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 | 33.89% | 10.18% | -1.59% | 38.29% | -28.52% |
| Total Receivables | -14.90% | 19.97% | 21.92% | -25.13% | -5.62% |
| Inventory | 4.62% | -10.72% | 17.95% | 10.81% | 6.94% |
| Prepaid Expenses | 23.27% | -28.10% | 7.43% | 36.50% | 72.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.36% | -12.29% | 16.66% | -10.55% | -20.89% |
| Total Current Assets | 5.19% | 8.63% | 11.34% | -0.94% | -10.49% |
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| Total Current Assets | 5.19% | 8.63% | 11.34% | -0.94% | -10.49% |
| Net Property, Plant & Equipment | 1.34% | -4.69% | 2.88% | -0.18% | -1.95% |
| Long-term Investments | 0.10% | -5.33% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -5.33% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | 0.57% | -5.05% | 2.76% | 0.08% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.42% | -3.13% | 3.39% | -3.57% | -1.03% |
| Total Assets | 1.52% | -3.69% | 3.44% | -0.41% | -2.52% |
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| Total Accounts Payable | -6.31% | 15.68% | 17.54% | -15.21% | -12.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 68.39% | 13,045.18% | -99.24% | 908.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08% | 17.07% | 3.88% | -81.70% | -24.01% |
| Total Finance Division Other Current Liabilities | 0.10% | -6.11% | 16.98% | -6.83% | -6.12% |
| Total Other Current Liabilities | 0.10% | -6.11% | 16.98% | -6.83% | -6.12% |
| Total Current Liabilities | 8.21% | 38.13% | -9.56% | -17.68% | -14.12% |
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| Total Current Liabilities | 8.21% | 38.13% | -9.56% | -17.68% | -14.12% |
| Long-Term Debt | 0.13% | -5.77% | 6.52% | 2.28% | -2.43% |
| Short-term Debt | 68.39% | 13,045.18% | -99.24% | 908.41% | -- |
| Capital Leases | 9.71% | -14.33% | 32.19% | -3.81% | 1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06% | -5.64% | 3.21% | 0.68% | -1.65% |
| Total Liabilities | 1.42% | -3.15% | 4.62% | 0.09% | -3.31% |
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| Common Stock & APIC | 4.44% | -4.73% | 2.31% | -0.57% | -1.99% |
| Retained Earnings | 1.96% | -4.44% | 2.49% | -1.25% | -0.44% |
| Treasury Stock & Other | 600.73% | 101.74% | -707.86% | 345.21% | -67.49% |
| Total Common Equity | 2.20% | -3.29% | 1.06% | -1.06% | -0.60% |
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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 | 2.20% | -3.29% | 1.06% | -1.06% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.21% | -6.43% | 1.19% | -1.71% | -1.30% |
| Total Equity | 1.74% | -4.79% | 1.12% | -1.37% | -0.94% |
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