ATCO Ltd.
ACLLF
$35.71
$0.1760.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.20M | 498.32M | 452.27M | 459.58M | 332.32M |
| Total Receivables | 639.37M | 751.30M | 626.23M | 513.64M | 686.05M |
| Inventory | 112.71M | 107.73M | 120.66M | 102.29M | 92.31M |
| Prepaid Expenses | 103.66M | 84.10M | 116.95M | 108.87M | 79.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.22M | 49.35M | 56.26M | 48.22M | 53.91M |
| Total Current Assets | 1.57B | 1.49B | 1.37B | 1.23B | 1.24B |
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| Total Current Assets | 1.57B | 1.49B | 1.37B | 1.23B | 1.24B |
| Net Property, Plant & Equipment | 15.44B | 15.24B | 15.99B | 15.54B | 15.57B |
| Long-term Investments | 169.76M | 169.58M | 179.13M | 176.82M | 178.71M |
| Goodwill | 169.76M | 169.58M | 179.13M | 176.82M | 178.71M |
| Total Other Intangibles | 752.08M | 747.82M | 787.59M | 766.45M | 765.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 923.23M | 927.14M | 957.10M | 925.73M | 960.03M |
| Total Assets | 18.86B | 18.57B | 19.28B | 18.64B | 18.72B |
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| Total Accounts Payable | 691.55M | 738.09M | 638.07M | 542.87M | 640.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 327.69M | 194.60M | 1.48M | 193.62M | 19.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.36M | 70.20M | 59.96M | 57.72M | 315.33M |
| Total Finance Division Other Current Liabilities | 77.92M | 77.84M | 82.90M | 70.87M | 76.06M |
| Total Other Current Liabilities | 77.92M | 77.84M | 82.90M | 70.87M | 76.06M |
| Total Current Liabilities | 1.17B | 1.08B | 782.41M | 865.09M | 1.05B |
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| Total Current Liabilities | 1.17B | 1.08B | 782.41M | 865.09M | 1.05B |
| Long-Term Debt | 7.99B | 7.98B | 8.47B | 7.95B | 7.77B |
| Short-term Debt | 327.69M | 194.60M | 1.48M | 193.62M | 19.20M |
| Capital Leases | 95.31M | 86.88M | 101.41M | 76.72M | 79.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44B | 3.37B | 3.58B | 3.47B | 3.44B |
| Total Liabilities | 12.70B | 12.52B | 12.93B | 12.36B | 12.34B |
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| Common Stock & APIC | 150.97M | 144.56M | 151.75M | 148.32M | 149.17M |
| Retained Earnings | 3.13B | 3.07B | 3.22B | 3.14B | 3.18B |
| Treasury Stock & Other | 4.87M | 695.00K | -39.97M | 6.58M | 1.48M |
| Total Common Equity | 3.29B | 3.22B | 3.33B | 3.29B | 3.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.29B | 3.22B | 3.33B | 3.29B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.87B | 2.83B | 3.03B | 2.99B | 3.05B |
| Total Equity | 6.16B | 6.05B | 6.36B | 6.29B | 6.37B |
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