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 | 16.69% | 98.90% | 105.25% | 25.24% | 100.77% |
| Total Receivables | -8.45% | -10.30% | -17.46% | -8.07% | -6.80% |
| Inventory | 3.23% | -1.15% | 18.41% | 36.91% | 22.10% |
| Prepaid Expenses | 73.21% | 17.95% | 19.70% | 3.05% | 29.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.76% | -9.84% | -23.43% | -10.29% | -16.11% |
| Total Current Assets | 9.09% | 28.47% | 29.06% | 8.98% | 26.02% |
|
|
|||||
| Total Current Assets | 9.09% | 28.47% | 29.06% | 8.98% | 26.02% |
| Net Property, Plant & Equipment | 6.27% | 8.08% | 1.64% | 5.43% | -0.82% |
| Long-term Investments | -47.54% | -46.67% | -2.21% | 1.18% | -5.01% |
| Goodwill | -47.54% | -46.67% | -2.21% | 1.18% | -5.01% |
| Total Other Intangibles | 7.05% | 6.69% | 2.28% | 5.04% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | -2.30% | -4.36% | 1.30% | -3.83% |
| Total Assets | 5.63% | 8.65% | 3.28% | 5.40% | 0.73% |
|
|
|||||
| Total Accounts Payable | -7.57% | -7.51% | -5.82% | -4.11% | 8.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -94.96% | -89.88% | 1,888.33% | -5.71% | 1,606.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.87% | 321.83% | 384.95% | 6.70% | -77.05% |
| Total Finance Division Other Current Liabilities | -6.91% | -19.42% | -29.86% | -4.82% | 2.44% |
| Total Other Current Liabilities | -6.91% | -19.42% | -29.86% | -4.82% | 2.44% |
| Total Current Liabilities | -11.75% | -1.81% | 25.16% | -3.80% | 11.29% |
|
|
|||||
| Total Current Liabilities | -11.75% | -1.81% | 25.16% | -3.80% | 11.29% |
| Long-Term Debt | 11.45% | 15.71% | 4.85% | 8.31% | 2.79% |
| Short-term Debt | -94.96% | -89.88% | 1,888.33% | -5.71% | 1,606.64% |
| Capital Leases | 26.59% | 23.41% | 1.24% | 29.02% | 19.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15% | 9.37% | 0.60% | 4.58% | 0.07% |
| Total Liabilities | 8.53% | 12.54% | 4.88% | 6.55% | 2.86% |
|
|
|||||
| Common Stock & APIC | 12.75% | 16.54% | 6.92% | 10.24% | 1.21% |
| Retained Earnings | 0.89% | 2.33% | 0.98% | 5.82% | -1.39% |
| Treasury Stock & Other | -70.51% | -2,408.68% | 92.82% | -356.45% | 229.73% |
| Total Common Equity | 1.33% | 2.45% | 2.38% | 5.29% | -1.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.33% | 2.45% | 2.38% | 5.29% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.28% | -1.52% | -2.54% | 0.79% | -5.81% |
| Total Equity | -0.35% | 0.59% | 0.04% | 3.15% | -3.39% |
|
|
|||||