CA Stock MarketDetailed Quotes

ACO.Y Atco Ltd

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  • 48.900
  • -0.050-0.10%
15min DelayMarket Closed Dec 20 16:00 ET
5.49BMarket Cap14.17P/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
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
--
(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%462M36.89%564M0.00%554M-17.99%1.97B-23.99%529M11.90%470M-30.41%412M-19.48%554M28.54%2.4B28.41%696M
Net income from continuing operations -9.88%146M-32.62%95M-13.52%275M15.84%819M23.75%198M23.66%162M-17.54%141M29.80%318M50.75%707M-15.34%160M
Operating gains losses 63.64%-40M103.23%1M62.86%-39M-5,466.67%-334M-4,500.00%-88M-2,100.00%-110M-720.00%-31M-1,212.50%-105M87.76%-6M106.25%2M
Depreciation and amortization 6.32%202M1.52%201M5.29%199M13.11%811M20.00%234M9.83%190M13.79%198M8.00%189M0.00%717M25.00%195M
Deferred tax -28.57%35M-11.76%30M-13.04%80M13.08%242M76.32%67M19.51%49M-34.62%34M10.84%92M44.59%214M-44.12%38M
Other non cashItems 10.74%134M11.11%130M17.65%140M-4.14%510M75.86%153M-14.18%121M-30.36%117M-18.49%119M-3.62%532M-40.82%87M
Change In working capital -228.57%-54M181.40%70M-47.44%-115M-231.29%-193M-140.57%-71M158.33%42M-2,766.67%-86M-265.96%-78M3,575.00%147M1,558.33%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%18M2.70%38M11.76%19M11.36%98M-18.75%26M350.00%18M8.82%37M-5.56%17M44.26%88M10.34%32M
Interest received (cash flow from operating activities) 53.85%20M22.22%22M20.00%18M64.10%64M5.88%18M8.33%13M--18M--15M200.00%39M466.67%17M
Tax refund paid 106.67%1M-43.75%-23M-76.92%-23M-23.81%-52M20.00%-8M-200.00%-15M-77.78%-16M27.78%-13M17.65%-42M-66.67%-10M
Cash from discontinued investing activities
Operating cash flow -1.70%462M36.89%564M0.00%554M-17.99%1.97B-23.99%529M11.90%470M-30.41%412M-19.48%554M28.54%2.4B28.41%696M
Investing cash flow
Cash flow from continuing investing activities -17.43%-485M20.14%-345M71.70%-377M-72.79%-2.59B25.82%-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%-436M7.71%-335M1.24%-319M0.77%-1.42B14.81%-397M10.88%-336M-13.79%-363M-20.52%-323M-22.22%-1.43B-54.82%-466M
Net intangibles purchas and sale 16.22%-31M28.57%-25M3.70%-26M4.05%-142M2.27%-43M-2.78%-37M2.78%-35M15.63%-27M-1.37%-148M-51.72%-44M
Net business purchase and sale -4,000.00%-41M90.00%-2M--0-1,602.44%-698M--075.00%-1M---20M-17,025.00%-677M63.06%-41M54.44%-41M
Net investment purchase and sale -33.33%-4M-100.00%-4M98.62%-4M---300M---4M---3M---2M---290M--0--0
Net other investing changes 175.00%27M275.00%21M-86.67%-28M-121.14%-26M3,500.00%36M-178.26%-36M-33.33%-12M-117.65%-15M179.55%123M-99.00%1M
Cash from discontinued investing activities
Investing cash flow -17.43%-485M20.14%-345M71.70%-377M-72.79%-2.59B25.82%-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%263M8.74%-282M-178.60%-371M87.09%-123M-8.47%-410M147.15%124M-582.81%-309M225.53%472M-96.09%-953M-3,250.00%-378M
Net issuance payments of debt 50.27%547M75.90%-20M-115.51%-114M47,550.00%949M48.85%-67M2,241.18%364M-127.04%-83M556.52%735M-100.43%-2M-338.18%-131M
Net common stock issuance --2M--0--0-143.48%-56M-4,300.00%-44M--01,000.00%11M---23M-228.57%-23M-100.83%-1M
Cash dividends paid -1.85%-55M-3.77%-55M0.00%-55M-1.90%-215M0.00%-53M-3.85%-54M0.00%-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%-71M2.78%-70M-8.59%-316M-60.00%-112M5.26%-72M16.67%-60M1.37%-72M31.37%-291M64.47%-70M
Cash from discontinued financing activities
Financing cash flow 112.10%263M8.74%-282M-178.60%-371M87.09%-123M-8.47%-410M147.15%124M-582.81%-309M225.53%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%1.09B47.90%1.27B
Current changes in cash 32.60%240M80.85%-63M36.60%-194M-1,301.89%-743M-24.57%-289M184.58%181M-212.67%-329M-402.97%-306M-960.00%-53M-199.15%-232M
Effect of exchange rate changes -33.33%2M--1M33.33%-2M0.00%-2M50.00%-2M50.00%3M--0-400.00%-3M71.43%-2M0.00%-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%-6M1,357.14%204M3.47%209M-50.80%400M-52.46%87M1,840.00%97M-94.09%14M-47.94%202M56.95%813M-13.68%183M
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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