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