CA Stock MarketDetailed Quotes

ACO.Y Atco Ltd

Watchlist
  • 49.550
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
5.56BMarket Cap14.36P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.93%603M
-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
-Cash and cash equivalents
-52.76%274M
-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
-Short term investments
12.29%329M
9.97%320M
7.53%314M
--304M
--304M
--293M
--291M
--292M
--0
--0
Receivables
28.96%846M
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
-Accounts receivable
29.15%833M
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
-Other receivables
18.18%13M
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
Inventory
49.54%163M
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
Restricted cash
----
----
----
-11.11%16M
-11.11%16M
----
----
----
0.00%18M
0.00%18M
Other current assets
2.98%242M
-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
Total current assets
-1.01%1.85B
-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
Non current assets
Net PPE
4.13%21.6B
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
-Gross PPE
4.88%29.57B
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
-Accumulated depreciation
-6.98%-7.97B
-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
Investments and advances
1.93%739M
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
-Long term equity investment
1.93%739M
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
Non current accounts receivable
-6.35%118M
-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
Goodwill and other intangible assets
6.53%1.31B
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
-Goodwill
2.11%242M
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
-Other intangible assets
7.58%1.06B
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
Defined pension benefit
-38.67%46M
-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
Non current deferred assets
37.31%92M
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
Other non current assets
15.06%298M
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
Total non current assets
4.21%24.2B
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
Total assets
3.82%26.05B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-89.78%83M
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
-Current debt
-92.33%61M
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
-Current capital lease obligation
29.41%22M
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
Other current liabilities
-49.32%112M
-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
Current liabilities
-42.18%1.06B
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
Non current liabilities
Long term debt and capital lease obligation
11.43%11.57B
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
-Long term debt
11.21%11.43B
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
-Long term capital lease obligation
33.01%137M
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
Employee benefits
13.30%247M
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
Non current deferred liabilities
4.25%4.34B
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
Other non current liabilities
85.71%247M
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
Total non current liabilities
10.11%16.41B
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
Total liabilities
4.40%17.46B
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
Shareholders'equity
Share capital
-0.53%189M
-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
-common stock
-0.53%189M
-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
Additional paid-in capital
100.00%16M
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
Retained earnings
3.97%4.35B
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
Gains losses not affecting retained earnings
-1,900.00%-54M
-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
Total stockholders'equity
2.65%4.5B
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
Noncontrolling interests
2.66%4.09B
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
Total equity
2.65%8.59B
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
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.93%603M-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
-Cash and cash equivalents -52.76%274M-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
-Short term investments 12.29%329M9.97%320M7.53%314M--304M--304M--293M--291M--292M--0--0
Receivables 28.96%846M4.61%703M9.81%929M-6.72%902M-6.72%902M-12.77%656M0.45%672M2.05%846M12.97%967M12.97%967M
-Accounts receivable 29.15%833M4.54%691M9.82%917M-6.76%855M-6.76%855M-13.07%645M0.30%661M2.20%835M13.07%917M13.07%917M
-Other receivables 18.18%13M9.09%12M9.09%12M-6.00%47M-6.00%47M10.00%11M10.00%11M-8.33%11M11.11%50M11.11%50M
Inventory 49.54%163M34.62%140M48.81%125M42.50%114M42.50%114M47.30%109M40.54%104M2.44%84M31.15%80M31.15%80M
Restricted cash -------------11.11%16M-11.11%16M------------0.00%18M0.00%18M
Other current assets 2.98%242M-19.93%229M-16.03%199M-18.86%228M-18.86%228M1.29%235M54.59%286M51.92%237M31.92%281M31.92%281M
Total current assets -1.01%1.85B-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%2.36B
Non current assets
Net PPE 4.13%21.6B3.26%21.27B2.99%21.08B6.92%20.97B6.92%20.97B7.78%20.74B8.22%20.6B8.11%20.47B3.89%19.61B3.89%19.61B
-Gross PPE 4.88%29.57B4.40%29.1B4.14%28.78B7.13%28.61B7.13%28.61B7.85%28.19B7.99%27.88B7.86%27.64B4.57%26.7B4.57%26.7B
-Accumulated depreciation -6.98%-7.97B-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
Investments and advances 1.93%739M1.65%739M-4.05%734M-1.76%724M-1.76%724M-3.46%725M2.68%727M8.36%765M9.51%737M9.51%737M
-Long term equity investment 1.93%739M1.65%739M-4.05%734M-1.76%724M-1.76%724M-3.46%725M2.68%727M8.36%765M9.51%737M9.51%737M
Non current accounts receivable -6.35%118M-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
Goodwill and other intangible assets 6.53%1.31B7.32%1.29B8.57%1.28B32.43%1.27B32.43%1.27B38.22%1.23B39.40%1.2B40.07%1.18B16.24%959M16.24%959M
-Goodwill 2.11%242M2.11%242M3.42%242M171.91%242M171.91%242M224.66%237M224.66%237M220.55%234M21.92%89M21.92%89M
-Other intangible assets 7.58%1.06B8.59%1.05B9.85%1.04B18.16%1.03B18.16%1.03B21.50%989M22.28%966M22.92%944M15.69%870M15.69%870M
Defined pension benefit -38.67%46M-38.16%47M84.00%46M104.17%49M104.17%49M188.46%75M171.43%76M-66.22%25M-74.19%24M-74.19%24M
Non current deferred assets 37.31%92M19.18%87M14.29%80M17.19%75M17.19%75M45.65%67M46.00%73M12.90%70M18.52%64M18.52%64M
Other non current assets 15.06%298M16.67%273M36.48%318M26.34%307M26.34%307M22.17%259M22.51%234M44.72%233M118.92%243M118.92%243M
Total non current assets 4.21%24.2B3.42%23.83B3.43%23.66B8.01%23.52B8.01%23.52B8.99%23.22B9.65%23.04B9.32%22.88B4.79%21.78B4.79%21.78B
Total assets 3.82%26.05B2.93%25.52B1.15%25.35B5.05%25.36B5.05%25.36B6.19%25.09B5.83%24.79B8.09%25.06B4.93%24.14B4.93%24.14B
Liabilities
Current liabilities
Current debt and capital lease obligation -89.78%83M137.24%344M-24.75%453M338.40%548M338.40%548M135.36%812M-74.15%145M43.68%602M-78.18%125M-78.18%125M
-Current debt -92.33%61M152.71%326M-25.77%435M387.16%531M387.16%531M140.18%795M-76.42%129M44.69%586M-80.50%109M-80.50%109M
-Current capital lease obligation 29.41%22M12.50%18M12.50%18M6.25%17M6.25%17M21.43%17M14.29%16M14.29%16M14.29%16M14.29%16M
Other current liabilities -49.32%112M-34.90%97M-36.81%103M-55.42%107M-55.42%107M13.33%221M-15.82%149M-23.47%163M49.07%240M49.07%240M
Current liabilities -42.18%1.06B7.93%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%1.53B
Non current liabilities
Long term debt and capital lease obligation 11.43%11.57B2.73%10.98B2.82%10.63B5.40%10.62B5.40%10.62B4.60%10.38B9.93%10.69B7.91%10.34B5.21%10.08B5.21%10.08B
-Long term debt 11.21%11.43B2.75%10.88B2.77%10.52B5.40%10.52B5.40%10.52B4.35%10.28B9.71%10.59B7.70%10.24B5.01%9.98B5.01%9.98B
-Long term capital lease obligation 33.01%137M0.96%105M8.00%108M5.05%104M5.05%104M37.33%103M38.67%104M35.14%100M30.26%99M30.26%99M
Employee benefits 13.30%247M2.14%239M5.75%239M9.42%244M9.42%244M-1.36%218M9.86%234M-11.37%226M-23.63%223M-23.63%223M
Non current deferred liabilities 4.25%4.34B4.27%4.29B4.39%4.24B9.42%4.19B9.42%4.19B10.83%4.16B11.72%4.12B12.91%4.06B9.67%3.83B9.67%3.83B
Other non current liabilities 85.71%247M29.63%210M29.17%186M35.77%186M35.77%186M17.70%133M43.36%162M50.00%144M30.48%137M30.48%137M
Total non current liabilities 10.11%16.41B3.43%15.73B3.56%15.29B6.83%15.24B6.83%15.24B6.28%14.9B10.69%15.21B9.17%14.77B5.94%14.27B5.94%14.27B
Total liabilities 4.40%17.46B3.73%16.91B0.77%16.72B6.74%16.86B6.74%16.86B8.71%16.73B7.10%16.3B10.27%16.59B4.92%15.8B4.92%15.8B
Shareholders'equity
Share capital -0.53%189M-0.53%188M5.62%188M4.47%187M4.47%187M5.56%190M5.00%189M-1.11%178M-0.56%179M-0.56%179M
-common stock -0.53%189M-0.53%188M5.62%188M4.47%187M4.47%187M5.56%190M5.00%189M-1.11%178M-0.56%179M-0.56%179M
Additional paid-in capital 100.00%16M36.36%15M40.00%14M40.00%14M40.00%14M-11.11%8M22.22%11M25.00%10M25.00%10M25.00%10M
Retained earnings 3.97%4.35B1.95%4.3B3.16%4.3B3.08%4.22B3.08%4.22B2.75%4.18B3.33%4.21B3.09%4.17B3.23%4.09B3.23%4.09B
Gains losses not affecting retained earnings -1,900.00%-54M-64.00%9M-97.10%2M-93.81%6M-93.81%6M-95.31%3M56.25%25M6,800.00%69M348.72%97M348.72%97M
Total stockholders'equity 2.65%4.5B1.55%4.51B1.78%4.51B1.07%4.42B1.07%4.42B1.39%4.38B3.64%4.44B4.56%4.43B6.45%4.38B6.45%4.38B
Noncontrolling interests 2.66%4.09B1.21%4.1B1.98%4.12B2.70%4.08B2.70%4.08B1.58%3.99B3.29%4.05B3.53%4.04B3.39%3.97B3.39%3.97B
Total equity 2.65%8.59B1.39%8.61B1.88%8.63B1.85%8.5B1.85%8.5B1.48%8.37B3.47%8.49B4.07%8.47B4.97%8.34B4.97%8.34B
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data