ATCO Ltd.
ACLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364 | $272 | $1,033 | $1,073 |
| Short-Term Investments | $339 | $304 | $0 | $0 |
| Receivables | $1,031 | $867 | $928 | $823 |
| Inventory | $155 | $114 | $80 | $61 |
| Other Curr. Assets | $256 | $241 | $313 | $246 |
| Total Curr. Assets | $2,145 | $1,836 | $2,361 | $2,221 |
| Property Plant & Equip (Net) | $21,925 | $20,971 | $19,613 | $18,878 |
| Goodwill | $244 | $242 | $89 | $73 |
| Intangibles | $1,076 | $1,028 | $870 | $752 |
| Long-Term Investments | $771 | $724 | $737 | $673 |
| Tax Assets | $91 | $75 | $64 | $54 |
| Other NC Assets | $472 | $482 | $405 | $353 |
| Total NC Assets | $24,579 | $23,522 | $21,778 | $20,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,724 | $25,358 | $24,139 | $23,004 |
| Liabilities | – | – | – | – |
| Payables | $1,062 | $961 | $1,161 | $852 |
| Short-Term Debt | $380 | $548 | $126 | $575 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $0 | $0 | -$1,161 | -$852 |
| Other Curr. Liab. | $113 | $107 | $239 | $147 |
| Total Curr. Liab. | $1,555 | $1,616 | $1,526 | $1,586 |
| LT Debt | $11,599 | $10,621 | $10,079 | $9,581 |
| Deferred Rev, NC | $2,088 | $2,041 | $1,989 | $1,870 |
| Deferred Tax Liab, NC | $2,288 | $2,152 | $1,843 | $1,624 |
| Other NC Liab. | $484 | $430 | $4,190 | $3,888 |
| Total NC Liab. | $16,459 | $15,244 | $14,269 | $13,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $121 | $115 | $90 |
| Total Liabilities | $18,014 | $16,860 | $15,795 | $15,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191 | $187 | $179 | $180 |
| Retained Earnings | $4,423 | $4,216 | $4,090 | $3,962 |
| AOCI | $1 | $6 | $97 | -$39 |
| Other Equity | $17 | $14 | $10 | $8 |
| Total Equity | $4,632 | $4,423 | $4,376 | $4,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,078 | $4,075 | $3,968 | $3,838 |
| Total Liab. & Tot. Equity | $26,724 | $25,358 | $24,139 | $23,004 |
| Net Debt | $11,615 | $10,897 | $9,172 | $9,083 |