CA Stock MarketDetailed Quotes

ACO.X Atco Ltd

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  • 38.970
  • +0.130+0.33%
15min DelayMarket Closed Jun 28 16:00 ET
4.37BMarket Cap10.65P/E (TTM)

Atco Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.48%432M
-43.25%576M
-43.25%576M
-31.21%873M
-53.68%686M
-13.53%1.02B
-5.41%1.02B
-5.41%1.02B
47.22%1.27B
138.10%1.48B
-Cash and cash equivalents
-83.70%118M
-73.20%272M
-73.20%272M
-54.29%580M
-73.33%395M
-38.38%724M
-5.41%1.02B
-5.41%1.02B
47.22%1.27B
138.10%1.48B
-Accounts receivable
9.82%917M
-6.76%855M
-6.76%855M
-13.07%645M
0.30%661M
2.20%835M
13.07%917M
13.07%917M
24.29%742M
16.43%659M
-Notes receivable
5.75%239M
9.42%244M
9.42%244M
-1.36%218M
9.86%234M
-11.37%226M
-23.63%223M
-23.63%223M
-20.50%221M
-28.04%213M
Total current assets
-22.81%1.69B
-22.24%1.84B
-22.24%1.84B
-19.51%1.87B
-27.44%1.75B
-3.28%2.18B
6.30%2.36B
6.30%2.36B
30.22%2.33B
60.39%2.41B
Non current assets
-Accumulated depreciation
-7.42%-7.7B
-7.72%-7.63B
-7.72%-7.63B
-8.02%-7.45B
-7.35%-7.28B
-7.16%-7.17B
-6.49%-7.09B
-6.49%-7.09B
-4.18%-6.9B
-4.18%-6.78B
-Long term equity investment
2.82%10.63B
5.40%10.62B
5.40%10.62B
4.60%10.38B
9.93%10.69B
7.91%10.34B
5.21%10.08B
5.21%10.08B
1.67%9.93B
4.47%9.73B
Non current note receivables
14.29%80M
17.19%75M
17.19%75M
45.65%67M
46.00%73M
12.90%70M
18.52%64M
18.52%64M
-40.26%46M
-38.27%50M
-Goodwill
8.57%1.28B
32.43%1.27B
32.43%1.27B
38.22%1.23B
39.40%1.2B
40.07%1.18B
16.24%959M
16.24%959M
9.91%887M
12.08%863M
Defined pension benefit
84.00%46M
104.17%49M
104.17%49M
188.46%75M
171.43%76M
-66.22%25M
-74.19%24M
-74.19%24M
-70.11%26M
-63.16%28M
Regulatory assets
9.81%929M
-6.72%902M
-6.72%902M
-12.77%656M
0.45%672M
2.05%846M
12.97%967M
12.97%967M
23.89%752M
16.15%669M
Non current deferred assets
-9.63%122M
-8.70%126M
-8.70%126M
-8.70%126M
-7.80%130M
-8.78%135M
-7.38%138M
-7.38%138M
-10.39%138M
-10.19%141M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.75%453M
338.40%548M
338.40%548M
135.36%812M
-74.15%145M
43.68%602M
-78.18%125M
-78.18%125M
3.92%345M
70.52%561M
-Current debt
-25.77%435M
387.16%531M
387.16%531M
140.18%795M
-76.42%129M
44.69%586M
-80.50%109M
-80.50%109M
4.09%331M
73.65%547M
-Current capital lease obligation
12.50%18M
6.25%17M
6.25%17M
21.43%17M
14.29%16M
14.29%16M
14.29%16M
14.29%16M
0.00%14M
0.00%14M
-Total tax payable
3.56%15.29B
6.83%15.24B
6.83%15.24B
6.28%14.9B
10.69%15.21B
9.17%14.77B
5.94%14.27B
5.94%14.27B
3.23%14.02B
4.89%13.74B
-Other payable
36.48%318M
26.34%307M
26.34%307M
22.17%259M
22.51%234M
44.72%233M
118.92%243M
118.92%243M
107.84%212M
154.67%191M
Current liabilities
-21.81%1.42B
5.90%1.62B
5.90%1.62B
33.53%1.83B
-26.08%1.1B
20.05%1.82B
-3.78%1.53B
-3.78%1.53B
21.69%1.37B
38.43%1.48B
Non current liabilities
-Long term debt
8.00%108M
5.05%104M
5.05%104M
37.33%103M
38.67%104M
35.14%100M
30.26%99M
30.26%99M
-2.60%75M
-3.85%75M
Non current accrued expenses
2.99%21.08B
6.92%20.97B
6.92%20.97B
7.78%20.74B
8.22%20.6B
8.11%20.47B
3.89%19.61B
3.89%19.61B
2.82%19.25B
2.08%19.03B
Long term provisions
2.77%10.52B
5.40%10.52B
5.40%10.52B
4.35%10.28B
9.71%10.59B
7.70%10.24B
5.01%9.98B
5.01%9.98B
1.70%9.85B
4.54%9.65B
Employee benefits
5.75%239M
9.42%244M
9.42%244M
-1.36%218M
9.86%234M
-11.37%226M
-23.63%223M
-23.63%223M
-20.50%221M
-28.04%213M
Total non current liabilities
0.77%16.72B
6.74%16.86B
6.74%16.86B
8.71%16.73B
7.10%16.3B
10.27%16.59B
4.92%15.8B
4.92%15.8B
4.64%15.39B
7.43%15.22B
Shareholders'equity
Share capital
5.62%188M
4.47%187M
4.47%187M
5.56%190M
5.00%189M
-1.11%178M
-0.56%179M
-0.56%179M
1.12%180M
1.12%180M
-common stock
5.62%188M
4.47%187M
4.47%187M
5.56%190M
5.00%189M
-1.11%178M
-0.56%179M
-0.56%179M
1.12%180M
1.12%180M
Additional paid-in capital
40.00%14M
40.00%14M
40.00%14M
-11.11%8M
22.22%11M
25.00%10M
25.00%10M
25.00%10M
28.57%9M
28.57%9M
Retained earnings
----
-11.11%16M
-11.11%16M
----
----
----
0.00%18M
0.00%18M
----
----
Gains losses not affecting retained earnings
-97.10%2M
-93.81%6M
-93.81%6M
-95.31%3M
56.25%25M
6,800.00%69M
348.72%97M
348.72%97M
337.04%64M
129.09%16M
Other equity interest
-16.03%199M
-18.86%228M
-18.86%228M
1.29%235M
54.59%286M
51.92%237M
31.92%281M
31.92%281M
-5.69%232M
-11.90%185M
Noncontrolling interests
-4.05%734M
-1.76%724M
-1.76%724M
-3.46%725M
2.68%727M
8.36%765M
9.51%737M
9.51%737M
11.09%751M
10.63%708M
Total equity
1.15%25.35B
5.05%25.36B
5.05%25.36B
6.19%25.09B
5.83%24.79B
8.09%25.06B
4.93%24.14B
4.93%24.14B
5.46%23.63B
6.73%23.42B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.48%432M-43.25%576M-43.25%576M-31.21%873M-53.68%686M-13.53%1.02B-5.41%1.02B-5.41%1.02B47.22%1.27B138.10%1.48B
-Cash and cash equivalents -83.70%118M-73.20%272M-73.20%272M-54.29%580M-73.33%395M-38.38%724M-5.41%1.02B-5.41%1.02B47.22%1.27B138.10%1.48B
-Accounts receivable 9.82%917M-6.76%855M-6.76%855M-13.07%645M0.30%661M2.20%835M13.07%917M13.07%917M24.29%742M16.43%659M
-Notes receivable 5.75%239M9.42%244M9.42%244M-1.36%218M9.86%234M-11.37%226M-23.63%223M-23.63%223M-20.50%221M-28.04%213M
Total current assets -22.81%1.69B-22.24%1.84B-22.24%1.84B-19.51%1.87B-27.44%1.75B-3.28%2.18B6.30%2.36B6.30%2.36B30.22%2.33B60.39%2.41B
Non current assets
-Accumulated depreciation -7.42%-7.7B-7.72%-7.63B-7.72%-7.63B-8.02%-7.45B-7.35%-7.28B-7.16%-7.17B-6.49%-7.09B-6.49%-7.09B-4.18%-6.9B-4.18%-6.78B
-Long term equity investment 2.82%10.63B5.40%10.62B5.40%10.62B4.60%10.38B9.93%10.69B7.91%10.34B5.21%10.08B5.21%10.08B1.67%9.93B4.47%9.73B
Non current note receivables 14.29%80M17.19%75M17.19%75M45.65%67M46.00%73M12.90%70M18.52%64M18.52%64M-40.26%46M-38.27%50M
-Goodwill 8.57%1.28B32.43%1.27B32.43%1.27B38.22%1.23B39.40%1.2B40.07%1.18B16.24%959M16.24%959M9.91%887M12.08%863M
Defined pension benefit 84.00%46M104.17%49M104.17%49M188.46%75M171.43%76M-66.22%25M-74.19%24M-74.19%24M-70.11%26M-63.16%28M
Regulatory assets 9.81%929M-6.72%902M-6.72%902M-12.77%656M0.45%672M2.05%846M12.97%967M12.97%967M23.89%752M16.15%669M
Non current deferred assets -9.63%122M-8.70%126M-8.70%126M-8.70%126M-7.80%130M-8.78%135M-7.38%138M-7.38%138M-10.39%138M-10.19%141M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.75%453M338.40%548M338.40%548M135.36%812M-74.15%145M43.68%602M-78.18%125M-78.18%125M3.92%345M70.52%561M
-Current debt -25.77%435M387.16%531M387.16%531M140.18%795M-76.42%129M44.69%586M-80.50%109M-80.50%109M4.09%331M73.65%547M
-Current capital lease obligation 12.50%18M6.25%17M6.25%17M21.43%17M14.29%16M14.29%16M14.29%16M14.29%16M0.00%14M0.00%14M
-Total tax payable 3.56%15.29B6.83%15.24B6.83%15.24B6.28%14.9B10.69%15.21B9.17%14.77B5.94%14.27B5.94%14.27B3.23%14.02B4.89%13.74B
-Other payable 36.48%318M26.34%307M26.34%307M22.17%259M22.51%234M44.72%233M118.92%243M118.92%243M107.84%212M154.67%191M
Current liabilities -21.81%1.42B5.90%1.62B5.90%1.62B33.53%1.83B-26.08%1.1B20.05%1.82B-3.78%1.53B-3.78%1.53B21.69%1.37B38.43%1.48B
Non current liabilities
-Long term debt 8.00%108M5.05%104M5.05%104M37.33%103M38.67%104M35.14%100M30.26%99M30.26%99M-2.60%75M-3.85%75M
Non current accrued expenses 2.99%21.08B6.92%20.97B6.92%20.97B7.78%20.74B8.22%20.6B8.11%20.47B3.89%19.61B3.89%19.61B2.82%19.25B2.08%19.03B
Long term provisions 2.77%10.52B5.40%10.52B5.40%10.52B4.35%10.28B9.71%10.59B7.70%10.24B5.01%9.98B5.01%9.98B1.70%9.85B4.54%9.65B
Employee benefits 5.75%239M9.42%244M9.42%244M-1.36%218M9.86%234M-11.37%226M-23.63%223M-23.63%223M-20.50%221M-28.04%213M
Total non current liabilities 0.77%16.72B6.74%16.86B6.74%16.86B8.71%16.73B7.10%16.3B10.27%16.59B4.92%15.8B4.92%15.8B4.64%15.39B7.43%15.22B
Shareholders'equity
Share capital 5.62%188M4.47%187M4.47%187M5.56%190M5.00%189M-1.11%178M-0.56%179M-0.56%179M1.12%180M1.12%180M
-common stock 5.62%188M4.47%187M4.47%187M5.56%190M5.00%189M-1.11%178M-0.56%179M-0.56%179M1.12%180M1.12%180M
Additional paid-in capital 40.00%14M40.00%14M40.00%14M-11.11%8M22.22%11M25.00%10M25.00%10M25.00%10M28.57%9M28.57%9M
Retained earnings -----11.11%16M-11.11%16M------------0.00%18M0.00%18M--------
Gains losses not affecting retained earnings -97.10%2M-93.81%6M-93.81%6M-95.31%3M56.25%25M6,800.00%69M348.72%97M348.72%97M337.04%64M129.09%16M
Other equity interest -16.03%199M-18.86%228M-18.86%228M1.29%235M54.59%286M51.92%237M31.92%281M31.92%281M-5.69%232M-11.90%185M
Noncontrolling interests -4.05%734M-1.76%724M-1.76%724M-3.46%725M2.68%727M8.36%765M9.51%737M9.51%737M11.09%751M10.63%708M
Total equity 1.15%25.35B5.05%25.36B5.05%25.36B6.19%25.09B5.83%24.79B8.09%25.06B4.93%24.14B4.93%24.14B5.46%23.63B6.73%23.42B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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