US Stock MarketDetailed Quotes

ACLTF ATCO LTD

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38.080
0.0000.00%

15min DelayClose Oct 15 16:00 ET

4.27BMarket Cap15.36P/E (TTM)

ATCO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.89%564M

0.00%554M

-17.99%1.97B

-18.68%566M

8.10%454M

-30.41%412M

-19.48%554M

28.54%2.4B

28.41%696M

20.69%420M

Net income from continuing operations

-32.62%95M

-13.52%275M

15.84%819M

23.75%198M

23.66%162M

-17.54%141M

29.80%318M

50.75%707M

-15.34%160M

40.86%131M

Operating gains losses

103.23%1M

62.86%-39M

-5,466.67%-334M

-4,400.00%-86M

-2,140.00%-112M

-720.00%-31M

-1,212.50%-105M

87.76%-6M

106.25%2M

16.67%-5M

Depreciation and amortization

1.52%201M

5.29%199M

13.11%811M

20.00%234M

9.83%190M

13.79%198M

8.00%189M

0.00%717M

25.00%195M

3.59%173M

Deferred tax

-11.76%30M

-13.04%80M

13.08%242M

76.32%67M

19.51%49M

-34.62%34M

10.84%92M

44.59%214M

-44.12%38M

64.00%41M

Other non cash items

11.11%130M

17.65%140M

-4.14%510M

20.69%105M

-3.55%136M

-30.36%117M

-18.49%119M

-3.62%532M

-40.82%87M

21.55%141M

Change In working capital

181.40%70M

-47.44%-115M

-231.29%-193M

-92.00%14M

118.06%13M

-2,766.67%-86M

-265.96%-78M

3,575.00%147M

1,558.33%175M

-35.85%-72M

-Change in receivables

----

136.67%44M

----

-9.09%-120M

----

-Change in inventory

----

-277.78%-34M

----

-175.00%-9M

----

-Change in prepaid assets

----

-233.33%-8M

----

250.00%6M

----

-Change in payables and accrued expense

----

-149.11%-138M

----

144.35%281M

----

-Change in other working capital

----

-418.18%-57M

----

-22.22%-11M

----

Cash from discontinued investing activities

Operating cash flow

36.89%564M

0.00%554M

-17.99%1.97B

-18.68%566M

8.10%454M

-30.41%412M

-19.48%554M

28.54%2.4B

28.41%696M

20.69%420M

Investing cash flow

Cash flow from continuing investing activities

20.14%-345M

71.70%-377M

-72.79%-2.59B

25.09%-412M

-10.24%-409M

-18.68%-432M

-531.28%-1.33B

-8.17%-1.5B

-71.88%-550M

-38.95%-371M

Net PPE purchase and sale

7.71%-335M

1.24%-319M

0.77%-1.42B

14.81%-397M

10.88%-336M

-13.79%-363M

-20.52%-323M

-22.22%-1.43B

-54.82%-466M

-67.56%-377M

Net intangibles purchase and sale

28.57%-25M

3.70%-26M

4.05%-142M

2.27%-43M

-2.78%-37M

2.78%-35M

15.63%-27M

-1.37%-148M

-51.72%-44M

29.41%-36M

Net business purchase and sale

90.00%-2M

--0

-1,602.44%-698M

--0

75.00%-1M

---20M

-17,025.00%-677M

63.06%-41M

54.44%-41M

55.56%-4M

Net investment purchase and sale

-100.00%-4M

98.62%-4M

---300M

---4M

---3M

---2M

---290M

--0

Net other investing changes

275.00%21M

-86.67%-28M

-121.14%-26M

3,100.00%32M

-169.57%-32M

-33.33%-12M

-117.65%-15M

179.55%123M

-99.00%1M

155.56%46M

Cash from discontinued investing activities

Investing cash flow

20.14%-345M

71.70%-377M

-72.79%-2.59B

25.09%-412M

-10.24%-409M

-18.68%-432M

-531.28%-1.33B

-8.17%-1.5B

-71.88%-550M

-38.95%-371M

Financing cash flow

Cash flow from continuing financing activities

8.74%-282M

-178.60%-371M

87.09%-123M

-17.20%-443M

151.71%136M

-582.81%-309M

225.53%472M

-96.09%-953M

-3,250.00%-378M

-302.31%-263M

Net issuance payments of debt

75.90%-20M

-115.51%-114M

47,550.00%949M

48.85%-67M

2,241.18%364M

-127.04%-83M

556.52%735M

-100.43%-2M

-338.18%-131M

-103.77%-17M

Net common stock issuance

--0

-143.48%-56M

-4,300.00%-44M

--0

1,000.00%11M

---23M

-228.57%-23M

-100.83%-1M

---23M

Cash dividends paid

-3.77%-55M

0.00%-55M

-1.90%-215M

0.00%-53M

-3.85%-54M

0.00%-53M

-3.77%-55M

-2.93%-211M

-3.92%-53M

-1.96%-52M

Net other financing activities

-18.33%-71M

2.78%-70M

-8.59%-316M

-60.00%-112M

5.26%-72M

16.67%-60M

1.37%-72M

31.37%-291M

64.47%-70M

1.30%-76M

Cash from discontinued financing activities

Financing cash flow

8.74%-282M

-178.60%-371M

87.09%-123M

-17.20%-443M

151.71%136M

-582.81%-309M

225.53%472M

-96.09%-953M

-3,250.00%-378M

-302.31%-263M

Net cash flow

Beginning cash position

-87.29%92M

-72.12%288M

-5.06%1.03B

-54.37%579M

-73.33%395M

-39.16%724M

-5.06%1.03B

-1.09%1.09B

47.90%1.27B

130.33%1.48B

Current changes in cash

80.85%-63M

36.60%-194M

-1,301.89%-743M

-24.57%-289M

184.58%181M

-212.67%-329M

-402.97%-306M

-960.00%-53M

-199.15%-232M

-201.42%-214M

Effect of exchange rate changes

--1M

33.33%-2M

0.00%-2M

50.00%-2M

50.00%3M

--0

-400.00%-3M

71.43%-2M

0.00%-4M

-50.00%2M

End cash Position

-92.41%30M

-87.29%92M

-72.12%288M

-54.37%579M

-73.33%395M

-39.16%724M

-5.06%1.03B

47.90%1.27B

Free cash flow

1,357.14%204M

3.47%209M

-50.80%400M

-32.24%124M

1,520.00%81M

-94.09%14M

-47.94%202M

56.95%813M

-13.68%183M

-93.06%5M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.89%564M	0.00%554M	-17.99%1.97B	-18.68%566M	8.10%454M	-30.41%412M	-19.48%554M	28.54%2.4B	28.41%696M	20.69%420M
Net income from continuing operations	-32.62%95M	-13.52%275M	15.84%819M	23.75%198M	23.66%162M	-17.54%141M	29.80%318M	50.75%707M	-15.34%160M	40.86%131M
Operating gains losses	103.23%1M	62.86%-39M	-5,466.67%-334M	-4,400.00%-86M	-2,140.00%-112M	-720.00%-31M	-1,212.50%-105M	87.76%-6M	106.25%2M	16.67%-5M
Depreciation and amortization	1.52%201M	5.29%199M	13.11%811M	20.00%234M	9.83%190M	13.79%198M	8.00%189M	0.00%717M	25.00%195M	3.59%173M
Deferred tax	-11.76%30M	-13.04%80M	13.08%242M	76.32%67M	19.51%49M	-34.62%34M	10.84%92M	44.59%214M	-44.12%38M	64.00%41M
Other non cash items	11.11%130M	17.65%140M	-4.14%510M	20.69%105M	-3.55%136M	-30.36%117M	-18.49%119M	-3.62%532M	-40.82%87M	21.55%141M
Change In working capital	181.40%70M	-47.44%-115M	-231.29%-193M	-92.00%14M	118.06%13M	-2,766.67%-86M	-265.96%-78M	3,575.00%147M	1,558.33%175M	-35.85%-72M
-Change in receivables	----	----	136.67%44M	----	----	----	----	-9.09%-120M	----	----
-Change in inventory	----	----	-277.78%-34M	----	----	----	----	-175.00%-9M	----	----
-Change in prepaid assets	----	----	-233.33%-8M	----	----	----	----	250.00%6M	----	----
-Change in payables and accrued expense	----	----	-149.11%-138M	----	----	----	----	144.35%281M	----	----
-Change in other working capital	----	----	-418.18%-57M	----	----	----	----	-22.22%-11M	----	----
Cash from discontinued investing activities
Operating cash flow	36.89%564M	0.00%554M	-17.99%1.97B	-18.68%566M	8.10%454M	-30.41%412M	-19.48%554M	28.54%2.4B	28.41%696M	20.69%420M
Investing cash flow
Cash flow from continuing investing activities	20.14%-345M	71.70%-377M	-72.79%-2.59B	25.09%-412M	-10.24%-409M	-18.68%-432M	-531.28%-1.33B	-8.17%-1.5B	-71.88%-550M	-38.95%-371M
Net PPE purchase and sale	7.71%-335M	1.24%-319M	0.77%-1.42B	14.81%-397M	10.88%-336M	-13.79%-363M	-20.52%-323M	-22.22%-1.43B	-54.82%-466M	-67.56%-377M
Net intangibles purchase and sale	28.57%-25M	3.70%-26M	4.05%-142M	2.27%-43M	-2.78%-37M	2.78%-35M	15.63%-27M	-1.37%-148M	-51.72%-44M	29.41%-36M
Net business purchase and sale	90.00%-2M	--0	-1,602.44%-698M	--0	75.00%-1M	---20M	-17,025.00%-677M	63.06%-41M	54.44%-41M	55.56%-4M
Net investment purchase and sale	-100.00%-4M	98.62%-4M	---300M	---4M	---3M	---2M	---290M	--0	--0	--0
Net other investing changes	275.00%21M	-86.67%-28M	-121.14%-26M	3,100.00%32M	-169.57%-32M	-33.33%-12M	-117.65%-15M	179.55%123M	-99.00%1M	155.56%46M
Cash from discontinued investing activities
Investing cash flow	20.14%-345M	71.70%-377M	-72.79%-2.59B	25.09%-412M	-10.24%-409M	-18.68%-432M	-531.28%-1.33B	-8.17%-1.5B	-71.88%-550M	-38.95%-371M
Financing cash flow
Cash flow from continuing financing activities	8.74%-282M	-178.60%-371M	87.09%-123M	-17.20%-443M	151.71%136M	-582.81%-309M	225.53%472M	-96.09%-953M	-3,250.00%-378M	-302.31%-263M
Net issuance payments of debt	75.90%-20M	-115.51%-114M	47,550.00%949M	48.85%-67M	2,241.18%364M	-127.04%-83M	556.52%735M	-100.43%-2M	-338.18%-131M	-103.77%-17M
Net common stock issuance	--0	--0	-143.48%-56M	-4,300.00%-44M	--0	1,000.00%11M	---23M	-228.57%-23M	-100.83%-1M	---23M
Cash dividends paid	-3.77%-55M	0.00%-55M	-1.90%-215M	0.00%-53M	-3.85%-54M	0.00%-53M	-3.77%-55M	-2.93%-211M	-3.92%-53M	-1.96%-52M
Net other financing activities	-18.33%-71M	2.78%-70M	-8.59%-316M	-60.00%-112M	5.26%-72M	16.67%-60M	1.37%-72M	31.37%-291M	64.47%-70M	1.30%-76M
Cash from discontinued financing activities
Financing cash flow	8.74%-282M	-178.60%-371M	87.09%-123M	-17.20%-443M	151.71%136M	-582.81%-309M	225.53%472M	-96.09%-953M	-3,250.00%-378M	-302.31%-263M
Net cash flow
Beginning cash position	-87.29%92M	-72.12%288M	-5.06%1.03B	-54.37%579M	-73.33%395M	-39.16%724M	-5.06%1.03B	-1.09%1.09B	47.90%1.27B	130.33%1.48B
Current changes in cash	80.85%-63M	36.60%-194M	-1,301.89%-743M	-24.57%-289M	184.58%181M	-212.67%-329M	-402.97%-306M	-960.00%-53M	-199.15%-232M	-201.42%-214M
Effect of exchange rate changes	--1M	33.33%-2M	0.00%-2M	50.00%-2M	50.00%3M	--0	-400.00%-3M	71.43%-2M	0.00%-4M	-50.00%2M
End cash Position	-92.41%30M	-87.29%92M	-72.12%288M	-72.12%288M	-54.37%579M	-73.33%395M	-39.16%724M	-5.06%1.03B	-5.06%1.03B	47.90%1.27B
Free cash flow	1,357.14%204M	3.47%209M	-50.80%400M	-32.24%124M	1,520.00%81M	-94.09%14M	-47.94%202M	56.95%813M	-13.68%183M	-93.06%5M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data