ATCO Ltd. (ACLLF)

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36.32

0.07 (0.19%)

At close: Apr 24, 2025, 12:36 PM

ATCO Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	364M	274M	295M	118M	288M	580M	395M	711M	1.03B	1.27B	1.48B	1.18B	1.07B	837M	622M	1.11B	1.06B	1.25B	1.09B	1.15B	1.06B	1.04B	544M	616M	627M	286M	198M	500M	446M	733M	636M	725M	566M	704M	703M	630M
Short-Term Investments	339M	329M	320M	314M	304M	293M	291M	292M	3M	8M	7M	2M	1M	1M	1M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	6M	3M	n/a	n/a	n/a	3M	n/a	n/a	n/a
Long-Term Investments	771M	739M	743M	856M	850M	725M	727M	765M	737M	751M	708M	706M	673M	676M	640M	639M	646M	670M	666M	693M	655M	667M	664M	716M	731M	707M	248M	254M	245M	248M	245M	242M	239M	233M	209M	157M
Other Long-Term Assets	472M	462M	524M	364M	356M	460M	440M	393M	405M	376M	360M	383M	353M	343M	308M	272M	239M	245M	232M	305M	231M	258M	245M	1.92B	1.81B	1.79B	1.74B	1.54B	1.19B	847M	679M	551M	476M	380M	369M	376M
Receivables	1.03B	846M	703M	929M	867M	656M	672M	846M	928M	752M	669M	829M	823M	607M	576M	702M	721M	588M	560M	680M	720M	691M	622M	806M	734M	685M	601M	689M	710M	580M	561M	588M	615M	501M	670M	636M
Inventory	155M	163M	140M	125M	114M	109M	104M	84M	80M	74M	74M	82M	61M	72M	70M	75M	76M	75M	69M	75M	64M	76M	86M	84M	66M	61M	60M	67M	70M	70M	69M	64M	56M	70M	92M	92M
Other Current Assets	256M	242M	66M	73M	180M	94M	164M	139M	262M	121M	83M	61M	129M	68M	50M	35M	92M	23M	23M	24M	73M	1.8B	2.84B	420M	492M	372M	443M	735M	939M	76M	83M	73M	62M	70M	61M	60M
Total Current Assets	2.15B	1.85B	1.69B	1.69B	1.84B	1.87B	1.75B	2.18B	2.36B	2.33B	2.41B	2.26B	2.22B	1.79B	1.5B	2.05B	2.04B	2.08B	1.88B	2.07B	2.04B	3.73B	4.17B	2.11B	2.1B	1.57B	1.44B	2.17B	2.27B	1.55B	1.42B	1.5B	1.38B	1.41B	1.57B	1.47B
Property-Plant & Equipment	21.93B	21.6B	21.27B	21.08B	20.97B	20.74B	20.6B	20.47B	19.61B	19.25B	19.03B	18.93B	18.88B	18.72B	18.65B	18.43B	18.42B	18.29B	18.2B	17.99B	17.95B	17.72B	17.61B	18.02B	17.86B	17.79B	17.68B	17.59B	17.34B	17.22B	17.07B	17.04B	16.94B	16.84B	16.59B	16.45B
Goodwill & Intangibles	1.32B	1.31B	1.29B	1.28B	1.27B	1.23B	1.2B	1.18B	959M	887M	863M	841M	825M	807M	770M	780M	767M	743M	730M	737M	744M	736M	735M	753M	754M	688M	696M	701M	658M	642M	635M	621M	617M	591M	575M	578M
Total Long-Term Assets	24.58B	24.2B	23.83B	23.66B	23.52B	23.22B	23.04B	22.88B	21.78B	21.3B	21.01B	20.93B	20.78B	20.62B	20.45B	20.21B	20.16B	20.03B	19.9B	19.8B	19.67B	19.43B	19.31B	21.49B	21.25B	21.08B	20.46B	20.18B	19.5B	19.03B	18.7B	18.52B	18.34B	18.13B	17.82B	17.64B
Total Assets	26.72B	26.05B	25.52B	25.35B	25.36B	25.09B	24.79B	25.06B	24.14B	23.63B	23.42B	23.18B	23B	22.41B	21.95B	22.26B	22.2B	22.11B	21.78B	21.87B	21.7B	23.16B	23.47B	23.6B	23.34B	22.65B	21.89B	22.35B	21.77B	20.58B	20.12B	20.03B	19.72B	19.53B	19.39B	19.1B
Account Payables	n/a	n/a	743M	867M	961M	795M	803M	1.05B	1.16B	829M	746M	884M	852M	643M	601M	757M	695M	628M	597M	731M	675M	630M	544M	963M	921M	801M	731M	993M	894M	707M	693M	753M	694M	686M	697M	738M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-795M	-803M	-1.05B	-1.16B	-829M	-746M	-884M	-852M	-643M	-601M	-757M	-695M	-628M	-597M	-731M	-675M	-630M	-544M	-963M	-921M	-801M	-731M	-993M	-894M	-707M	-693M	-753M	-694M	-686M	-697M	-738M
Short-Term Debt	357M	61M	326M	435M	531M	795M	129M	586M	125M	331M	548M	406M	561M	332M	318M	205M	202M	395M	126M	131M	174M	155M	936M	789M	683M	1.03B	260M	355M	37M	711M	352M	221M	229M	398M	306M	24M
Other Current Liabilities	1.18B	974M	97M	103M	107M	221M	149M	163M	224M	195M	176M	212M	159M	136M	139M	141M	161M	67M	84M	68M	46M	1.64B	2.07B	77M	144M	153M	127M	109M	103M	91M	82M	71M	66M	79M	98M	118M
Total Current Liabilities	1.55B	1.06B	1.18B	1.42B	1.62B	1.83B	1.1B	1.82B	1.53B	1.37B	1.48B	1.52B	1.59B	1.13B	1.07B	1.12B	1.07B	1.1B	822M	944M	910M	2.44B	3.57B	1.84B	1.75B	1.99B	1.12B	1.46B	1.03B	1.51B	1.13B	1.04B	989M	1.16B	1.1B	880M
Long-Term Debt	11.47B	11.43B	10.88B	10.52B	10.52B	10.28B	10.59B	10.25B	9.98B	9.85B	9.65B	9.51B	9.51B	9.7B	9.24B	9.41B	9.45B	9.36B	9.34B	9.26B	9.27B	9.35B	8.78B	10.21B	10.29B	9.7B	9.84B	9.86B	9.95B	8.15B	8.16B	8.18B	8.15B	7.96B	8.03B	8.03B
Other Long-Term Liabilities	484M	494M	4.74B	4.66B	4.62B	4.51B	4.51B	4.42B	4.19B	4.09B	4.01B	3.94B	3.89B	3.81B	3.77B	3.7B	3.74B	3.72B	3.68B	3.5B	3.58B	3.48B	3.48B	4.01B	3.86B	3.71B	3.8B	3.83B	3.56B	3.64B	3.59B	3.52B	3.38B	3.49B	3.38B	3.3B
Total Long-Term Liabilities	16.46B	16.41B	15.73B	15.29B	15.24B	14.9B	15.21B	14.77B	14.27B	14.02B	13.74B	13.53B	13.47B	13.58B	13.1B	13.19B	13.28B	13.16B	13.1B	12.84B	12.94B	12.91B	12.34B	14.3B	14.15B	13.41B	13.64B	13.69B	13.51B	11.79B	11.75B	11.7B	11.54B	11.44B	11.41B	11.32B
Total Liabilities	18.01B	17.46B	16.91B	16.71B	16.86B	16.73B	16.3B	16.59B	15.79B	15.39B	15.22B	15.04B	15.05B	14.71B	14.17B	14.31B	14.35B	14.27B	13.92B	13.78B	13.85B	15.36B	15.91B	16.15B	15.9B	15.39B	14.76B	15.15B	14.55B	13.3B	12.88B	12.74B	12.53B	12.61B	12.51B	12.21B
Total Debt	11.98B	11.65B	11.33B	11.08B	11.17B	11.2B	10.84B	10.94B	10.2B	10.27B	10.29B	10B	10.15B	10.1B	9.64B	9.69B	9.72B	9.82B	9.53B	9.46B	9.54B	9.59B	9.81B	11.09B	10.97B	10.73B	10.09B	10.21B	9.99B	8.85B	8.51B	8.39B	8.38B	8.36B	8.34B	8.05B
Common Stock	191M	189M	188M	188M	187M	190M	189M	178M	179M	180M	180M	180M	180M	178M	178M	178M	178M	177M	177M	176M	173M	173M	171M	170M	169M	170M	169M	168M	167M	167M	167M	167M	167M	167M	166M	164M
Retained Earnings	4.42B	4.35B	4.3B	4.3B	4.22B	4.18B	4.21B	4.17B	4.09B	4.07B	4.08B	4.05B	3.96B	3.92B	3.9B	3.96B	3.88B	3.86B	3.86B	3.98B	3.83B	3.79B	3.64B	3.56B	3.54B	3.47B	3.38B	3.4B	3.42B	3.44B	3.39B	3.38B	3.35B	3.19B	3.17B	3.16B
Comprehensive Income	1M	-54M	9M	2M	6M	3M	25M	69M	97M	64M	16M	1M	-39M	-27M	-55M	-30M	-12M	-9M	-8M	-40M	-17M	-9M	n/a	22M	40M	-17M	7M	12M	-2M	3M	19M	39M	23M	30M	7M	26M
Shareholders Equity	4.63B	4.5B	4.51B	4.51B	4.42B	4.38B	4.44B	4.43B	4.38B	4.32B	4.28B	4.24B	4.11B	4.08B	4.03B	4.12B	4.05B	4.04B	4.04B	4.12B	4B	3.97B	3.83B	3.76B	3.75B	3.63B	3.57B	3.59B	3.59B	3.62B	3.59B	3.6B	3.55B	3.39B	3.36B	3.35B
Total Investments	1.11B	1.07B	1.06B	1.17B	1.15B	1.02B	1.02B	1.06B	737M	751M	708M	706M	673M	676M	640M	639M	646M	670M	666M	693M	655M	667M	664M	716M	731M	707M	248M	260M	248M	248M	245M	242M	242M	233M	209M	157M