04-30 CA$2.28 Billion
≈ $1.65 Billion
+17.48%
2011-04-30 CA$1.94 Billion
≈ $1.41 Billion
-6.35%
2010-04-30 CA$2.08 Billion
≈ $1.50 Billion
+8.12%
2009-04-30 CA$1.92 Billion
≈ $1.39 Billion
-5.64%
2008-04-30 CA$2.03 Billion
≈ $1.47 Billion
+19.83%
2007-04-30 CA$1.70 Billion
≈ $1.23 Billion
+21.25%
2006-04-30 CA$1.40 Billion
≈ $1.01 Billion
+0.14%
2005-04-30 CA$1.40 Billion
≈ $1.01 Billion
+10.60%
2004-04-30 CA$1.26 Billion
≈ $914.82 Million
+189.45%
2003-04-30 CA$436.92 Million
≈ $316.06 Million
+67.10%
2002-04-30 CA$261.46 Million
≈ $189.14 Million
+22.55%
2001-04-30 CA$213.35 Million
≈ $154.34 Million
-7.98%
2000-04-30 CA$231.86 Million
≈ $167.72 Million
+2.96%
1999-04-30 CA$225.20 Million
≈ $162.91 Million
+193.09%
1998-04-30 CA$76.84 Million
≈ $55.58 Million
+273.82%
1997-04-30 CA$20.55 Million
≈ $14.87 Million
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About Alimentation Couchen Tard Inc A

TO:ATD Canada Specialty Retail
Market Cap
$53.16 Billion
CA$73.49 Billion CAD
Market Cap Rank
#495 Global
#21 in Canada
Share Price
CA$80.03
Change (1 day)
+1.04%
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