ATCO Ltd.

Symbol: ACLTF

PNK

30.97

USD

Market price today

  • 11.5327

    P/E Ratio

  • 0.3578

    PEG Ratio

  • 3.34B

    MRK Cap

  • 0.05%

    DIV Yield

ATCO Ltd. (ACLTF) Financial Statements

On the chart you can see the default numbers in dynamics for ATCO Ltd. (ACLTF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ATCO Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

059210331073
1064
1061
627
446
566
800
595
743
517
768
647.7
1024.6
887.2
838.3
880.8
894.4
760.9
391.9
488.8
328.5
304.3
218.3

balance-sheet.row.short-term-investments

030431
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balance-sheet.row.net-receivables

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664
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791
626
546.5
484.6
481.1
443.3
441.8
432.7
430.8
583
497.7
485.6
654.2
383.6

balance-sheet.row.inventory

01148061
76
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66
70
56
87
110
131
171
162
135.7
113.7
128.3
119.9
120.1
109.8
189.4
184.2
129.3
130.7
148.4
130.5

balance-sheet.row.other-current-assets

0228281231
163
172
521
983
98
91
80
57
80
62
667.5
1063.2
96.1
45.1
40.8
43.8
27.1
68.5
100.9
56.7
257.4
20.2

balance-sheet.row.total-current-assets

0183623612221
2039
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1384
1611
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1392.1
1706
1592.7
1446.6
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1408.2
1227.6
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1001.5
1364.3
752.6

balance-sheet.row.property-plant-equipment-net

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15117
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7596.6
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6689.3
6142.5
5870.1
5601.4
5407.7
5128.4
4949.2
4590.8
4168.2
3976.6

balance-sheet.row.goodwill

02428973
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71
71
71
71.2
71.2
71.2
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0
0

balance-sheet.row.intangible-assets

01028870752
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662
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587
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502
416
387
346
306
275.1
256
217.1
0
0
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0
0
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0
0

balance-sheet.row.goodwill-and-intangible-assets

01270959825
767
744
754
658
617
573
487
458
417
377
346.3
327.2
71.2
71.2
71.2
71.2
71.2
71.2
71.2
71.2
75.1
78.7

balance-sheet.row.long-term-investments

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245
239
194
147
127
204
190
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balance-sheet.row.tax-assets

0756454
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67
82
290
319
-204
-190
0
0
0
0
0
0
0
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balance-sheet.row.other-non-current-assets

0356405353
239
231
1812
1189
476
365
99
73
375
468
904.8
671.4
320.4
339.6
273.7
308.1
152.4
164
166.2
170.2
208
127

balance-sheet.row.total-non-current-assets

0235222177820783
20161
19666
21247
19500
18340
17444
16140
14358
12756
10835
8847.7
8248.6
7080.9
6553.3
6215
5980.7
5631.3
5363.6
5186.6
4832.2
4451.3
4182.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0253582413923004
22200
21703
23344
21775
19724
19055
17689
16010
14315
12453
10239.8
9954.6
8673.6
7999.9
7698.5
7461.4
7039.5
6591.2
6403.3
5833.7
5815.6
4934.9

balance-sheet.row.account-payables

09611161852
695
675
921
894
694
847
974
921
0
0
545.1
483.3
580.3
453.7
431.4
422.6
340.3
528.4
497.3
520.1
724.4
334.7

balance-sheet.row.short-term-debt

0548125573
215
188
683
37
229
21
103
179
61
192
54.3
81.7
110.4
92.8
82.4
88
72.9
58.9
66.7
89.1
156.9
62.8

balance-sheet.row.tax-payables

00012
37
12
51
17
16
17
0
0
0
0
1.1
0
12.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

010517100779578
9507
9347
10290
9953
8149
8035
7285
6218
5651
4588
3460.2
3577.9
3394.2
3232.5
3207.8
3077.8
3115
2789.8
2892.4
2658
2468.8
2226.9

Deferred Revenue Non Current

0204119891870
1756
1720
1798
1676
1689
1672
1565
1442
1170
604
256.7
5327.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

010714011013
859
722
1065
103
66
96
72
93
1085
805
20.3
180
110.4
92.8
82.4
88
72.9
58.9
66.7
89.1
156.9
19.6

balance-sheet.row.total-non-current-liabilities

0152441426913469
13277
12935
14154
13514
11536
11198
10260
8804
8253
6793
4973.6
7200
7512.6
7154.9
7110.9
6849.9
6868.2
6150.3
6332.7
5941
5625.5
2392

balance-sheet.row.other-liabilities

0000
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-2862.9
-2642.7
375

balance-sheet.row.capital-lease-obligations

010411590
100
99
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balance-sheet.row.total-liab

0168601579515055
14351
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14548
12525
12162
11409
9997
9399
7790
5594.4
5714.8
4802.4
4440
4369.4
4267.7
3984
3727.1
3836.7
3791.5
3919.3
3184.1

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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178
173
169
167
167
165
161
159
156
166
0
160.8
1771.8
1573.2
1432.1
1331.1
1244.6
1133.6
1044.8
911.6
822.3
744.2

balance-sheet.row.retained-earnings

0421640903962
3880
3832
3535
3418
3345
3130
3010
2717
2207
1996
2082.5
1876.8
1653.1
1446.4
1280.4
1196.6
1101
992.9
904.7
777.7
689.8
609.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0697-39
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40
-2
23
50
-14
-28
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-1
-34.2
-31.4
-36.6
-24.6
0.5
-14.9
-1.3
1.8
2.4
-1.8
-2.9
-0.5

balance-sheet.row.other-total-stockholders-equity

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6
12
11
10
11
11
11
12
12
2
165.6
3.4
-1616.5
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balance-sheet.row.total-stockholders-equity

0442343764111
4052
4000
3755
3593
3546
3356
3168
2860
2367
2163
2213.9
2009.6
1921.8
1723.2
1582.1
1481.1
1394.6
1283.6
1194.8
911.6
822.3
744.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0253582413923004
22200
21703
23344
21775
19724
19055
17689
16010
14315
12453
10239.8
9954.6
8673.6
7999.9
7698.5
7461.4
7039.5
6591.2
6403.3
5833.7
5815.6
4934.9

balance-sheet.row.minority-interest

0407539683838
3797
3858
3687
3634
3653
3537
3112
3153
2549
2500
2431.5
2230.2
1949.4
1836.7
1747
1712.6
1660.9
1580.5
1371.8
1130.6
1074
1006.6

balance-sheet.row.total-equity

0849883447949
7849
7858
7442
7227
7199
6893
6280
6013
4916
4663
4645.4
4239.8
3871.2
3559.9
3329.1
3193.7
3055.5
2864.1
2566.6
2042.2
1896.3
1750.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
-
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-

Total Investments

01154737673
646
655
731
248
242
194
147
127
204
190
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0111691020210151
9722
9535
10973
9990
8378
8056
7388
6397
5712
4780
3514.5
3659.6
3504.6
3325.3
3290.2
3165.8
3187.9
2848.7
2959.1
2747.1
2625.7
2289.7

balance-sheet.row.net-debt

01088191699078
8658
8474
10346
9544
7812
7256
6793
5654
5195
4012
2866.5
3659.6
2617.4
2487
2409.4
2271.4
2427
2456.8
2470.3
2418.6
2321.4
2071.4

Cash Flow Statement

The financial landscape of ATCO Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

0432707469
497
1007
671
462
675
356
791
736
677
597
292.9
283.3
271.5
250.8
207
149
159.4
131.2
163
124.4
112.7
100.7

cash-flows.row.depreciation-and-amortization

0811717717
669
637
682
670
615
756
561
530
495
416
393.9
375.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0196214148
166
66
231
163
258
198
237
251
214
0
-7.9
6
1.1
-15.9
0.4
14.4
-18.5
-3.6
42.1
-11.9
64.6
35.8

cash-flows.row.stock-based-compensation

0-175079-33
42
-277
-221
45
-82
-112
-246
-156
-154
0
252.4
250.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1931474
39
-205
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34
-45
91
-105
70
-105
-31
12.2
-53.8
-16.9
-22.6
-20
82.4
101
-53.2
-188.5
299
-199.5
-34.9

cash-flows.row.account-receivables

044-120-114
28
-116
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-630
5
47
-37
-13
-163
-85
-70.4
4.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-34-912
-2
-5
6
-11
25
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15
14
-9
-21
-20
10.1
-9.1
1
-1.3
80.8
-5.3
-56.4
11.8
3.8
-19
-14.9

cash-flows.row.account-payables

0-138281115
12
-202
140
133
-9
16
-21
51
60
0
87.9
-81.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-65-5-9
1
118
617
542
-66
54
-62
18
14
75
102.6
-68.6
-7.8
-23.6
-18.7
1.6
106.3
3.2
-200.3
295.2
-180.5
-20

cash-flows.row.other-non-cash-items

01984532559
430
314
-269
2
287
279
197
352
303
501
251
270.7
659
611.7
546.4
577.3
454.4
441
353.2
375.1
394.8
356.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
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0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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-1500
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-986.8
-1081.8
-778
-622.2
-592.8
-610.9
-539.6
-649.2
-695.1
-493.5
-398.6

cash-flows.row.acquisitions-net

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889
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-18
-57
4
169
109
0
-315
0
0
0
0
0
43.4
22.5
0
0
0
0
0

cash-flows.row.purchases-of-investments

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0
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0
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0
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0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00156173
97
83
0
0
5
-105
-41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-26-20-72
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-50
145
-51
-131
-192
-13
-170
154
57
60.3
49.8
212.1
79.8
68.6
18
60.3
64.5
157.2
113.1
14.4
-0.4

cash-flows.row.net-cash-used-for-investing-activites

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-872.7
-869.7
-698.2
-553.6
-531.4
-528.1
-475.1
-492
-582
-479.1
-399

cash-flows.row.debt-repayment

0-970-520-280
-237
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-862
-169
-159
-167
-354
-586
-513
-234
-291.9
-240.1
-157.2
-69.6
0
0
0
-89.1
0
-195.3
0
0

cash-flows.row.common-stock-issued

02992540
-65
3
1
4
15
4
3
3
2
4
216.2
14.8
5
115
0
0
0
150
154.9
150.6
0
0

cash-flows.row.common-stock-repurchased

0-67-23-234
-17
-2
-2
-1
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-7
-163
1594
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-116
-173.7
585.5
-7.4
-171.5
-140.9
-6.5
-4.8
-4.8
0
-300
-38.2
-107.7

cash-flows.row.dividends-paid

0-215-211-205
-200
-186
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-150
-131
-114
-99
-86
-75
-212
-195.9
-183.2
-54.3
-51.2
-48.7
-45.5
-41.7
-38.1
-34.6
-30.9
-27.3
-23.9

cash-flows.row.other-financing-activites

01585-291-307
-304
8
1873
188
-77
627
849
1426
1297
876
211.9
580.8
43.5
-45.5
-11.7
-106.2
242
-232.6
189.5
77.9
169.5
80.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0362-953-486
-823
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837
-128
-367
343
236
757
394
318
-449.6
172.3
-13.2
-153.2
-201.3
-158.2
195.5
-125.5
309.8
-102.4
104
-51.2

cash-flows.row.effect-of-forex-changes-on-cash

0-2-2-7
1
-22
5
-10
-10
39
10
-3
-2
10
-11.8
-8.8
-6
-16
15.7
-12.1
-0.3
-5.1
5.6
2.1
-2.9
-5.5

cash-flows.row.net-change-in-cash

0-742-55-12
-40
449
197
-107
-198
209
-151
271
-247
110
-375
172.1
25.8
-43.4
-5.4
121.4
363.4
-90.3
193.2
104.3
-5.4
2

cash-flows.row.cash-at-end-of-period

028810331088
1100
1140
691
494
601
799
590
741
508
755
645.2
1020.2
848.1
822.3
865.7
871.1
749.7
386.3
476.6
282.4
178.1
183.5

cash-flows.row.cash-at-beginning-of-period

0103010881100
1140
691
494
601
799
590
741
470
755
645
1020.2
848.1
822.3
865.7
871.1
749.7
386.3
476.6
283.4
178.1
183.5
181.5

cash-flows.row.operating-cash-flow

0148023961864
1843
1542
999
1331
1790
1680
1681
1939
1584
1483
942.1
881.3
914.7
824
733.8
823.1
696.3
515.4
369.8
786.6
372.6
457.7

cash-flows.row.capital-expenditure

0-1565-1583-1346
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-2453
-2453
-1500
-968.7
-986.8
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-778
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-592.8
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-539.6
-649.2
-695.1
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cash-flows.row.free-cash-flow

0-85813518
815
340
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2
357
-91
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-105.5
-167.1
46
111.6
230.3
85.4
-24.2
-279.4
91.5
-120.9
59.1

Income Statement Row

ATCO Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of ACLTF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

0474149784289
3944
4706
4888
4541
4045
4131
4554
4359
4362
3991
3445.4
3108.9
3265.6
2901.8
2860.9
2859.6
3349.1
3929.7
3196.3
3754.3
3076
2374.8
2071.4
2045.1
1937.3
1736.9
2023.2
1823.8

income-statement-row.row.cost-of-revenue

0287218631573
1353
1727
1955
1692
1260
1752
1992
1784
1891
1085
141.5
75.8
88.5
90
80.3
205.1
1019.9
1726.7
1172.9
1681
1362.1
756.8
0
0
0
0
0
0

income-statement-row.row.gross-profit

0186931152716
2591
2979
2933
2849
2785
2379
2562
2575
2471
2906
3303.9
3033.1
3177.1
2811.8
2780.6
2654.5
2329.2
2203
2023.4
2073.3
1713.9
1618
2071.4
2045.1
1937.3
1736.9
2023.2
1823.8

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

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-
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-79-74-80
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0
0
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income-statement-row.row.operating-expenses

073118991761
1570
1635
1814
1605
1516
1596
1430
1380
1329
1864
2418.9
2155.6
2329.8
2081.3
2027.5
1963.7
1684.8
1582.6
1437.6
1475.5
1100.7
1048.7
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

0360337623334
2923
3362
3769
3297
2776
3348
3422
3164
3220
2949
2560.4
2231.4
2418.3
2171.3
2107.8
2168.8
2704.7
3309.3
2610.5
3156.5
2462.8
1805.5
0
0
0
0
0
0

income-statement-row.row.interest-income

0664514
18
27
29
25
16
13
14
13
15
17
37.9
54.8
69.1
70.8
64.7
41.9
32.9
36.1
136.7
48.5
36.5
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0514431423
422
506
499
426
389
296
303
279
265
232
244.6
254.6
255
239.4
245
223.2
215.5
198.9
189.2
203.1
199.9
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
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income-statement-row.row.total-other-income-expensenet

0-1719575
49
213
258
-215
40
57
189
61
2
-232
37.9
54.8
-415.8
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14.3
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54.7
-8.6
-8.6
-13
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-23.3
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

0-1719575
49
213
258
-215
40
57
189
61
2
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37.9
54.8
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-387.7
14.3
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54.7
-8.6
-8.6
-13
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0
0
0
0
0
0

income-statement-row.row.interest-expense

0514431423
422
506
499
426
389
296
303
279
265
232
244.6
254.6
255
239.4
245
223.2
215.5
198.9
189.2
203.1
199.9
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0811717717
669
637
682
670
615
756
561
530
495
416
393.9
375.1
425.6
383.1
378.6
337.9
311.1
284.7
257.1
257.5
253.5
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

0113813121040
1070
1557
1380
1031
1313
843
1326
1259
1148
1059
640.4
622.9
847.3
730.5
753.1
690.8
644.4
620.4
585.8
597.8
613.2
810.3
2071.4
2045.1
1937.3
1736.9
2023.2
1823.8

income-statement-row.row.income-before-tax

0967921617
663
1073
902
625
933
554
1028
987
891
827
678.3
677.7
431.5
342.8
395.7
336.7
331.8
291
359.7
299.2
305.8
281.5
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

0242214148
166
66
231
163
258
198
237
251
214
230
133
144.2
160
92
188.7
187.7
172.4
159.8
196.7
174.8
193.1
180.8
-88.9
-114.3
-123.6
-77.8
-74.7
-70.8

income-statement-row.row.net-income

0432370246
252
513
328
219
340
154
420
418
370
327
276
283.3
272.2
250.8
207
149
159.4
130.7
163
124.4
112.7
100.7
88.9
114.3
123.6
77.8
74.7
70.8

Frequently Asked Question

What is ATCO Ltd. (ACLTF) total assets?

ATCO Ltd. (ACLTF) total assets is 25358000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.520.

What is company free cash flow?

The free cash flow is 0.963.

What is enterprise net profit margin?

The net profit margin is 0.088.

What is firm total revenue?

The total revenue is 0.272.

What is ATCO Ltd. (ACLTF) net profit (net income)?

The net profit (net income) is 432000000.000.

What is firm total debt?

The total debt is 11169000000.000.

What is operating expences number?

The operating expences are 731000000.000.

What is company cash figure?

Enretprise cash is 0.000.