ATCO Ltd.
ACOX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.77% | 61.28% | -13.73% | 33.89% | 10.18% |
| Total Receivables | 30.37% | 9.47% | -26.15% | -14.90% | 19.97% |
| Inventory | -25.47% | 2.02% | 24.25% | 4.62% | -10.72% |
| Prepaid Expenses | -29.15% | 24.79% | 8.22% | 23.27% | -28.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28% | -0.42% | -4.34% | -8.36% | -12.29% |
| Total Current Assets | 8.14% | 31.86% | -14.34% | 5.19% | 8.63% |
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| Total Current Assets | 8.14% | 31.86% | -14.34% | 5.19% | 8.63% |
| Net Property, Plant & Equipment | 1.35% | -0.82% | 6.10% | 1.34% | -4.69% |
| Long-term Investments | -48.37% | -2.08% | 5.39% | 0.10% | -5.33% |
| Goodwill | -48.37% | -2.08% | 5.39% | 0.10% | -5.33% |
| Total Other Intangibles | -0.95% | 0.06% | 7.05% | 0.57% | -5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.04% | -2.39% | 1.58% | -0.42% | -3.13% |
| Total Assets | 1.32% | 1.36% | 4.21% | 1.52% | -3.69% |
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| Total Accounts Payable | 13.60% | 15.43% | -24.72% | -6.31% | 15.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.10% | -83.88% | -44.29% | 68.39% | 13,045.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84% | 372.09% | -14.88% | 3.08% | 17.07% |
| Total Finance Division Other Current Liabilities | 7.86% | -13.79% | -13.43% | 0.10% | -6.11% |
| Total Other Current Liabilities | 7.86% | -13.79% | -13.43% | 0.10% | -6.11% |
| Total Current Liabilities | 8.37% | 17.67% | -28.84% | 8.21% | 38.13% |
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| Total Current Liabilities | 8.37% | 17.67% | -28.84% | 8.21% | 38.13% |
| Long-Term Debt | 3.99% | 3.11% | 7.78% | 0.13% | -5.77% |
| Short-term Debt | -33.10% | -83.88% | -44.29% | 68.39% | 13,045.18% |
| Capital Leases | 4.43% | 3.72% | 3.85% | 9.71% | -14.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58% | -0.72% | 5.22% | 2.06% | -5.64% |
| Total Liabilities | 3.93% | 2.98% | 3.68% | 1.42% | -3.15% |
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| Common Stock & APIC | 3.84% | -0.77% | 8.30% | 4.44% | -4.73% |
| Retained Earnings | -3.17% | -2.19% | 5.97% | 1.96% | -4.44% |
| Treasury Stock & Other | -458.74% | 82.97% | -446.27% | 600.73% | 101.74% |
| Total Common Equity | -3.23% | -1.73% | 5.41% | 2.20% | -3.29% |
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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 | -3.23% | -1.73% | 5.41% | 2.20% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.45% | -2.16% | 5.18% | 1.21% | -6.43% |
| Total Equity | -4.26% | -1.93% | 5.31% | 1.74% | -4.79% |
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