US Stock MarketDetailed Quotes

ACLLF ATCO LTD

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27.640
+0.040+0.14%

15min DelayClose May 3 16:00 ET

27.621
-0.019-0.07%

Post 17:01 ET

3.10BMarket Cap10.33P/E (TTM)

ATCO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.93%432M

-43.25%576M

-31.21%873M

-53.68%686M

-14.64%1B

-5.41%1.02B

51.61%1.27B

138.10%1.48B

-Cash and cash equivalents

-83.40%118M

-73.20%272M

-54.29%580M

-73.33%395M

-39.49%711M

-5.41%1.02B

51.61%1.27B

138.10%1.48B

-Short-term investments

7.53%314M

--304M

--293M

--291M

--292M

--0

----

Receivables

9.81%929M

-6.72%902M

-12.77%656M

0.45%672M

2.05%846M

12.97%967M

23.89%752M

16.15%669M

-Accounts receivable

9.82%917M

-6.76%855M

-13.07%645M

0.30%661M

2.20%835M

13.07%917M

24.29%742M

16.43%659M

-Other receivables

9.09%12M

-6.00%47M

10.00%11M

-8.33%11M

11.11%50M

0.00%10M

Inventory

48.81%125M

42.50%114M

47.30%109M

40.54%104M

2.44%84M

31.15%80M

2.78%74M

5.71%74M

Restricted cash

----

-11.11%16M

----

-13.33%13M

0.00%18M

----

Other current assets

-16.03%199M

-18.86%228M

1.29%235M

54.59%286M

51.92%237M

31.92%281M

-5.69%232M

-11.90%185M

Total current assets

-22.81%1.69B

-22.24%1.84B

-19.51%1.87B

-27.44%1.75B

-3.28%2.18B

6.30%2.36B

30.22%2.33B

60.39%2.41B

Non current assets

Net PPE

2.99%21.08B

6.92%20.97B

7.78%20.74B

8.22%20.6B

8.11%20.47B

3.89%19.61B

2.82%19.25B

2.08%19.03B

-Gross PPE

4.14%28.78B

7.13%28.61B

7.85%28.19B

7.99%27.88B

7.86%27.64B

4.57%26.7B

3.17%26.14B

2.62%25.81B

-Accumulated depreciation

-7.42%-7.7B

-7.72%-7.63B

-8.02%-7.45B

-7.35%-7.28B

-7.16%-7.17B

-6.49%-7.09B

-4.18%-6.9B

-4.18%-6.78B

Goodwill and other intangible assets

8.57%1.28B

32.43%1.27B

38.22%1.23B

39.40%1.2B

40.07%1.18B

16.24%959M

9.91%887M

12.08%863M

-Goodwill

3.42%242M

171.91%242M

224.66%237M

220.55%234M

21.92%89M

2.82%73M

0.00%73M

-Other intangible assets

9.85%1.04B

18.16%1.03B

21.50%989M

22.28%966M

22.92%944M

15.69%870M

10.60%814M

13.34%790M

Investments and advances

-4.05%734M

-1.76%724M

-3.46%725M

2.68%727M

8.36%765M

9.51%737M

11.09%751M

10.63%708M

Non current accounts receivable

-9.63%122M

-8.70%126M

-7.80%130M

-8.78%135M

-7.38%138M

-10.39%138M

-10.19%141M

Non current deferred assets

14.29%80M

17.19%75M

45.65%67M

46.00%73M

12.90%70M

18.52%64M

-40.26%46M

-38.27%50M

Defined pension benefit

84.00%46M

104.17%49M

188.46%75M

171.43%76M

-66.22%25M

-74.19%24M

-70.11%26M

-63.16%28M

Other non current assets

36.48%318M

26.34%307M

22.17%259M

22.51%234M

44.72%233M

118.92%243M

107.84%212M

154.67%191M

Total non current assets

3.43%23.66B

8.01%23.52B

8.99%23.22B

9.65%23.04B

9.32%22.88B

4.79%21.78B

3.32%21.31B

2.78%21.01B

Total assets

1.15%25.35B

5.05%25.36B

6.19%25.09B

5.83%24.79B

8.09%25.06B

4.93%24.14B

5.46%23.63B

6.73%23.42B

Liabilities

Current liabilities

Current provisions

----

30.00%195M

24.65%177M

Current debt and capital lease obligation

-24.75%453M

338.40%548M

135.36%812M

-74.15%145M

43.68%602M

-78.18%125M

3.92%345M

70.52%561M

-Current debt

-25.77%435M

387.16%531M

140.18%795M

-76.42%129M

44.69%586M

-80.50%109M

4.09%331M

73.65%547M

-Current capital lease obligation

12.50%18M

6.25%17M

21.43%17M

14.29%16M

0.00%14M

Other current liabilities

-36.81%103M

-55.42%107M

--221M

--149M

--163M

49.07%240M

----

Current liabilities

-21.81%1.42B

5.90%1.62B

33.53%1.83B

-26.08%1.1B

20.05%1.82B

-3.78%1.53B

21.69%1.37B

38.43%1.48B

Non current liabilities

Long term debt and capital lease obligation

2.82%10.63B

5.40%10.62B

4.60%10.38B

9.93%10.69B

7.91%10.34B

5.21%10.08B

1.67%9.93B

4.47%9.73B

-Long term debt

2.77%10.52B

5.40%10.52B

4.35%10.28B

9.71%10.59B

7.70%10.24B

5.01%9.98B

1.70%9.85B

4.54%9.65B

-Long term capital lease obligation

8.00%108M

5.05%104M

37.33%103M

38.67%104M

35.14%100M

30.26%99M

-2.60%75M

-3.85%75M

Non current deferred liabilities

4.39%4.24B

9.42%4.19B

10.83%4.16B

11.72%4.12B

12.91%4.06B

9.67%3.83B

9.79%3.76B

9.25%3.69B

Employee benefits

5.75%239M

9.42%244M

-1.36%218M

9.86%234M

-11.37%226M

-23.63%223M

-20.50%221M

-28.04%213M

Other non current liabilities

29.17%186M

35.77%186M

17.70%133M

43.36%162M

50.00%144M

30.48%137M

-2.59%113M

-3.42%113M

Total non current liabilities

3.56%15.29B

6.83%15.24B

6.28%14.9B

10.69%15.21B

9.17%14.77B

5.94%14.27B

3.23%14.02B

4.89%13.74B

Total liabilities

0.77%16.72B

6.74%16.86B

8.71%16.73B

7.10%16.3B

10.27%16.59B

4.92%15.8B

4.64%15.39B

7.43%15.22B

Shareholders'equity

Share capital

5.62%188M

4.47%187M

5.56%190M

5.00%189M

-1.11%178M

-0.56%179M

1.12%180M

-common stock

5.62%188M

4.47%187M

5.56%190M

5.00%189M

-1.11%178M

-0.56%179M

1.12%180M

Retained earnings

3.16%4.3B

3.08%4.22B

2.75%4.18B

3.33%4.21B

3.09%4.17B

3.23%4.09B

3.83%4.07B

4.46%4.08B

Paid-in capital

40.00%14M

-11.11%8M

22.22%11M

25.00%10M

28.57%9M

Gains losses not affecting retained earnings

-97.10%2M

-93.81%6M

-95.31%3M

56.25%25M

6,800.00%69M

348.72%97M

337.04%64M

129.09%16M

Total stockholders'equity

1.78%4.51B

1.07%4.42B

1.39%4.38B

3.64%4.44B

4.56%4.43B

6.45%4.38B

6.01%4.32B

6.17%4.28B

Noncontrolling interests

1.98%4.12B

2.70%4.08B

1.58%3.99B

3.29%4.05B

3.53%4.04B

3.39%3.97B

8.19%3.92B

4.65%3.92B

Total equity

1.88%8.63B

1.85%8.5B

1.48%8.37B

3.47%8.49B

4.07%8.47B

4.97%8.34B

7.04%8.25B

5.44%8.2B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.93%432M	-43.25%576M	-43.25%576M	-31.21%873M	-53.68%686M	-14.64%1B	-5.41%1.02B	-5.41%1.02B	51.61%1.27B	138.10%1.48B
-Cash and cash equivalents	-83.40%118M	-73.20%272M	-73.20%272M	-54.29%580M	-73.33%395M	-39.49%711M	-5.41%1.02B	-5.41%1.02B	51.61%1.27B	138.10%1.48B
-Short-term investments	7.53%314M	--304M	--304M	--293M	--291M	--292M	--0	--0	----	----
Receivables	9.81%929M	-6.72%902M	-6.72%902M	-12.77%656M	0.45%672M	2.05%846M	12.97%967M	12.97%967M	23.89%752M	16.15%669M
-Accounts receivable	9.82%917M	-6.76%855M	-6.76%855M	-13.07%645M	0.30%661M	2.20%835M	13.07%917M	13.07%917M	24.29%742M	16.43%659M
-Other receivables	9.09%12M	-6.00%47M	-6.00%47M	10.00%11M	10.00%11M	-8.33%11M	11.11%50M	11.11%50M	0.00%10M	0.00%10M
Inventory	48.81%125M	42.50%114M	42.50%114M	47.30%109M	40.54%104M	2.44%84M	31.15%80M	31.15%80M	2.78%74M	5.71%74M
Restricted cash	----	-11.11%16M	-11.11%16M	----	----	-13.33%13M	0.00%18M	0.00%18M	----	----
Other current assets	-16.03%199M	-18.86%228M	-18.86%228M	1.29%235M	54.59%286M	51.92%237M	31.92%281M	31.92%281M	-5.69%232M	-11.90%185M
Total current assets	-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	30.22%2.33B	60.39%2.41B
Non current assets
Net PPE	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	2.82%19.25B	2.08%19.03B
-Gross PPE	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	3.17%26.14B	2.62%25.81B
-Accumulated depreciation	-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	-4.18%-6.9B	-4.18%-6.78B
Goodwill and other intangible assets	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	9.91%887M	12.08%863M
-Goodwill	3.42%242M	171.91%242M	171.91%242M	224.66%237M	224.66%237M	220.55%234M	21.92%89M	21.92%89M	2.82%73M	0.00%73M
-Other intangible assets	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	10.60%814M	13.34%790M
Investments and advances	-4.05%734M	-1.76%724M	-1.76%724M	-3.46%725M	2.68%727M	8.36%765M	9.51%737M	9.51%737M	11.09%751M	10.63%708M
Non current accounts receivable	-9.63%122M	-8.70%126M	-8.70%126M	-8.70%126M	-7.80%130M	-8.78%135M	-7.38%138M	-7.38%138M	-10.39%138M	-10.19%141M
Non current deferred assets	14.29%80M	17.19%75M	17.19%75M	45.65%67M	46.00%73M	12.90%70M	18.52%64M	18.52%64M	-40.26%46M	-38.27%50M
Defined pension benefit	84.00%46M	104.17%49M	104.17%49M	188.46%75M	171.43%76M	-66.22%25M	-74.19%24M	-74.19%24M	-70.11%26M	-63.16%28M
Other non current assets	36.48%318M	26.34%307M	26.34%307M	22.17%259M	22.51%234M	44.72%233M	118.92%243M	118.92%243M	107.84%212M	154.67%191M
Total non current assets	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	3.32%21.31B	2.78%21.01B
Total assets	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	5.46%23.63B	6.73%23.42B
Liabilities
Current liabilities
Current provisions	----	----	----	----	----	----	----	----	30.00%195M	24.65%177M
Current debt and capital lease obligation	-24.75%453M	338.40%548M	338.40%548M	135.36%812M	-74.15%145M	43.68%602M	-78.18%125M	-78.18%125M	3.92%345M	70.52%561M
-Current debt	-25.77%435M	387.16%531M	387.16%531M	140.18%795M	-76.42%129M	44.69%586M	-80.50%109M	-80.50%109M	4.09%331M	73.65%547M
-Current capital lease obligation	12.50%18M	6.25%17M	6.25%17M	21.43%17M	14.29%16M	14.29%16M	14.29%16M	14.29%16M	0.00%14M	0.00%14M
Other current liabilities	-36.81%103M	-55.42%107M	-55.42%107M	--221M	--149M	--163M	49.07%240M	49.07%240M	----	----
Current liabilities	-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	21.69%1.37B	38.43%1.48B
Non current liabilities
Long term debt and capital lease obligation	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	1.67%9.93B	4.47%9.73B
-Long term debt	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	1.70%9.85B	4.54%9.65B
-Long term capital lease obligation	8.00%108M	5.05%104M	5.05%104M	37.33%103M	38.67%104M	35.14%100M	30.26%99M	30.26%99M	-2.60%75M	-3.85%75M
Non current deferred liabilities	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	9.79%3.76B	9.25%3.69B
Employee benefits	5.75%239M	9.42%244M	9.42%244M	-1.36%218M	9.86%234M	-11.37%226M	-23.63%223M	-23.63%223M	-20.50%221M	-28.04%213M
Other non current liabilities	29.17%186M	35.77%186M	35.77%186M	17.70%133M	43.36%162M	50.00%144M	30.48%137M	30.48%137M	-2.59%113M	-3.42%113M
Total non current liabilities	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	3.23%14.02B	4.89%13.74B
Total liabilities	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	4.64%15.39B	7.43%15.22B
Shareholders'equity
Share capital	5.62%188M	4.47%187M	4.47%187M	5.56%190M	5.00%189M	-1.11%178M	-0.56%179M	-0.56%179M	1.12%180M	1.12%180M
-common stock	5.62%188M	4.47%187M	4.47%187M	5.56%190M	5.00%189M	-1.11%178M	-0.56%179M	-0.56%179M	1.12%180M	1.12%180M
Retained earnings	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	3.83%4.07B	4.46%4.08B
Paid-in capital	40.00%14M	40.00%14M	40.00%14M	-11.11%8M	22.22%11M	25.00%10M	25.00%10M	25.00%10M	28.57%9M	28.57%9M
Gains losses not affecting retained earnings	-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	337.04%64M	129.09%16M
Total stockholders'equity	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	6.01%4.32B	6.17%4.28B
Noncontrolling interests	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	8.19%3.92B	4.65%3.92B
Total equity	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	7.04%8.25B	5.44%8.2B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall