Atco Ltd Cl I NV (ACO-X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943,000 | 440,000 | 611,000 | 364,000 | 274,000 |
| Marketable Securities | 350,000 | 345,000 | 346,000 | 339,000 | 329,000 |
| Receivables | 720,000 | 644,000 | 919,000 | 1,031,000 | 846,000 |
| Inventories | 199,000 | 191,000 | 162,000 | 155,000 | 163,000 |
| Other current assets | 255,000 | 212,000 | 216,000 | 256,000 | 242,000 |
| TOTAL | $2,467,000 | $1,832,000 | $2,254,000 | $2,145,000 | $1,854,000 |
| Non-Current Assets | |||||
| PPE Net | 22,634,000 | 22,346,000 | 22,196,000 | 21,925,000 | 21,599,000 |
| Investments And Advances | 768,000 | 751,000 | 766,000 | 771,000 | 739,000 |
| Intangibles | 1,366,000 | 1,342,000 | 1,325,000 | 1,320,000 | 1,306,000 |
| Other Non-Current Assets | 507,000 | 528,000 | 561,000 | 563,000 | 554,000 |
| TOTAL | $25,275,000 | $24,967,000 | $24,848,000 | $24,579,000 | $24,198,000 |
| Total Assets | $27,742,000 | $26,799,000 | $27,102,000 | $26,724,000 | $26,052,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416,000 | 305,000 | 550,000 | 357,000 | 61,000 |
| TOTAL | $1,364,000 | $1,135,000 | $1,681,000 | $1,555,000 | $1,057,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,359,000 | 11,734,000 | 11,475,000 | 11,474,000 | 11,434,000 |
| Other Non-Current Liabilities | -3,639,000 | -3,646,000 | -3,593,000 | -3,594,000 | -3,598,000 |
| TOTAL | $17,519,000 | $16,819,000 | $16,569,000 | $16,459,000 | $16,406,000 |
| Total Liabilities | $18,883,000 | $17,954,000 | $18,250,000 | $18,014,000 | $17,463,000 |
| Shareholders' Equity | |||||
| Common Shares | 209,000 | 206,000 | 200,000 | 191,000 | 189,000 |
| Retained earnings | 4,525,000 | 4,530,000 | 4,505,000 | 4,423,000 | 4,346,000 |
| Other shareholders' equity | -4,000 | -23,000 | 7,000 | 1,000 | -54,000 |
| TOTAL | $4,747,000 | $4,730,000 | $4,729,000 | $4,632,000 | $4,497,000 |
| Total Liabilities And Equity | $23,630,000 | $22,684,000 | $22,979,000 | $22,646,000 | $21,960,000 |