Alimentation Couche-Tard Inc. ATD.TO TSX

Alimentation Couche-Tard Inc. (ATD.TO) reported total assets of $40.89B and total liabilities of $25.17B for quarter ending 2026-01-31, resulting in total equity of $15.72B.

The company held $1.56B in cash and short-term investments. Total debt stood at $15.78B, with net debt of $14.25B. The Debt-to-Equity (D/E) ratio was 1 (moderate).

Current ratio is 0.95, which may signal tight short-term liquidity. Interest coverage is 4.7x (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 $40.89B and equity $15.72B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 1 contributes to the overall valuation risk assessment

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