ATCO Ltd.
ACOX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.45% | 6.77% | 61.28% | -13.73% | 33.89% |
| Total Receivables | -13.14% | 30.37% | 9.47% | -26.15% | -14.90% |
| Inventory | 9.27% | -25.47% | 2.02% | 24.25% | 4.62% |
| Prepaid Expenses | 81.02% | -29.15% | 24.79% | 8.22% | 23.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.62% | 3.28% | -0.42% | -4.34% | -8.36% |
| Total Current Assets | -10.68% | 8.14% | 31.86% | -14.34% | 5.19% |
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| Total Current Assets | -10.68% | 8.14% | 31.86% | -14.34% | 5.19% |
| Net Property, Plant & Equipment | -0.36% | 1.35% | -0.82% | 6.10% | 1.34% |
| Long-term Investments | -1.53% | -48.37% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | -48.37% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | 0.90% | -0.95% | 0.06% | 7.05% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | -1.04% | -2.39% | 1.58% | -0.42% |
| Total Assets | -1.30% | 1.32% | 1.36% | 4.21% | 1.52% |
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| Total Accounts Payable | -6.37% | 13.60% | 15.43% | -24.72% | -6.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.11% | -33.10% | -83.88% | -44.29% | 68.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 1.84% | 372.09% | -14.88% | 3.08% |
| Total Finance Division Other Current Liabilities | 15.65% | 7.86% | -13.79% | -13.43% | 0.10% |
| Total Other Current Liabilities | 15.65% | 7.86% | -13.79% | -13.43% | 0.10% |
| Total Current Liabilities | -2.74% | 8.37% | 17.67% | -28.84% | 8.21% |
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| Total Current Liabilities | -2.74% | 8.37% | 17.67% | -28.84% | 8.21% |
| Long-Term Debt | -3.56% | 3.99% | 3.11% | 7.78% | 0.13% |
| Short-term Debt | -16.11% | -33.10% | -83.88% | -44.29% | 68.39% |
| Capital Leases | 12.54% | 4.43% | 3.72% | 3.85% | 9.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | 2.58% | -0.72% | 5.22% | 2.06% |
| Total Liabilities | -2.20% | 3.93% | 2.98% | 3.68% | 1.42% |
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| Common Stock & APIC | 1.03% | 3.84% | -0.77% | 8.30% | 4.44% |
| Retained Earnings | 0.53% | -3.17% | -2.19% | 5.97% | 1.96% |
| Treasury Stock & Other | 108.95% | -458.74% | 82.97% | -446.27% | 600.73% |
| Total Common Equity | 1.09% | -3.23% | -1.73% | 5.41% | 2.20% |
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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 | 1.09% | -3.23% | -1.73% | 5.41% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.43% | -5.45% | -2.16% | 5.18% | 1.21% |
| Total Equity | 0.79% | -4.26% | -1.93% | 5.31% | 1.74% |
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