ATCO Ltd.
ACLLF
$54.01
-$1.14-2.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.42% | -21.45% | 6.77% | 61.28% | -13.73% |
| Total Receivables | -7.78% | -13.14% | 30.37% | 9.47% | -26.15% |
| Inventory | -5.04% | 9.27% | -25.47% | 2.02% | 24.25% |
| Prepaid Expenses | -0.83% | 81.02% | -29.15% | 24.79% | 8.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.63% | 14.62% | 3.28% | -0.42% | -4.34% |
| Total Current Assets | -7.85% | -10.68% | 8.14% | 31.86% | -14.34% |
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| Total Current Assets | -7.85% | -10.68% | 8.14% | 31.86% | -14.34% |
| Net Property, Plant & Equipment | -0.79% | -0.36% | 1.35% | -0.82% | 6.10% |
| Long-term Investments | -2.01% | -1.53% | -48.37% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | -48.37% | -2.08% | 5.39% |
| Total Other Intangibles | 1.05% | 0.90% | -0.95% | 0.06% | 7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05% | -0.49% | -1.04% | -2.39% | 1.58% |
| Total Assets | -1.20% | -1.30% | 1.32% | 1.36% | 4.21% |
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| Total Accounts Payable | 2.94% | -6.37% | 13.60% | 15.43% | -24.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -36.09% | -16.11% | -33.10% | -83.88% | -44.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.64% | 2.60% | 1.84% | 372.09% | -14.88% |
| Total Finance Division Other Current Liabilities | -16.56% | 15.65% | 7.86% | -13.79% | -13.43% |
| Total Other Current Liabilities | -16.56% | 15.65% | 7.86% | -13.79% | -13.43% |
| Total Current Liabilities | -25.13% | -2.74% | 8.37% | 17.67% | -28.84% |
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| Total Current Liabilities | -25.13% | -2.74% | 8.37% | 17.67% | -28.84% |
| Long-Term Debt | 0.83% | -3.56% | 3.99% | 3.11% | 7.78% |
| Short-term Debt | -36.09% | -16.11% | -33.10% | -83.88% | -44.29% |
| Capital Leases | -3.76% | 12.54% | 4.43% | 3.72% | 3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | 0.93% | 2.58% | -0.72% | 5.22% |
| Total Liabilities | -1.52% | -2.20% | 3.93% | 2.98% | 3.68% |
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| Common Stock & APIC | -1.18% | 1.03% | 3.84% | -0.77% | 8.30% |
| Retained Earnings | -0.63% | 0.53% | -3.17% | -2.19% | 5.97% |
| Treasury Stock & Other | 2,398.75% | 108.95% | -458.74% | 82.97% | -446.27% |
| Total Common Equity | 0.37% | 1.09% | -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 | 0.37% | 1.09% | -3.23% | -1.73% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.53% | 0.43% | -5.45% | -2.16% | 5.18% |
| Total Equity | -0.50% | 0.79% | -4.26% | -1.93% | 5.31% |
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