ATCO Ltd.
ACLLF
$51.82
$0.360.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 778.53M | 991.16M | 928.29M | 575.57M | 667.20M |
| Total Receivables | 585.34M | 673.90M | 516.91M | 472.19M | 639.37M |
| Inventory | 116.35M | 106.48M | 142.87M | 140.04M | 112.71M |
| Prepaid Expenses | 179.55M | 99.19M | 140.00M | 112.18M | 103.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.99M | 44.49M | 43.08M | 43.26M | 45.22M |
| Total Current Assets | 1.71B | 1.92B | 1.77B | 1.34B | 1.57B |
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| Total Current Assets | 1.71B | 1.92B | 1.77B | 1.34B | 1.57B |
| Net Property, Plant & Equipment | 16.41B | 16.47B | 16.25B | 16.38B | 15.44B |
| Long-term Investments | 89.06M | 90.44M | 175.18M | 178.90M | 169.76M |
| Goodwill | 89.06M | 90.44M | 175.18M | 178.90M | 169.76M |
| Total Other Intangibles | 805.11M | 797.89M | 805.52M | 805.07M | 752.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 901.35M | 905.83M | 915.36M | 937.78M | 923.23M |
| Total Assets | 19.92B | 20.18B | 19.92B | 19.65B | 18.86B |
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| Total Accounts Payable | 639.20M | 682.65M | 600.91M | 520.58M | 691.55M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.52M | 19.69M | 29.44M | 182.57M | 327.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.80M | 296.11M | 290.76M | 61.59M | 72.36M |
| Total Finance Division Other Current Liabilities | 72.54M | 62.72M | 58.15M | 67.46M | 77.92M |
| Total Other Current Liabilities | 72.54M | 62.72M | 58.15M | 67.46M | 77.92M |
| Total Current Liabilities | 1.03B | 1.06B | 979.26M | 832.20M | 1.17B |
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| Total Current Liabilities | 1.03B | 1.06B | 979.26M | 832.20M | 1.17B |
| Long-Term Debt | 8.90B | 9.23B | 8.88B | 8.61B | 7.99B |
| Short-term Debt | 16.52M | 19.69M | 29.44M | 182.57M | 327.69M |
| Capital Leases | 120.66M | 107.21M | 102.66M | 98.98M | 95.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73B | 3.69B | 3.60B | 3.62B | 3.44B |
| Total Liabilities | 13.78B | 14.09B | 13.56B | 13.16B | 12.70B |
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| Common Stock & APIC | 170.21M | 168.48M | 162.25M | 163.51M | 150.97M |
| Retained Earnings | 3.16B | 3.15B | 3.25B | 3.32B | 3.13B |
| Treasury Stock & Other | 1.44M | -16.05M | -2.87M | -16.86M | 4.87M |
| Total Common Equity | 3.33B | 3.30B | 3.41B | 3.47B | 3.29B |
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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 | 3.33B | 3.30B | 3.41B | 3.47B | 3.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80B | 2.79B | 2.95B | 3.02B | 2.87B |
| Total Equity | 6.14B | 6.09B | 6.36B | 6.49B | 6.16B |
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