ATCO Ltd.
ACOX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.25% | 25.24% | 100.77% | 7.18% | -30.63% |
| Total Receivables | -17.46% | -8.07% | -6.80% | 3.35% | 29.14% |
| Inventory | 18.41% | 36.91% | 22.10% | 24.79% | 49.74% |
| Prepaid Expenses | 19.70% | 3.05% | 29.97% | 82.06% | 19.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.43% | -10.29% | -16.11% | -27.59% | -19.04% |
| Total Current Assets | 29.06% | 8.98% | 26.02% | 7.23% | -0.88% |
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| Total Current Assets | 29.06% | 8.98% | 26.02% | 7.23% | -0.88% |
| Net Property, Plant & Equipment | 1.64% | 5.43% | -0.82% | -4.04% | 4.27% |
| Long-term Investments | -2.21% | 1.18% | -5.01% | -7.46% | 2.25% |
| Goodwill | -2.21% | 1.18% | -5.01% | -7.46% | 2.25% |
| Total Other Intangibles | 2.28% | 5.04% | -1.79% | -3.93% | 7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.36% | 1.30% | -3.83% | -4.42% | 3.41% |
| Total Assets | 3.28% | 5.40% | 0.73% | -3.27% | 3.96% |
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| Total Accounts Payable | -5.82% | -4.11% | 8.01% | 1.43% | 8.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,888.33% | -5.71% | 1,606.64% | -- | 100.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 384.95% | 6.70% | -77.05% | -83.08% | -90.00% |
| Total Finance Division Other Current Liabilities | -29.86% | -4.82% | 2.44% | -3.93% | -49.25% |
| Total Other Current Liabilities | -29.86% | -4.82% | 2.44% | -3.93% | -49.25% |
| Total Current Liabilities | 25.16% | -3.80% | 11.29% | -11.68% | -42.10% |
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| Total Current Liabilities | 25.16% | -3.80% | 11.29% | -11.68% | -42.10% |
| Long-Term Debt | 4.85% | 8.31% | 2.79% | 0.16% | 11.39% |
| Short-term Debt | 1,888.33% | -5.71% | 1,606.64% | -- | 100.27% |
| Capital Leases | 1.24% | 29.02% | 19.51% | 10.32% | 33.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | 4.58% | 0.07% | -3.57% | 7.16% |
| Total Liabilities | 4.88% | 6.55% | 2.86% | -1.93% | 4.54% |
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| Common Stock & APIC | 6.92% | 10.24% | 1.21% | -5.02% | 3.67% |
| Retained Earnings | 0.98% | 5.82% | -1.39% | -3.71% | 4.11% |
| Treasury Stock & Other | 92.82% | -356.45% | 229.73% | -84.70% | -1,902.40% |
| Total Common Equity | 2.38% | 5.29% | -1.17% | -3.88% | 2.78% |
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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 | 2.38% | 5.29% | -1.17% | -3.88% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.54% | 0.79% | -5.81% | -8.15% | 2.80% |
| Total Equity | 0.04% | 3.15% | -3.39% | -5.93% | 2.79% |
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