ATCO Ltd.
ACOX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.18% | -30.63% | -12.18% | -55.96% | -39.50% |
| Total Receivables | 3.35% | 29.14% | 1.22% | 9.72% | -1.81% |
| Inventory | 24.79% | 49.74% | 30.24% | 48.69% | 46.04% |
| Prepaid Expenses | 82.06% | 19.86% | 25.36% | 16.03% | 22.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.59% | -19.04% | -61.06% | -47.53% | -50.94% |
| Total Current Assets | 7.23% | -0.88% | -6.62% | -22.88% | -20.31% |
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| Total Current Assets | 7.23% | -0.88% | -6.62% | -22.88% | -20.31% |
| Net Property, Plant & Equipment | -4.04% | 4.27% | -0.09% | 2.91% | 9.58% |
| Long-term Investments | -7.46% | 2.25% | -1.21% | 3.33% | 178.66% |
| Goodwill | -7.46% | 2.25% | -1.21% | 3.33% | 178.66% |
| Total Other Intangibles | -3.93% | 7.73% | 5.07% | 9.76% | 21.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | 3.41% | -1.14% | 5.78% | 8.86% |
| Total Assets | -3.27% | 3.96% | -0.41% | 1.06% | 7.66% |
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| Total Accounts Payable | 1.43% | 8.57% | -10.48% | -17.89% | -15.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 100.27% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.08% | -90.00% | -47.29% | -29.13% | 345.72% |
| Total Finance Division Other Current Liabilities | -3.93% | -49.25% | -37.01% | -36.86% | -54.12% |
| Total Other Current Liabilities | -3.93% | -49.25% | -37.01% | -36.86% | -54.12% |
| Total Current Liabilities | -11.68% | -42.10% | 4.43% | -21.88% | 8.53% |
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| Total Current Liabilities | -11.68% | -42.10% | 4.43% | -21.88% | 8.53% |
| Long-Term Debt | 0.16% | 11.39% | -0.62% | 2.59% | 8.01% |
| Short-term Debt | -- | 100.27% | -- | -- | -- |
| Capital Leases | 10.32% | 33.19% | -2.32% | 7.91% | 7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.57% | 7.16% | 1.73% | 5.41% | 13.05% |
| Total Liabilities | -1.93% | 4.54% | 0.36% | 0.69% | 9.39% |
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| Common Stock & APIC | -5.02% | 3.67% | -1.80% | 7.36% | 8.99% |
| Retained Earnings | -3.71% | 4.11% | -1.37% | 3.08% | 5.64% |
| Treasury Stock & Other | -84.70% | -1,902.40% | -65.17% | -97.10% | -93.66% |
| Total Common Equity | -3.88% | 2.78% | -1.74% | 1.70% | 3.58% |
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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 | -3.88% | 2.78% | -1.74% | 1.70% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.15% | 2.80% | -2.08% | 1.89% | 5.25% |
| Total Equity | -5.93% | 2.79% | -1.90% | 1.79% | 4.37% |
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