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CA Stock MarketDetailed Quotes
ACO.X Atco Ltd
- 47.970
- -0.090-0.19%
15min DelayMarket Closed Dec 13 16:00 ET
5.38BMarket Cap13.90P/E (TTM)
48.170High47.780Low85.82KVolume48.010Open48.060Pre Close4.12MTurnover50.67052wk High0.12%Turnover Ratio112.19MShares34.40952wk Low3.45EPS TTM3.47BFloat Cap50.670Historical High12.56P/E (Static)72.43MShs Float31.022Historical Low3.82EPS LYR0.81%Amplitude1.95Dividend TTM1.20P/B1Lot Size4.05%Div YieldTTM
Atco Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.70%462M | 36.89%564M | 0.00%554M | -17.99%1.97B | -23.99%529M | 11.90%470M | -30.41%412M | -19.48%554M | 28.54%2.4B | 28.41%696M |
| Net income from continuing operations | -9.88%146M | -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 |
| Operating gains losses | 63.64%-40M | 103.23%1M | 62.86%-39M | -5,466.67%-334M | -4,500.00%-88M | -2,100.00%-110M | -720.00%-31M | -1,212.50%-105M | 87.76%-6M | 106.25%2M |
| Depreciation and amortization | 6.32%202M | 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 |
| Deferred tax | -28.57%35M | -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 |
| Other non cashItems | 10.74%134M | 11.11%130M | 17.65%140M | -4.14%510M | 75.86%153M | -14.18%121M | -30.36%117M | -18.49%119M | -3.62%532M | -40.82%87M |
| Change In working capital | -228.57%-54M | 181.40%70M | -47.44%-115M | -231.29%-193M | -140.57%-71M | 158.33%42M | -2,766.67%-86M | -265.96%-78M | 3,575.00%147M | 1,558.33%175M |
| -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 | ---- |
| Dividends received (cash flow from operating activities) | 0.00%18M | 2.70%38M | 11.76%19M | 11.36%98M | -18.75%26M | 350.00%18M | 8.82%37M | -5.56%17M | 44.26%88M | 10.34%32M |
| Interest received (cash flow from operating activities) | 53.85%20M | 22.22%22M | 20.00%18M | 64.10%64M | 5.88%18M | 8.33%13M | --18M | --15M | 200.00%39M | 466.67%17M |
| Tax refund paid | 106.67%1M | -43.75%-23M | -76.92%-23M | -23.81%-52M | 20.00%-8M | -200.00%-15M | -77.78%-16M | 27.78%-13M | 17.65%-42M | -66.67%-10M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.70%462M | 36.89%564M | 0.00%554M | -17.99%1.97B | -23.99%529M | 11.90%470M | -30.41%412M | -19.48%554M | 28.54%2.4B | 28.41%696M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.43%-485M | 20.14%-345M | 71.70%-377M | -72.79%-2.59B | 25.82%-408M | -11.32%-413M | -18.68%-432M | -531.28%-1.33B | -8.17%-1.5B | -71.88%-550M |
| Net PPE purchase and sale | -29.76%-436M | 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 |
| Net intangibles purchas and sale | 16.22%-31M | 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 |
| Net business purchase and sale | -4,000.00%-41M | 90.00%-2M | --0 | -1,602.44%-698M | --0 | 75.00%-1M | ---20M | -17,025.00%-677M | 63.06%-41M | 54.44%-41M |
| Net investment purchase and sale | -33.33%-4M | -100.00%-4M | 98.62%-4M | ---300M | ---4M | ---3M | ---2M | ---290M | --0 | --0 |
| Net other investing changes | 175.00%27M | 275.00%21M | -86.67%-28M | -121.14%-26M | 3,500.00%36M | -178.26%-36M | -33.33%-12M | -117.65%-15M | 179.55%123M | -99.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.43%-485M | 20.14%-345M | 71.70%-377M | -72.79%-2.59B | 25.82%-408M | -11.32%-413M | -18.68%-432M | -531.28%-1.33B | -8.17%-1.5B | -71.88%-550M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 112.10%263M | 8.74%-282M | -178.60%-371M | 87.09%-123M | -8.47%-410M | 147.15%124M | -582.81%-309M | 225.53%472M | -96.09%-953M | -3,250.00%-378M |
| Net issuance payments of debt | 50.27%547M | 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 |
| Net common stock issuance | --2M | --0 | --0 | -143.48%-56M | -4,300.00%-44M | --0 | 1,000.00%11M | ---23M | -228.57%-23M | -100.83%-1M |
| Cash dividends paid | -1.85%-55M | -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 |
| Interest paid (cash flow from financing activities) | -11.40%-127M | -9.68%-136M | -16.81%-132M | -13.85%-485M | -8.94%-134M | -20.00%-114M | -4.20%-124M | -26.97%-113M | -6.23%-426M | -5.13%-123M |
| Net other financing activities | -44.44%-104M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 112.10%263M | 8.74%-282M | -178.60%-371M | 87.09%-123M | -8.47%-410M | 147.15%124M | -582.81%-309M | 225.53%472M | -96.09%-953M | -3,250.00%-378M |
| Net cash flow | ||||||||||
| Beginning cash position | -92.41%30M | -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 |
| Current changes in cash | 32.60%240M | 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 |
| Effect of exchange rate changes | -33.33%2M | --1M | 33.33%-2M | 0.00%-2M | 50.00%-2M | 50.00%3M | --0 | -400.00%-3M | 71.43%-2M | 0.00%-4M |
| End cash Position | -53.02%272M | -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 |
| Free cash from | -106.19%-6M | 1,357.14%204M | 3.47%209M | -50.80%400M | -52.46%87M | 1,840.00%97M | -94.09%14M | -47.94%202M | 56.95%813M | -13.68%183M |
| 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 | -- |
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.