ATCO Ltd.

ACO-X.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$374CA$288CA$1,033CA$1,091
Short-Term InvestmentsCA$339CA$304CA$0CA$0
ReceivablesCA$1,012CA$867CA$928CA$823
InventoryCA$155CA$114CA$80CA$61
Other Curr. AssetsCA$265CA$263CA$320CA$246
Total Curr. AssetsCA$2,145CA$1,836CA$2,361CA$2,221
Property Plant & Equip (Net)CA$21,925CA$20,971CA$19,613CA$18,878
GoodwillCA$244CA$242CA$89CA$73
IntangiblesCA$1,076CA$1,028CA$870CA$752
Long-Term InvestmentsCA$771CA$727CA$737CA$673
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$556CA$554CA$423CA$399
Total NC AssetsCA$24,579CA$23,522CA$21,778CA$20,783
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,724CA$25,358CA$24,139CA$23,004
Liabilities––––
PayablesCA$1,062CA$961CA$1,161CA$852
Short-Term DebtCA$381CA$548CA$126CA$575
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$112CA$107CA$239CA$159
Total Curr. Liab.CA$1,555CA$1,616CA$1,526CA$1,586
LT DebtCA$11,603CA$10,622CA$10,079CA$9,581
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4,856CA$4,622CA$4,190CA$3,888
Total NC Liab.CA$16,459CA$15,244CA$14,269CA$13,469
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$148CA$121CA$115CA$90
Total LiabilitiesCA$18,014CA$16,860CA$15,795CA$15,055
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$191CA$187CA$179CA$180
Retained EarningsCA$4,423CA$4,216CA$4,090CA$3,962
AOCICA$1CA$6CA$97-CA$39
Other EquityCA$17CA$14CA$10CA$8
Total EquityCA$4,632CA$4,423CA$4,376CA$4,111
Supplemental Information––––
Minority InterestCA$4,078CA$4,075CA$3,968CA$3,838
Total Liab. & Tot. EquityCA$26,724CA$25,358CA$24,139CA$23,004
Net DebtCA$11,610CA$10,882CA$9,172CA$9,065