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ACO.X Atco Ltd

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  • 47.480
  • +0.410+0.87%
15min DelayMarket Closed Nov 7 16:00 ET
5.33BMarket Cap13.88P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.35%615M
-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
-Cash and cash equivalents
-25.32%295M
-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
-Short term investments
9.97%320M
7.53%314M
--304M
--304M
--293M
--291M
--292M
--0
--0
----
Receivables
4.61%703M
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
-Accounts receivable
4.54%691M
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
-Other receivables
9.09%12M
9.09%12M
-6.00%47M
-6.00%47M
10.00%11M
10.00%11M
-8.33%11M
11.11%50M
11.11%50M
0.00%10M
Inventory
34.62%140M
48.81%125M
42.50%114M
42.50%114M
47.30%109M
40.54%104M
2.44%84M
31.15%80M
31.15%80M
2.78%74M
Restricted cash
----
----
-11.11%16M
-11.11%16M
----
----
----
0.00%18M
0.00%18M
----
Other current assets
-19.93%229M
-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
Total current assets
-3.49%1.69B
-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
Non current assets
Net PPE
3.26%21.27B
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
-Gross PPE
4.40%29.1B
4.14%28.78B
7.13%28.61B
7.13%28.61B
7.85%28.19B
7.99%27.88B
7.86%27.64B
4.57%26.7B
4.57%26.7B
3.17%26.14B
-Accumulated depreciation
-7.63%-7.83B
-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
Investments and advances
1.65%739M
-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
-Long term equity investment
1.65%739M
-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
Non current accounts receivable
-6.92%121M
-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
Goodwill and other intangible assets
7.32%1.29B
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
-Goodwill
2.11%242M
3.42%242M
171.91%242M
171.91%242M
224.66%237M
224.66%237M
220.55%234M
21.92%89M
21.92%89M
2.82%73M
-Other intangible assets
8.59%1.05B
9.85%1.04B
18.16%1.03B
18.16%1.03B
21.50%989M
22.28%966M
22.92%944M
15.69%870M
15.69%870M
10.60%814M
Defined pension benefit
-38.16%47M
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
Non current deferred assets
19.18%87M
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
Other non current assets
16.67%273M
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
Total non current assets
3.42%23.83B
3.43%23.66B
8.01%23.52B
8.01%23.52B
8.99%23.22B
9.65%23.04B
9.32%22.88B
4.79%21.78B
4.79%21.78B
3.32%21.31B
Total assets
2.93%25.52B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
137.24%344M
-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
-Current debt
152.71%326M
-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
-Current capital lease obligation
12.50%18M
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
Other current liabilities
-34.90%97M
-36.81%103M
-55.42%107M
-55.42%107M
13.33%221M
-15.82%149M
-23.47%163M
49.07%240M
49.07%240M
30.00%195M
Current liabilities
7.93%1.18B
-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
Non current liabilities
Long term debt and capital lease obligation
2.73%10.98B
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
-Long term debt
2.75%10.88B
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
-Long term capital lease obligation
0.96%105M
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
Employee benefits
2.14%239M
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
Non current deferred liabilities
4.27%4.29B
4.39%4.24B
9.42%4.19B
9.42%4.19B
10.83%4.16B
11.72%4.12B
12.91%4.06B
9.67%3.83B
9.67%3.83B
9.79%3.76B
Other non current liabilities
29.63%210M
29.17%186M
35.77%186M
35.77%186M
17.70%133M
43.36%162M
50.00%144M
30.48%137M
30.48%137M
-2.59%113M
Total non current liabilities
3.43%15.73B
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
Total liabilities
3.73%16.91B
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
Shareholders'equity
Share capital
-0.53%188M
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
-common stock
-0.53%188M
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
Additional paid-in capital
36.36%15M
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
Retained earnings
1.95%4.3B
3.16%4.3B
3.08%4.22B
3.08%4.22B
2.75%4.18B
3.33%4.21B
3.09%4.17B
3.23%4.09B
3.23%4.09B
3.83%4.07B
Gains losses not affecting retained earnings
-64.00%9M
-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
Total stockholders'equity
1.55%4.51B
1.78%4.51B
1.07%4.42B
1.07%4.42B
1.39%4.38B
3.64%4.44B
4.56%4.43B
6.45%4.38B
6.45%4.38B
6.01%4.32B
Noncontrolling interests
1.21%4.1B
1.98%4.12B
2.70%4.08B
2.70%4.08B
1.58%3.99B
3.29%4.05B
3.53%4.04B
3.39%3.97B
3.39%3.97B
8.19%3.92B
Total equity
1.39%8.61B
1.88%8.63B
1.85%8.5B
1.85%8.5B
1.48%8.37B
3.47%8.49B
4.07%8.47B
4.97%8.34B
4.97%8.34B
7.04%8.25B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
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
Assets
Current assets
Cash, cash equivalents and short term investments -10.35%615M-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%1.27B
-Cash and cash equivalents -25.32%295M-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%1.27B
-Short term investments 9.97%320M7.53%314M--304M--304M--293M--291M--292M--0--0----
Receivables 4.61%703M9.81%929M-6.72%902M-6.72%902M-12.77%656M0.45%672M2.05%846M12.97%967M12.97%967M23.89%752M
-Accounts receivable 4.54%691M9.82%917M-6.76%855M-6.76%855M-13.07%645M0.30%661M2.20%835M13.07%917M13.07%917M24.29%742M
-Other receivables 9.09%12M9.09%12M-6.00%47M-6.00%47M10.00%11M10.00%11M-8.33%11M11.11%50M11.11%50M0.00%10M
Inventory 34.62%140M48.81%125M42.50%114M42.50%114M47.30%109M40.54%104M2.44%84M31.15%80M31.15%80M2.78%74M
Restricted cash ---------11.11%16M-11.11%16M------------0.00%18M0.00%18M----
Other current assets -19.93%229M-16.03%199M-18.86%228M-18.86%228M1.29%235M54.59%286M51.92%237M31.92%281M31.92%281M-5.69%232M
Total current assets -3.49%1.69B-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%2.33B
Non current assets
Net PPE 3.26%21.27B2.99%21.08B6.92%20.97B6.92%20.97B7.78%20.74B8.22%20.6B8.11%20.47B3.89%19.61B3.89%19.61B2.82%19.25B
-Gross PPE 4.40%29.1B4.14%28.78B7.13%28.61B7.13%28.61B7.85%28.19B7.99%27.88B7.86%27.64B4.57%26.7B4.57%26.7B3.17%26.14B
-Accumulated depreciation -7.63%-7.83B-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
Investments and advances 1.65%739M-4.05%734M-1.76%724M-1.76%724M-3.46%725M2.68%727M8.36%765M9.51%737M9.51%737M11.09%751M
-Long term equity investment 1.65%739M-4.05%734M-1.76%724M-1.76%724M-3.46%725M2.68%727M8.36%765M9.51%737M9.51%737M11.09%751M
Non current accounts receivable -6.92%121M-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
Goodwill and other intangible assets 7.32%1.29B8.57%1.28B32.43%1.27B32.43%1.27B38.22%1.23B39.40%1.2B40.07%1.18B16.24%959M16.24%959M9.91%887M
-Goodwill 2.11%242M3.42%242M171.91%242M171.91%242M224.66%237M224.66%237M220.55%234M21.92%89M21.92%89M2.82%73M
-Other intangible assets 8.59%1.05B9.85%1.04B18.16%1.03B18.16%1.03B21.50%989M22.28%966M22.92%944M15.69%870M15.69%870M10.60%814M
Defined pension benefit -38.16%47M84.00%46M104.17%49M104.17%49M188.46%75M171.43%76M-66.22%25M-74.19%24M-74.19%24M-70.11%26M
Non current deferred assets 19.18%87M14.29%80M17.19%75M17.19%75M45.65%67M46.00%73M12.90%70M18.52%64M18.52%64M-40.26%46M
Other non current assets 16.67%273M36.48%318M26.34%307M26.34%307M22.17%259M22.51%234M44.72%233M118.92%243M118.92%243M107.84%212M
Total non current assets 3.42%23.83B3.43%23.66B8.01%23.52B8.01%23.52B8.99%23.22B9.65%23.04B9.32%22.88B4.79%21.78B4.79%21.78B3.32%21.31B
Total assets 2.93%25.52B1.15%25.35B5.05%25.36B5.05%25.36B6.19%25.09B5.83%24.79B8.09%25.06B4.93%24.14B4.93%24.14B5.46%23.63B
Liabilities
Current liabilities
Current debt and capital lease obligation 137.24%344M-24.75%453M338.40%548M338.40%548M135.36%812M-74.15%145M43.68%602M-78.18%125M-78.18%125M3.92%345M
-Current debt 152.71%326M-25.77%435M387.16%531M387.16%531M140.18%795M-76.42%129M44.69%586M-80.50%109M-80.50%109M4.09%331M
-Current capital lease obligation 12.50%18M12.50%18M6.25%17M6.25%17M21.43%17M14.29%16M14.29%16M14.29%16M14.29%16M0.00%14M
Other current liabilities -34.90%97M-36.81%103M-55.42%107M-55.42%107M13.33%221M-15.82%149M-23.47%163M49.07%240M49.07%240M30.00%195M
Current liabilities 7.93%1.18B-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%1.37B
Non current liabilities
Long term debt and capital lease obligation 2.73%10.98B2.82%10.63B5.40%10.62B5.40%10.62B4.60%10.38B9.93%10.69B7.91%10.34B5.21%10.08B5.21%10.08B1.67%9.93B
-Long term debt 2.75%10.88B2.77%10.52B5.40%10.52B5.40%10.52B4.35%10.28B9.71%10.59B7.70%10.24B5.01%9.98B5.01%9.98B1.70%9.85B
-Long term capital lease obligation 0.96%105M8.00%108M5.05%104M5.05%104M37.33%103M38.67%104M35.14%100M30.26%99M30.26%99M-2.60%75M
Employee benefits 2.14%239M5.75%239M9.42%244M9.42%244M-1.36%218M9.86%234M-11.37%226M-23.63%223M-23.63%223M-20.50%221M
Non current deferred liabilities 4.27%4.29B4.39%4.24B9.42%4.19B9.42%4.19B10.83%4.16B11.72%4.12B12.91%4.06B9.67%3.83B9.67%3.83B9.79%3.76B
Other non current liabilities 29.63%210M29.17%186M35.77%186M35.77%186M17.70%133M43.36%162M50.00%144M30.48%137M30.48%137M-2.59%113M
Total non current liabilities 3.43%15.73B3.56%15.29B6.83%15.24B6.83%15.24B6.28%14.9B10.69%15.21B9.17%14.77B5.94%14.27B5.94%14.27B3.23%14.02B
Total liabilities 3.73%16.91B0.77%16.72B6.74%16.86B6.74%16.86B8.71%16.73B7.10%16.3B10.27%16.59B4.92%15.8B4.92%15.8B4.64%15.39B
Shareholders'equity
Share capital -0.53%188M5.62%188M4.47%187M4.47%187M5.56%190M5.00%189M-1.11%178M-0.56%179M-0.56%179M1.12%180M
-common stock -0.53%188M5.62%188M4.47%187M4.47%187M5.56%190M5.00%189M-1.11%178M-0.56%179M-0.56%179M1.12%180M
Additional paid-in capital 36.36%15M40.00%14M40.00%14M40.00%14M-11.11%8M22.22%11M25.00%10M25.00%10M25.00%10M28.57%9M
Retained earnings 1.95%4.3B3.16%4.3B3.08%4.22B3.08%4.22B2.75%4.18B3.33%4.21B3.09%4.17B3.23%4.09B3.23%4.09B3.83%4.07B
Gains losses not affecting retained earnings -64.00%9M-97.10%2M-93.81%6M-93.81%6M-95.31%3M56.25%25M6,800.00%69M348.72%97M348.72%97M337.04%64M
Total stockholders'equity 1.55%4.51B1.78%4.51B1.07%4.42B1.07%4.42B1.39%4.38B3.64%4.44B4.56%4.43B6.45%4.38B6.45%4.38B6.01%4.32B
Noncontrolling interests 1.21%4.1B1.98%4.12B2.70%4.08B2.70%4.08B1.58%3.99B3.29%4.05B3.53%4.04B3.39%3.97B3.39%3.97B8.19%3.92B
Total equity 1.39%8.61B1.88%8.63B1.85%8.5B1.85%8.5B1.48%8.37B3.47%8.49B4.07%8.47B4.97%8.34B4.97%8.34B7.04%8.25B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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