CA Stock MarketDetailed Quotes

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

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
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 cashItems
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
----
----
Dividends received (cash flow from operating activities)
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
-20.00%4M
Interest received (cash flow from operating activities)
22.22%22M
20.00%18M
64.10%64M
-5.88%16M
8.33%13M
--18M
--15M
200.00%39M
466.67%17M
300.00%12M
Tax refund paid
-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
-150.00%-5M
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 purchas 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
Interest paid (cash flow from financing activities)
-9.68%-136M
-16.81%-132M
-13.85%-485M
-35.77%-167M
-7.37%-102M
-4.20%-124M
-26.97%-113M
-6.23%-426M
-5.13%-123M
-14.46%-95M
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 from
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.89%564M0.00%554M-17.99%1.97B-18.68%566M8.10%454M-30.41%412M-19.48%554M28.54%2.4B28.41%696M20.69%420M
Net income from continuing operations -32.62%95M-13.52%275M15.84%819M23.75%198M23.66%162M-17.54%141M29.80%318M50.75%707M-15.34%160M40.86%131M
Operating gains losses 103.23%1M62.86%-39M-5,466.67%-334M-4,400.00%-86M-2,140.00%-112M-720.00%-31M-1,212.50%-105M87.76%-6M106.25%2M16.67%-5M
Depreciation and amortization 1.52%201M5.29%199M13.11%811M20.00%234M9.83%190M13.79%198M8.00%189M0.00%717M25.00%195M3.59%173M
Deferred tax -11.76%30M-13.04%80M13.08%242M76.32%67M19.51%49M-34.62%34M10.84%92M44.59%214M-44.12%38M64.00%41M
Other non cashItems 11.11%130M17.65%140M-4.14%510M20.69%105M-3.55%136M-30.36%117M-18.49%119M-3.62%532M-40.82%87M21.55%141M
Change In working capital 181.40%70M-47.44%-115M-231.29%-193M-92.00%14M118.06%13M-2,766.67%-86M-265.96%-78M3,575.00%147M1,558.33%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--------
Dividends received (cash flow from operating activities) 2.70%38M11.76%19M11.36%98M-18.75%26M350.00%18M8.82%37M-5.56%17M44.26%88M10.34%32M-20.00%4M
Interest received (cash flow from operating activities) 22.22%22M20.00%18M64.10%64M-5.88%16M8.33%13M--18M--15M200.00%39M466.67%17M300.00%12M
Tax refund paid -43.75%-23M-76.92%-23M-23.81%-52M20.00%-8M-200.00%-15M-77.78%-16M27.78%-13M17.65%-42M-66.67%-10M-150.00%-5M
Cash from discontinued investing activities
Operating cash flow 36.89%564M0.00%554M-17.99%1.97B-18.68%566M8.10%454M-30.41%412M-19.48%554M28.54%2.4B28.41%696M20.69%420M
Investing cash flow
Cash flow from continuing investing activities 20.14%-345M71.70%-377M-72.79%-2.59B25.09%-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%-335M1.24%-319M0.77%-1.42B14.81%-397M10.88%-336M-13.79%-363M-20.52%-323M-22.22%-1.43B-54.82%-466M-67.56%-377M
Net intangibles purchas and sale 28.57%-25M3.70%-26M4.05%-142M2.27%-43M-2.78%-37M2.78%-35M15.63%-27M-1.37%-148M-51.72%-44M29.41%-36M
Net business purchase and sale 90.00%-2M--0-1,602.44%-698M--075.00%-1M---20M-17,025.00%-677M63.06%-41M54.44%-41M55.56%-4M
Net investment purchase and sale -100.00%-4M98.62%-4M---300M---4M---3M---2M---290M--0--0--0
Net other investing changes 275.00%21M-86.67%-28M-121.14%-26M3,100.00%32M-169.57%-32M-33.33%-12M-117.65%-15M179.55%123M-99.00%1M155.56%46M
Cash from discontinued investing activities
Investing cash flow 20.14%-345M71.70%-377M-72.79%-2.59B25.09%-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%-371M87.09%-123M-17.20%-443M151.71%136M-582.81%-309M225.53%472M-96.09%-953M-3,250.00%-378M-302.31%-263M
Net issuance payments of debt 75.90%-20M-115.51%-114M47,550.00%949M48.85%-67M2,241.18%364M-127.04%-83M556.52%735M-100.43%-2M-338.18%-131M-103.77%-17M
Net common stock issuance --0--0-143.48%-56M-4,300.00%-44M--01,000.00%11M---23M-228.57%-23M-100.83%-1M---23M
Cash dividends paid -3.77%-55M0.00%-55M-1.90%-215M0.00%-53M-3.85%-54M0.00%-53M-3.77%-55M-2.93%-211M-3.92%-53M-1.96%-52M
Interest paid (cash flow from financing activities) -9.68%-136M-16.81%-132M-13.85%-485M-35.77%-167M-7.37%-102M-4.20%-124M-26.97%-113M-6.23%-426M-5.13%-123M-14.46%-95M
Net other financing activities -18.33%-71M2.78%-70M-8.59%-316M-60.00%-112M5.26%-72M16.67%-60M1.37%-72M31.37%-291M64.47%-70M1.30%-76M
Cash from discontinued financing activities
Financing cash flow 8.74%-282M-178.60%-371M87.09%-123M-17.20%-443M151.71%136M-582.81%-309M225.53%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%1.09B47.90%1.27B130.33%1.48B
Current changes in cash 80.85%-63M36.60%-194M-1,301.89%-743M-24.57%-289M184.58%181M-212.67%-329M-402.97%-306M-960.00%-53M-199.15%-232M-201.42%-214M
Effect of exchange rate changes --1M33.33%-2M0.00%-2M50.00%-2M50.00%3M--0-400.00%-3M71.43%-2M0.00%-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%1.03B47.90%1.27B
Free cash from 1,357.14%204M3.47%209M-50.80%400M-32.24%124M1,520.00%81M-94.09%14M-47.94%202M56.95%813M-13.68%183M-93.06%5M
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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