Alimentation Couche-Tard Inc. ATD.TO TSX

Toronto Stock Exchan • Consumer Cyclical • Specialty Retail • CA • CAD

SharesGrow Score

53/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Alimentation Couche-Tard Inc. (ATD.TO) reported total assets of $38.32B and total liabilities of $23.22B for fiscal year 2025, resulting in total equity of $15.1B.

The company held $2.32B in cash and short-term investments. Total debt stood at $13.96B, with net debt of $11.69B. The Debt-to-Equity (D/E) ratio was 0.92 (moderate).

Current ratio is 0.99, which may signal tight short-term liquidity. Interest coverage is 5.8x (adequate).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (56/100) — Total assets $38.32B and equity $15.1B support the company's competitive scale
VALUE (60/100) — Debt-to-Equity 0.92 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

53/100

SG Score

View full scorecard →

✓

VALUE

60/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

56/100

→ Income

GROWTH

40/100

→ Income

✗

INCOME

30/100

→ Income

Alimentation Couche-Tard Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$38.32B	$37.4B	$28.99B	$29.47B
Total Liabilities	$23.22B	$24.02B	$16.45B	$17.08B
Total Debt	$13.96B	$14.69B	$9.47B	$9.4B
Cash & Investments	$2.32B	$1.89B	$940.68M	$2.18B
Total Stockholders Equity	$14.95B	$13.25B	$12.53B	$12.39B