ATCO Ltd.
ACLTF
$31.56
-$2.57-7.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.18% | -1.59% | 38.29% | -28.52% | -28.69% |
| Total Receivables | 19.97% | 21.92% | -25.13% | -5.62% | 49.90% |
| Inventory | -10.72% | 17.95% | 10.81% | 6.94% | 7.13% |
| Prepaid Expenses | -28.10% | 7.43% | 36.50% | 72.67% | -52.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.29% | 16.66% | -10.55% | -20.89% | -1.93% |
| Total Current Assets | 8.63% | 11.34% | -0.94% | -10.49% | 0.41% |
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| Total Current Assets | 8.63% | 11.34% | -0.94% | -10.49% | 0.41% |
| Net Property, Plant & Equipment | -4.69% | 2.88% | -0.18% | -1.95% | 3.56% |
| Long-term Investments | -5.33% | 1.31% | -1.06% | -2.47% | 4.59% |
| Goodwill | -5.33% | 1.31% | -1.06% | -2.47% | 4.59% |
| Total Other Intangibles | -5.05% | 2.76% | 0.08% | -1.62% | 6.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.13% | 3.39% | -3.57% | -1.03% | 4.80% |
| Total Assets | -3.69% | 3.44% | -0.41% | -2.52% | 3.51% |
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| Total Accounts Payable | 15.68% | 17.54% | -15.21% | -12.01% | 23.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13,045.18% | -99.24% | 908.41% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.07% | 3.88% | -81.70% | -24.01% | -30.79% |
| Total Finance Division Other Current Liabilities | -6.11% | 16.98% | -6.83% | -6.12% | -50.41% |
| Total Other Current Liabilities | -6.11% | 16.98% | -6.83% | -6.12% | -50.41% |
| Total Current Liabilities | 38.13% | -9.56% | -17.68% | -14.12% | -9.45% |
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| Total Current Liabilities | 38.13% | -9.56% | -17.68% | -14.12% | -9.45% |
| Long-Term Debt | -5.77% | 6.52% | 2.28% | -2.43% | 4.79% |
| Short-term Debt | 13,045.18% | -99.24% | 908.41% | -- | -- |
| Capital Leases | -14.33% | 32.19% | -3.81% | 1.28% | 3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.64% | 3.21% | 0.68% | -1.65% | 4.86% |
| Total Liabilities | -3.15% | 4.62% | 0.09% | -3.31% | 3.25% |
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| Common Stock & APIC | -4.73% | 2.31% | -0.57% | -1.99% | 3.98% |
| Retained Earnings | -4.44% | 2.49% | -1.25% | -0.44% | 3.31% |
| Treasury Stock & Other | 101.74% | -707.86% | 345.21% | -67.49% | 104.87% |
| Total Common Equity | -3.29% | 1.06% | -1.06% | -0.60% | 3.41% |
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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 | -3.29% | 1.06% | -1.06% | -0.60% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.43% | 1.19% | -1.71% | -1.30% | 4.72% |
| Total Equity | -4.79% | 1.12% | -1.37% | -0.94% | 4.04% |
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