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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.00%554M

-17.99%1.97B

-18.68%566M

8.10%454M

-33.95%391M

-19.48%554M

28.54%2.4B

28.41%696M

20.69%420M

37.67%592M

Net income from continuing operations

-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

557.69%171M

Operating gains losses

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

0.00%5M

Depreciation and amortization

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

-22.32%174M

Deferred tax

-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

420.00%52M

Other non cash items

17.65%140M

-4.14%510M

20.69%105M

-3.55%136M

-19.64%135M

-18.49%119M

-3.62%532M

-40.82%87M

21.55%141M

14.29%168M

Change In working capital

-47.44%-115M

-231.29%-193M

-92.00%14M

118.06%13M

-3,466.67%-107M

-265.96%-78M

3,575.00%147M

1,558.33%175M

-35.85%-72M

-118.75%-3M

-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

----

Cash from discontinued investing activities

Operating cash flow

0.00%554M

-17.99%1.97B

-18.68%566M

8.10%454M

-33.95%391M

-19.48%554M

28.54%2.4B

28.41%696M

20.69%420M

37.67%592M

Investing cash flow

Cash flow from continuing investing activities

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

39.13%-364M

Net PPE purchase and sale

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

30.20%-319M

Net intangibles purchase and sale

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

2.70%-36M

Net business purchase and sale

--0

-1,602.44%-698M

--0

75.00%-1M

---20M

-17,025.00%-677M

63.06%-41M

54.44%-41M

55.56%-4M

--0

Net investment purchase and sale

98.62%-4M

---300M

---4M

---3M

--0

---290M

--0

Net other investing changes

-86.67%-28M

-121.14%-26M

3,100.00%32M

-169.57%-32M

-55.56%-14M

-117.65%-15M

179.55%123M

-99.00%1M

155.56%46M

90.63%-9M

Cash from discontinued investing activities

Investing cash flow

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

39.13%-364M

Financing cash flow

Cash flow from continuing financing activities

-178.60%-371M

87.09%-123M

-17.20%-443M

151.71%136M

-550.00%-288M

225.53%472M

-96.09%-953M

-3,250.00%-378M

-302.31%-263M

119.28%64M

Net issuance payments of debt

-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

1,905.88%307M

Net common stock issuance

--0

-69.57%-39M

-2,150.00%-45M

104.35%1M

1,300.00%28M

---23M

-228.57%-23M

-101.65%-2M

---23M

102.86%2M

Cash dividends paid

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

-1.92%-53M

Net other financing activities

2.78%-70M

-14.43%-333M

-60.87%-111M

3.95%-73M

-5.48%-77M

1.37%-72M

31.37%-291M

64.97%-69M

1.30%-76M

1.35%-73M

Cash from discontinued financing activities

Financing cash flow

-178.60%-371M

87.09%-123M

-17.20%-443M

151.71%136M

-550.00%-288M

225.53%472M

-96.09%-953M

-3,250.00%-378M

-302.31%-263M

119.28%64M

Net cash flow

Beginning cash position

-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

3.75%1.19B

Current changes in cash

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

158.40%292M

Effect of exchange rate changes

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

75.00%-1M

End cash Position

-87.29%92M

-72.12%288M

-54.37%579M

-73.33%395M

-39.16%724M

-5.06%1.03B

47.90%1.27B

130.33%1.48B

Free cash flow

3.47%209M

-50.80%400M

-32.24%124M

1,520.00%81M

-102.95%-7M

-47.94%202M

56.95%813M

-13.68%183M

-93.06%5M

464.62%237M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.00%554M	-17.99%1.97B	-18.68%566M	8.10%454M	-33.95%391M	-19.48%554M	28.54%2.4B	28.41%696M	20.69%420M	37.67%592M
Net income from continuing operations	-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	557.69%171M
Operating gains losses	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	0.00%5M
Depreciation and amortization	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	-22.32%174M
Deferred tax	-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	420.00%52M
Other non cash items	17.65%140M	-4.14%510M	20.69%105M	-3.55%136M	-19.64%135M	-18.49%119M	-3.62%532M	-40.82%87M	21.55%141M	14.29%168M
Change In working capital	-47.44%-115M	-231.29%-193M	-92.00%14M	118.06%13M	-3,466.67%-107M	-265.96%-78M	3,575.00%147M	1,558.33%175M	-35.85%-72M	-118.75%-3M
-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	----	----	----
Cash from discontinued investing activities
Operating cash flow	0.00%554M	-17.99%1.97B	-18.68%566M	8.10%454M	-33.95%391M	-19.48%554M	28.54%2.4B	28.41%696M	20.69%420M	37.67%592M
Investing cash flow
Cash flow from continuing investing activities	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	39.13%-364M
Net PPE purchase and sale	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	30.20%-319M
Net intangibles purchase and sale	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	2.70%-36M
Net business purchase and sale	--0	-1,602.44%-698M	--0	75.00%-1M	---20M	-17,025.00%-677M	63.06%-41M	54.44%-41M	55.56%-4M	--0
Net investment purchase and sale	98.62%-4M	---300M	---4M	---3M	--0	---290M	--0	--0	--0	--0
Net other investing changes	-86.67%-28M	-121.14%-26M	3,100.00%32M	-169.57%-32M	-55.56%-14M	-117.65%-15M	179.55%123M	-99.00%1M	155.56%46M	90.63%-9M
Cash from discontinued investing activities
Investing cash flow	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	39.13%-364M
Financing cash flow
Cash flow from continuing financing activities	-178.60%-371M	87.09%-123M	-17.20%-443M	151.71%136M	-550.00%-288M	225.53%472M	-96.09%-953M	-3,250.00%-378M	-302.31%-263M	119.28%64M
Net issuance payments of debt	-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	1,905.88%307M
Net common stock issuance	--0	-69.57%-39M	-2,150.00%-45M	104.35%1M	1,300.00%28M	---23M	-228.57%-23M	-101.65%-2M	---23M	102.86%2M
Cash dividends paid	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	-1.92%-53M
Net other financing activities	2.78%-70M	-14.43%-333M	-60.87%-111M	3.95%-73M	-5.48%-77M	1.37%-72M	31.37%-291M	64.97%-69M	1.30%-76M	1.35%-73M
Cash from discontinued financing activities
Financing cash flow	-178.60%-371M	87.09%-123M	-17.20%-443M	151.71%136M	-550.00%-288M	225.53%472M	-96.09%-953M	-3,250.00%-378M	-302.31%-263M	119.28%64M
Net cash flow
Beginning cash position	-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	3.75%1.19B
Current changes in cash	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	158.40%292M
Effect of exchange rate changes	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	75.00%-1M
End cash Position	-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	130.33%1.48B
Free cash flow	3.47%209M	-50.80%400M	-32.24%124M	1,520.00%81M	-102.95%-7M	-47.94%202M	56.95%813M	-13.68%183M	-93.06%5M	464.62%237M
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