ATCO Ltd.

ACO-X.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$943CA$440CA$611CA$374
Short-Term InvestmentsCA$350CA$345CA$346CA$339
ReceivablesCA$720CA$644CA$919CA$1,012
InventoryCA$199CA$191CA$162CA$155
Other Curr. AssetsCA$255CA$212CA$214CA$265
Total Curr. AssetsCA$2,467CA$1,832CA$2,254CA$2,145
Property Plant & Equip (Net)CA$22,634CA$22,346CA$22,196CA$21,925
GoodwillCA$244CA$244CA$244CA$244
IntangiblesCA$1,122CA$1,098CA$1,081CA$1,076
Long-Term InvestmentsCA$871CA$751CA$770CA$771
Tax AssetsCA$86CA$0CA$0CA$0
Other NC AssetsCA$318CA$528CA$557CA$556
Total NC AssetsCA$25,275CA$24,967CA$24,848CA$24,579
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,742CA$26,799CA$27,102CA$26,724
Liabilities––––
PayablesCA$837CA$710CA$994CA$1,062
Short-Term DebtCA$444CA$333CA$575CA$381
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$83CA$92CA$112CA$112
Total Curr. Liab.CA$1,364CA$1,135CA$1,681CA$1,555
LT DebtCA$12,502CA$11,876CA$11,618CA$11,603
Deferred Rev, NCCA$2,143CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,401CA$2,356CA$0CA$0
Other NC Liab.CA$473CA$2,594CA$4,951CA$4,856
Total NC Liab.CA$17,519CA$16,819CA$16,569CA$16,459
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$171CA$160CA$161CA$148
Total LiabilitiesCA$18,883CA$17,954CA$18,250CA$18,014
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$209CA$206CA$200CA$191
Retained EarningsCA$4,525CA$4,530CA$4,505CA$4,423
AOCI-CA$4-CA$23CA$7CA$1
Other EquityCA$17CA$17CA$17CA$17
Total EquityCA$4,747CA$4,730CA$4,729CA$4,632
Supplemental Information––––
Minority InterestCA$4,112CA$4,115CA$4,123CA$4,078
Total Liab. & Tot. EquityCA$27,742CA$26,799CA$27,102CA$26,724
Net DebtCA$12,003CA$11,769CA$11,582CA$11,610
ATCO Ltd. (ACO-X.TO) Financial Statements & Key Stats | AlphaPilot