ATCO Ltd.
ACLLF
$39.53
-$0.02-0.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 928.29M | 575.57M | 667.20M | 498.32M | 452.27M |
| Total Receivables | 516.91M | 472.19M | 639.37M | 751.30M | 626.23M |
| Inventory | 142.87M | 140.04M | 112.71M | 107.73M | 120.66M |
| Prepaid Expenses | 140.00M | 112.18M | 103.66M | 84.10M | 116.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.08M | 43.26M | 45.22M | 49.35M | 56.26M |
| Total Current Assets | 1.77B | 1.34B | 1.57B | 1.49B | 1.37B |
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| Total Current Assets | 1.77B | 1.34B | 1.57B | 1.49B | 1.37B |
| Net Property, Plant & Equipment | 16.25B | 16.38B | 15.44B | 15.24B | 15.99B |
| Long-term Investments | 175.18M | 178.90M | 169.76M | 169.58M | 179.13M |
| Goodwill | 175.18M | 178.90M | 169.76M | 169.58M | 179.13M |
| Total Other Intangibles | 805.52M | 805.07M | 752.08M | 747.82M | 787.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 915.36M | 937.78M | 923.23M | 927.14M | 957.10M |
| Total Assets | 19.92B | 19.65B | 18.86B | 18.57B | 19.28B |
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| Total Accounts Payable | 600.91M | 520.58M | 691.55M | 738.09M | 638.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.44M | 182.57M | 327.69M | 194.60M | 1.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.76M | 61.59M | 72.36M | 70.20M | 59.96M |
| Total Finance Division Other Current Liabilities | 58.15M | 67.46M | 77.92M | 77.84M | 82.90M |
| Total Other Current Liabilities | 58.15M | 67.46M | 77.92M | 77.84M | 82.90M |
| Total Current Liabilities | 979.26M | 832.20M | 1.17B | 1.08B | 782.41M |
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| Total Current Liabilities | 979.26M | 832.20M | 1.17B | 1.08B | 782.41M |
| Long-Term Debt | 8.88B | 8.61B | 7.99B | 7.98B | 8.47B |
| Short-term Debt | 29.44M | 182.57M | 327.69M | 194.60M | 1.48M |
| Capital Leases | 102.66M | 98.98M | 95.31M | 86.88M | 101.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60B | 3.62B | 3.44B | 3.37B | 3.58B |
| Total Liabilities | 13.56B | 13.16B | 12.70B | 12.52B | 12.93B |
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| Common Stock & APIC | 162.25M | 163.51M | 150.97M | 144.56M | 151.75M |
| Retained Earnings | 3.25B | 3.32B | 3.13B | 3.07B | 3.22B |
| Treasury Stock & Other | -2.87M | -16.86M | 4.87M | 695.00K | -39.97M |
| Total Common Equity | 3.41B | 3.47B | 3.29B | 3.22B | 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 | 3.41B | 3.47B | 3.29B | 3.22B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.95B | 3.02B | 2.87B | 2.83B | 3.03B |
| Total Equity | 6.36B | 6.49B | 6.16B | 6.05B | 6.36B |
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