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$1CA$0CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$2CA$2
Property Plant & Equip (Net)CA$23CA$22CA$22CA$22
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$1CA$1
Total NC AssetsCA$25CA$25CA$25CA$25
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$27CA$27CA$27
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$2CA$2
LT DebtCA$13CA$12CA$12CA$12
Deferred Rev, NCCA$2CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$2CA$0CA$0
Other NC Liab.CA$0CA$3CA$5CA$5
Total NC Liab.CA$18CA$17CA$17CA$16
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$19CA$18CA$18CA$18
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained EarningsCA$5CA$5CA$5CA$4
AOCI-CA$0-CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5CA$5CA$5CA$5
Supplemental Information––––
Minority InterestCA$4CA$4CA$4CA$4
Total Liab. & Tot. EquityCA$28CA$27CA$27CA$27
Net DebtCA$12CA$12CA$12CA$12