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Alimentation Couche-Tard (TSX:ATD) Debt-to-Asset : 0.41 (As of Jan. 2024)


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What is Alimentation Couche-Tard Debt-to-Asset?

Alimentation Couche-Tard's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$3,579 Mil. Alimentation Couche-Tard's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$16,140 Mil. Alimentation Couche-Tard's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was C$48,650 Mil. Alimentation Couche-Tard's debt to asset for the quarter that ended in Jan. 2024 was 0.41.


Alimentation Couche-Tard Debt-to-Asset Historical Data

The historical data trend for Alimentation Couche-Tard's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alimentation Couche-Tard Debt-to-Asset Chart

Alimentation Couche-Tard Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.40 0.34 0.32 0.33

Alimentation Couche-Tard Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.33 0.33 0.34 0.41

Competitive Comparison of Alimentation Couche-Tard's Debt-to-Asset

For the Specialty Retail subindustry, Alimentation Couche-Tard's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alimentation Couche-Tard's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alimentation Couche-Tard's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Alimentation Couche-Tard's Debt-to-Asset falls into.



Alimentation Couche-Tard Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Alimentation Couche-Tard's Debt-to-Asset for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(591.678 + 12172.142) / 39169.941
=0.33

Alimentation Couche-Tard's Debt-to-Asset for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3578.706 + 16140.486) / 48649.784
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alimentation Couche-Tard  (TSX:ATD) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Alimentation Couche-Tard Debt-to-Asset Related Terms

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Alimentation Couche-Tard (TSX:ATD) Business Description

Traded in Other Exchanges
Address
4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3
Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.
Executives
Éric Boyko Director

Alimentation Couche-Tard (TSX:ATD) Headlines

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