ATCO Ltd.

ACO-X.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$1
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$22CA$21CA$20CA$19
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$1CA$1CA$0CA$0
Total NC AssetsCA$25CA$24CA$22CA$21
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27CA$25CA$24CA$23
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$1CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$2CA$2
LT DebtCA$12CA$11CA$10CA$10
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5CA$5CA$4CA$4
Total NC Liab.CA$16CA$15CA$14CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$18CA$17CA$16CA$15
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained EarningsCA$4CA$4CA$4CA$4
AOCICA$0CA$0CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5CA$4CA$4CA$4
Supplemental Information––––
Minority InterestCA$4CA$4CA$4CA$4
Total Liab. & Tot. EquityCA$27CA$25CA$24CA$23
Net DebtCA$12CA$11CA$9CA$9