ATCO Ltd.
ACLLF
$47.59
-$1.07-2.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.90% | 105.25% | 25.24% | 100.77% | 7.18% |
| Total Receivables | -10.30% | -17.46% | -8.07% | -6.80% | 3.35% |
| Inventory | -1.15% | 18.41% | 36.91% | 22.10% | 24.79% |
| Prepaid Expenses | 17.95% | 19.70% | 3.05% | 29.97% | 82.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.84% | -23.43% | -10.29% | -16.11% | -27.59% |
| Total Current Assets | 28.47% | 29.06% | 8.98% | 26.02% | 7.23% |
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| Total Current Assets | 28.47% | 29.06% | 8.98% | 26.02% | 7.23% |
| Net Property, Plant & Equipment | 8.08% | 1.64% | 5.43% | -0.82% | -4.04% |
| Long-term Investments | -46.67% | -2.21% | 1.18% | -5.01% | -7.46% |
| Goodwill | -46.67% | -2.21% | 1.18% | -5.01% | -7.46% |
| Total Other Intangibles | 6.69% | 2.28% | 5.04% | -1.79% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.30% | -4.36% | 1.30% | -3.83% | -4.42% |
| Total Assets | 8.65% | 3.28% | 5.40% | 0.73% | -3.27% |
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| Total Accounts Payable | -7.51% | -5.82% | -4.11% | 8.01% | 1.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -89.88% | 1,888.33% | -5.71% | 1,606.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.83% | 384.95% | 6.70% | -77.05% | -83.08% |
| Total Finance Division Other Current Liabilities | -19.42% | -29.86% | -4.82% | 2.44% | -3.93% |
| Total Other Current Liabilities | -19.42% | -29.86% | -4.82% | 2.44% | -3.93% |
| Total Current Liabilities | -1.81% | 25.16% | -3.80% | 11.29% | -11.68% |
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| Total Current Liabilities | -1.81% | 25.16% | -3.80% | 11.29% | -11.68% |
| Long-Term Debt | 15.71% | 4.85% | 8.31% | 2.79% | 0.16% |
| Short-term Debt | -89.88% | 1,888.33% | -5.71% | 1,606.64% | -- |
| Capital Leases | 23.41% | 1.24% | 29.02% | 19.51% | 10.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.37% | 0.60% | 4.58% | 0.07% | -3.57% |
| Total Liabilities | 12.54% | 4.88% | 6.55% | 2.86% | -1.93% |
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| Common Stock & APIC | 16.54% | 6.92% | 10.24% | 1.21% | -5.02% |
| Retained Earnings | 2.33% | 0.98% | 5.82% | -1.39% | -3.71% |
| Treasury Stock & Other | -2,408.68% | 92.82% | -356.45% | 229.73% | -84.70% |
| Total Common Equity | 2.45% | 2.38% | 5.29% | -1.17% | -3.88% |
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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 | 2.45% | 2.38% | 5.29% | -1.17% | -3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.52% | -2.54% | 0.79% | -5.81% | -8.15% |
| Total Equity | 0.59% | 0.04% | 3.15% | -3.39% | -5.93% |
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