ATCO Ltd. ACLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.14% | -21.65% | 6.77% | 61.28% | -13.73% |
| Total Receivables | -7.50% | -13.36% | 30.37% | 9.47% | -26.15% |
| Inventory | -4.74% | 8.99% | -25.47% | 2.02% | 24.25% |
| Prepaid Expenses | -0.53% | 80.57% | -29.15% | 24.79% | 8.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.32% | 14.33% | 3.28% | -0.42% | -4.34% |
| Total Current Assets | -7.57% | -10.90% | 8.14% | 31.86% | -14.34% |
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| Total Current Assets | -7.57% | -10.90% | 8.14% | 31.86% | -14.34% |
| Net Property, Plant & Equipment | -0.49% | -0.61% | 1.35% | -0.82% | 6.10% |
| Long-term Investments | -1.71% | -1.77% | -48.37% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | -48.37% | -2.08% | 5.39% |
| Total Other Intangibles | 1.36% | 0.65% | -0.95% | 0.06% | 7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37% | -0.74% | -1.04% | -2.39% | 1.58% |
| Total Assets | -0.90% | -1.55% | 1.32% | 1.36% | 4.21% |
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| Total Accounts Payable | 3.26% | -6.60% | 13.60% | 15.43% | -24.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -35.90% | -16.32% | -33.10% | -83.88% | -44.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.59% | 2.34% | 1.84% | 372.09% | -14.88% |
| Total Finance Division Other Current Liabilities | -16.30% | 15.36% | 7.86% | -13.79% | -13.43% |
| Total Other Current Liabilities | -16.30% | 15.36% | 7.86% | -13.79% | -13.43% |
| Total Current Liabilities | -24.90% | -2.99% | 8.37% | 17.67% | -28.84% |
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| Total Current Liabilities | -24.90% | -2.99% | 8.37% | 17.67% | -28.84% |
| Long-Term Debt | 1.14% | -3.80% | 3.99% | 3.11% | 7.78% |
| Short-term Debt | -35.90% | -16.32% | -33.10% | -83.88% | -44.29% |
| Capital Leases | -3.46% | 12.26% | 4.43% | 3.72% | 3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | 0.67% | 2.58% | -0.72% | 5.22% |
| Total Liabilities | -1.21% | -2.44% | 3.93% | 2.98% | 3.68% |
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| Common Stock & APIC | -0.88% | 0.78% | 3.84% | -0.77% | 8.30% |
| Retained Earnings | -0.32% | 0.28% | -3.17% | -2.19% | 5.97% |
| Treasury Stock & Other | 2,406.49% | 108.93% | -458.74% | 82.97% | -446.27% |
| Total Common Equity | 0.69% | 0.83% | -3.23% | -1.73% | 5.41% |
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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 | 0.69% | 0.83% | -3.23% | -1.73% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.23% | 0.18% | -5.45% | -2.16% | 5.18% |
| Total Equity | -0.19% | 0.53% | -4.26% | -1.93% | 5.31% |
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