ATCO Ltd.
ACLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $943,000 | $440,000 | $611,000 | $364,000 |
| Short-Term Investments | $350,000 | $345,000 | $346,000 | $339,000 |
| Receivables | $720,000 | $644,000 | $919,000 | $1,031,000 |
| Inventory | $199,000 | $191,000 | $162,000 | $155,000 |
| Other Curr. Assets | $255,000 | $212,000 | $216,000 | $256,000 |
| Total Curr. Assets | $2,467,000 | $1,832,000 | $2,254,000 | $2,145,000 |
| Property Plant & Equip (Net) | $22,634,000 | $22,346,000 | $22,196,000 | $21,925,000 |
| Goodwill | $244,000 | $244,000 | $244,000 | $244,000 |
| Intangibles | $1,122,000 | $1,098,000 | $1,081,000 | $1,076,000 |
| Long-Term Investments | $768,000 | $751,000 | $766,000 | $771,000 |
| Tax Assets | $86,000 | $91,000 | $96,000 | $91,000 |
| Other NC Assets | $421,000 | $437,000 | $465,000 | $472,000 |
| Total NC Assets | $25,275,000 | $24,967,000 | $24,848,000 | $24,579,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,742,000 | $26,799,000 | $27,102,000 | $26,724,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $710,000 | $994,000 | $1,062,000 |
| Short-Term Debt | $444,000 | $330,000 | $574,000 | $380,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $920,000 | $95,000 | $113,000 | $113,000 |
| Total Curr. Liab. | $1,364,000 | $1,135,000 | $1,681,000 | $1,555,000 |
| LT Debt | $12,502,000 | $11,869,000 | $11,612,000 | $11,599,000 |
| Deferred Rev, NC | $2,143,000 | $2,125,000 | $2,099,000 | $2,088,000 |
| Deferred Tax Liab, NC | $2,401,000 | $2,356,000 | $2,328,000 | $2,288,000 |
| Other NC Liab. | $473,000 | $469,000 | $530,000 | $484,000 |
| Total NC Liab. | $17,519,000 | $16,819,000 | $16,569,000 | $16,459,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171,000 | $160,000 | $161,000 | $148,000 |
| Total Liabilities | $18,883,000 | $17,954,000 | $18,250,000 | $18,014,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209,000 | $206,000 | $200,000 | $191,000 |
| Retained Earnings | $4,525,000 | $4,530,000 | $4,505,000 | $4,423,000 |
| AOCI | -$4,000 | -$23,000 | $7,000 | $1,000 |
| Other Equity | $17,000 | $17,000 | $17,000 | $17,000 |
| Total Equity | $4,747,000 | $4,730,000 | $4,729,000 | $4,632,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,112,000 | $4,115,000 | $4,123,000 | $4,078,000 |
| Total Liab. & Tot. Equity | $27,742,000 | $26,799,000 | $27,102,000 | $26,724,000 |
| Net Debt | $12,003,000 | $11,759,000 | $11,575,000 | $11,615,000 |