ATCO Ltd.
ACO-X.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$374,000 | CA$288,000 | CA$1,033,000 | CA$1,091,000 |
| Short-Term Investments | CA$339,000 | CA$304,000 | CA$0 | CA$0 |
| Receivables | CA$1,012,000 | CA$867,000 | CA$928,000 | CA$823,000 |
| Inventory | CA$155,000 | CA$114,000 | CA$80,000 | CA$61,000 |
| Other Curr. Assets | CA$265,000 | CA$263,000 | CA$320,000 | CA$246,000 |
| Total Curr. Assets | CA$2,145,000 | CA$1,836,000 | CA$2,361,000 | CA$2,221,000 |
| Property Plant & Equip (Net) | CA$21,925,000 | CA$20,971,000 | CA$19,613,000 | CA$18,878,000 |
| Goodwill | CA$244,000 | CA$242,000 | CA$89,000 | CA$73,000 |
| Intangibles | CA$1,076,000 | CA$1,028,000 | CA$870,000 | CA$752,000 |
| Long-Term Investments | CA$771,000 | CA$727,000 | CA$737,000 | CA$673,000 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$556,000 | CA$554,000 | CA$423,000 | CA$399,000 |
| Total NC Assets | CA$24,579,000 | CA$23,522,000 | CA$21,778,000 | CA$20,783,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$26,724,000 | CA$25,358,000 | CA$24,139,000 | CA$23,004,000 |
| Liabilities | – | – | – | – |
| Payables | CA$1,062,000 | CA$961,000 | CA$1,161,000 | CA$852,000 |
| Short-Term Debt | CA$381,000 | CA$548,000 | CA$126,000 | CA$575,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$112,000 | CA$107,000 | CA$239,000 | CA$159,000 |
| Total Curr. Liab. | CA$1,555,000 | CA$1,616,000 | CA$1,526,000 | CA$1,586,000 |
| LT Debt | CA$11,603,000 | CA$10,622,000 | CA$10,079,000 | CA$9,581,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$4,856,000 | CA$4,622,000 | CA$4,190,000 | CA$3,888,000 |
| Total NC Liab. | CA$16,459,000 | CA$15,244,000 | CA$14,269,000 | CA$13,469,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$148,000 | CA$121,000 | CA$115,000 | CA$90,000 |
| Total Liabilities | CA$18,014,000 | CA$16,860,000 | CA$15,795,000 | CA$15,055,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$191,000 | CA$187,000 | CA$179,000 | CA$180,000 |
| Retained Earnings | CA$4,423,000 | CA$4,216,000 | CA$4,090,000 | CA$3,962,000 |
| AOCI | CA$1,000 | CA$6,000 | CA$97,000 | -CA$39,000 |
| Other Equity | CA$17,000 | CA$14,000 | CA$10,000 | CA$8,000 |
| Total Equity | CA$4,632,000 | CA$4,423,000 | CA$4,376,000 | CA$4,111,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$4,078,000 | CA$4,075,000 | CA$3,968,000 | CA$3,838,000 |
| Total Liab. & Tot. Equity | CA$26,724,000 | CA$25,358,000 | CA$24,139,000 | CA$23,004,000 |
| Net Debt | CA$11,610,000 | CA$10,882,000 | CA$9,172,000 | CA$9,065,000 |