CA Stock MarketDetailed Quotes

ACO.Y Atco Ltd

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  • 50.050
  • 0.0000.00%
15min DelayMarket Closed Mar 28 16:00 ET
5.62BMarket Cap13.07P/E (TTM)

Atco Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.05%703M
22.05%703M
-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
-Cash and cash equivalents
33.82%364M
33.82%364M
-52.76%274M
-25.32%295M
-83.70%118M
-73.20%272M
-73.20%272M
-54.29%580M
-73.33%395M
-38.38%724M
-Short term investments
11.51%339M
11.51%339M
12.29%329M
9.97%320M
7.53%314M
--304M
--304M
--293M
--291M
--292M
Receivables
14.30%1.03B
14.30%1.03B
28.96%846M
4.61%703M
9.81%929M
-6.72%902M
-6.72%902M
-12.77%656M
0.45%672M
2.05%846M
-Accounts receivable
16.84%999M
16.84%999M
29.15%833M
4.54%691M
9.82%917M
-6.76%855M
-6.76%855M
-13.07%645M
0.30%661M
2.20%835M
-Other receivables
-31.91%32M
-31.91%32M
18.18%13M
9.09%12M
9.09%12M
-6.00%47M
-6.00%47M
10.00%11M
10.00%11M
-8.33%11M
Inventory
35.96%155M
35.96%155M
49.54%163M
34.62%140M
48.81%125M
42.50%114M
42.50%114M
47.30%109M
40.54%104M
2.44%84M
Restricted cash
-37.50%10M
-37.50%10M
----
----
----
-11.11%16M
-11.11%16M
----
----
----
Other current assets
7.89%246M
7.89%246M
2.98%242M
-19.93%229M
-16.03%199M
-18.86%228M
-18.86%228M
1.29%235M
54.59%286M
51.92%237M
Total current assets
16.83%2.15B
16.83%2.15B
-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
Non current assets
Net PPE
4.55%21.93B
4.55%21.93B
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
-Gross PPE
5.26%30.11B
5.26%30.11B
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
-Accumulated depreciation
-7.23%-8.19B
-7.23%-8.19B
-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
Investments and advances
6.49%771M
6.49%771M
1.93%739M
1.65%739M
-4.05%734M
-1.76%724M
-1.76%724M
-3.46%725M
2.68%727M
8.36%765M
-Long term equity investment
6.49%771M
6.49%771M
1.93%739M
1.65%739M
-4.05%734M
-1.76%724M
-1.76%724M
-3.46%725M
2.68%727M
8.36%765M
Non current accounts receivable
-11.11%112M
-11.11%112M
-6.35%118M
-6.92%121M
-9.63%122M
-8.70%126M
-8.70%126M
-8.70%126M
-7.80%130M
-8.78%135M
Goodwill and other intangible assets
3.94%1.32B
3.94%1.32B
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
-Goodwill
0.83%244M
0.83%244M
2.11%242M
2.11%242M
3.42%242M
171.91%242M
171.91%242M
224.66%237M
224.66%237M
220.55%234M
-Other intangible assets
4.67%1.08B
4.67%1.08B
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
Defined pension benefit
20.41%59M
20.41%59M
-38.67%46M
-38.16%47M
84.00%46M
104.17%49M
104.17%49M
188.46%75M
171.43%76M
-66.22%25M
Non current deferred assets
21.33%91M
21.33%91M
37.31%92M
19.18%87M
14.29%80M
17.19%75M
17.19%75M
45.65%67M
46.00%73M
12.90%70M
Other non current assets
-1.95%301M
-1.95%301M
15.06%298M
16.67%273M
36.48%318M
26.34%307M
26.34%307M
22.17%259M
22.51%234M
44.72%233M
Total non current assets
4.49%24.58B
4.49%24.58B
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
Total assets
5.39%26.72B
5.39%26.72B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.66%380M
-30.66%380M
-89.78%83M
137.24%344M
-24.75%453M
338.40%548M
338.40%548M
135.36%812M
-74.15%145M
43.68%602M
-Current debt
-32.77%357M
-32.77%357M
-92.33%61M
152.71%326M
-25.77%435M
387.16%531M
387.16%531M
140.18%795M
-76.42%129M
44.69%586M
-Current capital lease obligation
35.29%23M
35.29%23M
29.41%22M
12.50%18M
12.50%18M
6.25%17M
6.25%17M
21.43%17M
14.29%16M
14.29%16M
Other current liabilities
5.61%113M
5.61%113M
-49.32%112M
-34.90%97M
-36.81%103M
-55.42%107M
-55.42%107M
13.33%221M
-15.82%149M
-23.47%163M
Current liabilities
-3.77%1.56B
-3.77%1.56B
-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
Non current liabilities
Long term debt and capital lease obligation
9.21%11.6B
9.21%11.6B
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
-Long term debt
9.10%11.47B
9.10%11.47B
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
-Long term capital lease obligation
20.19%125M
20.19%125M
33.01%137M
0.96%105M
8.00%108M
5.05%104M
5.05%104M
37.33%103M
38.67%104M
35.14%100M
Employee benefits
1.64%248M
1.64%248M
13.30%247M
2.14%239M
5.75%239M
9.42%244M
9.42%244M
-1.36%218M
9.86%234M
-11.37%226M
Non current deferred liabilities
4.36%4.38B
4.36%4.38B
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
Other non current liabilities
26.88%236M
26.88%236M
85.71%247M
29.63%210M
29.17%186M
35.77%186M
35.77%186M
17.70%133M
43.36%162M
50.00%144M
Total non current liabilities
7.97%16.46B
7.97%16.46B
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
Total liabilities
6.84%18.01B
6.84%18.01B
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
Shareholders'equity
Share capital
2.14%191M
2.14%191M
-0.53%189M
-0.53%188M
5.62%188M
4.47%187M
4.47%187M
5.56%190M
5.00%189M
-1.11%178M
-common stock
2.14%191M
2.14%191M
-0.53%189M
-0.53%188M
5.62%188M
4.47%187M
4.47%187M
5.56%190M
5.00%189M
-1.11%178M
Additional paid-in capital
21.43%17M
21.43%17M
100.00%16M
36.36%15M
40.00%14M
40.00%14M
40.00%14M
-11.11%8M
22.22%11M
25.00%10M
Retained earnings
4.91%4.42B
4.91%4.42B
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
Gains losses not affecting retained earnings
-83.33%1M
-83.33%1M
-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
Total stockholders'equity
4.73%4.63B
4.73%4.63B
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
Noncontrolling interests
0.07%4.08B
0.07%4.08B
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
Total equity
2.49%8.71B
2.49%8.71B
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
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.05%703M22.05%703M-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
-Cash and cash equivalents 33.82%364M33.82%364M-52.76%274M-25.32%295M-83.70%118M-73.20%272M-73.20%272M-54.29%580M-73.33%395M-38.38%724M
-Short term investments 11.51%339M11.51%339M12.29%329M9.97%320M7.53%314M--304M--304M--293M--291M--292M
Receivables 14.30%1.03B14.30%1.03B28.96%846M4.61%703M9.81%929M-6.72%902M-6.72%902M-12.77%656M0.45%672M2.05%846M
-Accounts receivable 16.84%999M16.84%999M29.15%833M4.54%691M9.82%917M-6.76%855M-6.76%855M-13.07%645M0.30%661M2.20%835M
-Other receivables -31.91%32M-31.91%32M18.18%13M9.09%12M9.09%12M-6.00%47M-6.00%47M10.00%11M10.00%11M-8.33%11M
Inventory 35.96%155M35.96%155M49.54%163M34.62%140M48.81%125M42.50%114M42.50%114M47.30%109M40.54%104M2.44%84M
Restricted cash -37.50%10M-37.50%10M-------------11.11%16M-11.11%16M------------
Other current assets 7.89%246M7.89%246M2.98%242M-19.93%229M-16.03%199M-18.86%228M-18.86%228M1.29%235M54.59%286M51.92%237M
Total current assets 16.83%2.15B16.83%2.15B-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
Non current assets
Net PPE 4.55%21.93B4.55%21.93B4.13%21.6B3.26%21.27B2.99%21.08B6.92%20.97B6.92%20.97B7.78%20.74B8.22%20.6B8.11%20.47B
-Gross PPE 5.26%30.11B5.26%30.11B4.88%29.57B4.40%29.1B4.14%28.78B7.13%28.61B7.13%28.61B7.85%28.19B7.99%27.88B7.86%27.64B
-Accumulated depreciation -7.23%-8.19B-7.23%-8.19B-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
Investments and advances 6.49%771M6.49%771M1.93%739M1.65%739M-4.05%734M-1.76%724M-1.76%724M-3.46%725M2.68%727M8.36%765M
-Long term equity investment 6.49%771M6.49%771M1.93%739M1.65%739M-4.05%734M-1.76%724M-1.76%724M-3.46%725M2.68%727M8.36%765M
Non current accounts receivable -11.11%112M-11.11%112M-6.35%118M-6.92%121M-9.63%122M-8.70%126M-8.70%126M-8.70%126M-7.80%130M-8.78%135M
Goodwill and other intangible assets 3.94%1.32B3.94%1.32B6.53%1.31B7.32%1.29B8.57%1.28B32.43%1.27B32.43%1.27B38.22%1.23B39.40%1.2B40.07%1.18B
-Goodwill 0.83%244M0.83%244M2.11%242M2.11%242M3.42%242M171.91%242M171.91%242M224.66%237M224.66%237M220.55%234M
-Other intangible assets 4.67%1.08B4.67%1.08B7.58%1.06B8.59%1.05B9.85%1.04B18.16%1.03B18.16%1.03B21.50%989M22.28%966M22.92%944M
Defined pension benefit 20.41%59M20.41%59M-38.67%46M-38.16%47M84.00%46M104.17%49M104.17%49M188.46%75M171.43%76M-66.22%25M
Non current deferred assets 21.33%91M21.33%91M37.31%92M19.18%87M14.29%80M17.19%75M17.19%75M45.65%67M46.00%73M12.90%70M
Other non current assets -1.95%301M-1.95%301M15.06%298M16.67%273M36.48%318M26.34%307M26.34%307M22.17%259M22.51%234M44.72%233M
Total non current assets 4.49%24.58B4.49%24.58B4.21%24.2B3.42%23.83B3.43%23.66B8.01%23.52B8.01%23.52B8.99%23.22B9.65%23.04B9.32%22.88B
Total assets 5.39%26.72B5.39%26.72B3.82%26.05B2.93%25.52B1.15%25.35B5.05%25.36B5.05%25.36B6.19%25.09B5.83%24.79B8.09%25.06B
Liabilities
Current liabilities
Current debt and capital lease obligation -30.66%380M-30.66%380M-89.78%83M137.24%344M-24.75%453M338.40%548M338.40%548M135.36%812M-74.15%145M43.68%602M
-Current debt -32.77%357M-32.77%357M-92.33%61M152.71%326M-25.77%435M387.16%531M387.16%531M140.18%795M-76.42%129M44.69%586M
-Current capital lease obligation 35.29%23M35.29%23M29.41%22M12.50%18M12.50%18M6.25%17M6.25%17M21.43%17M14.29%16M14.29%16M
Other current liabilities 5.61%113M5.61%113M-49.32%112M-34.90%97M-36.81%103M-55.42%107M-55.42%107M13.33%221M-15.82%149M-23.47%163M
Current liabilities -3.77%1.56B-3.77%1.56B-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
Non current liabilities
Long term debt and capital lease obligation 9.21%11.6B9.21%11.6B11.43%11.57B2.73%10.98B2.82%10.63B5.40%10.62B5.40%10.62B4.60%10.38B9.93%10.69B7.91%10.34B
-Long term debt 9.10%11.47B9.10%11.47B11.21%11.43B2.75%10.88B2.77%10.52B5.40%10.52B5.40%10.52B4.35%10.28B9.71%10.59B7.70%10.24B
-Long term capital lease obligation 20.19%125M20.19%125M33.01%137M0.96%105M8.00%108M5.05%104M5.05%104M37.33%103M38.67%104M35.14%100M
Employee benefits 1.64%248M1.64%248M13.30%247M2.14%239M5.75%239M9.42%244M9.42%244M-1.36%218M9.86%234M-11.37%226M
Non current deferred liabilities 4.36%4.38B4.36%4.38B4.25%4.34B4.27%4.29B4.39%4.24B9.42%4.19B9.42%4.19B10.83%4.16B11.72%4.12B12.91%4.06B
Other non current liabilities 26.88%236M26.88%236M85.71%247M29.63%210M29.17%186M35.77%186M35.77%186M17.70%133M43.36%162M50.00%144M
Total non current liabilities 7.97%16.46B7.97%16.46B10.11%16.41B3.43%15.73B3.56%15.29B6.83%15.24B6.83%15.24B6.28%14.9B10.69%15.21B9.17%14.77B
Total liabilities 6.84%18.01B6.84%18.01B4.40%17.46B3.73%16.91B0.77%16.72B6.74%16.86B6.74%16.86B8.71%16.73B7.10%16.3B10.27%16.59B
Shareholders'equity
Share capital 2.14%191M2.14%191M-0.53%189M-0.53%188M5.62%188M4.47%187M4.47%187M5.56%190M5.00%189M-1.11%178M
-common stock 2.14%191M2.14%191M-0.53%189M-0.53%188M5.62%188M4.47%187M4.47%187M5.56%190M5.00%189M-1.11%178M
Additional paid-in capital 21.43%17M21.43%17M100.00%16M36.36%15M40.00%14M40.00%14M40.00%14M-11.11%8M22.22%11M25.00%10M
Retained earnings 4.91%4.42B4.91%4.42B3.97%4.35B1.95%4.3B3.16%4.3B3.08%4.22B3.08%4.22B2.75%4.18B3.33%4.21B3.09%4.17B
Gains losses not affecting retained earnings -83.33%1M-83.33%1M-1,900.00%-54M-64.00%9M-97.10%2M-93.81%6M-93.81%6M-95.31%3M56.25%25M6,800.00%69M
Total stockholders'equity 4.73%4.63B4.73%4.63B2.65%4.5B1.55%4.51B1.78%4.51B1.07%4.42B1.07%4.42B1.39%4.38B3.64%4.44B4.56%4.43B
Noncontrolling interests 0.07%4.08B0.07%4.08B2.66%4.09B1.21%4.1B1.98%4.12B2.70%4.08B2.70%4.08B1.58%3.99B3.29%4.05B3.53%4.04B
Total equity 2.49%8.71B2.49%8.71B2.65%8.59B1.39%8.61B1.88%8.63B1.85%8.5B1.85%8.5B1.48%8.37B3.47%8.49B4.07%8.47B
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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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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