ATCO Ltd. (ACLLF)

USD 32.47

(0.09%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.35 Billion 24.13 Billion 23 Billion 22.2 Billion 21.7 Billion 23.34 Billion
Total Current Assets 1.83 Billion 2.36 Billion 2.22 Billion 2.03 Billion 2.03 Billion 2.09 Billion
Cash And Short Term Investments 592 Million 1.03 Billion 1.07 Billion 1.06 Billion 1.06 Billion 627 Million
Cash and Cash Equivalents 288 Million 1.03 Billion 1.07 Billion 1.06 Billion 1.06 Billion 627 Million
Short Term Investments 304 Million 3 Million 1 Million 5 Million - 1 Million
Net Receivables 902 Million 967 Million 856 Million 736 Million 740 Million 883 Million
Inventory 114 Million 80 Million 61 Million 76 Million 64 Million 66 Million
Other Current Assets 228 Million 281 Million 231 Million 163 Million 172 Million 521 Million
Total Non-Current Assets 23.52 Billion 21.77 Billion 20.78 Billion 20.16 Billion 19.66 Billion 21.24 Billion
Net PPE 20.97 Billion 19.61 Billion 18.87 Billion 18.42 Billion 17.95 Billion 17.86 Billion
Good Will And Intangible Assets 1.27 Billion 959 Million 825 Million 767 Million 744 Million 754 Million
Good Will 242 Million 89 Million 73 Million 82 Million 82 Million 82 Million
Intangible Assets 1.02 Billion 870 Million 752 Million 685 Million 662 Million 672 Million
Long-Term Investments 850 Million 737 Million 673 Million 646 Million 655 Million 731 Million
Tax Assets 75 Million 64 Million 54 Million 85 Million 83 Million 85 Million
Other Non Current Assets 356 Million 405 Million 353 Million 239 Million 231 Million 1.81 Billion
Other Assets - - - - - -
Total Liabilities 16.86 Billion 15.79 Billion 15.05 Billion 14.35 Billion 13.84 Billion 15.9 Billion
Total Current Liabilities 1.61 Billion 1.52 Billion 1.58 Billion 1.07 Billion 910 Million 1.74 Billion
Account Payables 961 Million 1.16 Billion 852 Million 695 Million 675 Million 921 Million
Tax Payables - - 12 Million 37 Million 12 Million 51 Million
Short Term Debt 548 Million 125 Million 573 Million 215 Million 188 Million 683 Million
Deferred Revenue - -1.16 Billion -852 Million -695 Million -675 Million -921 Million
Other Current Liabilities 107 Million 1.4 Billion 1.01 Billion 859 Million 722 Million 1.06 Billion
Total Non Current Liabilities 15.24 Billion 14.26 Billion 13.46 Billion 13.27 Billion 12.93 Billion 14.15 Billion
Long-Term Debt 10.51 Billion 10.07 Billion 9.57 Billion 9.5 Billion 9.34 Billion 10.29 Billion
Deferred Revenue Non Current 2.04 Billion 1.98 Billion 1.87 Billion 1.75 Billion 1.72 Billion 1.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 534 Million 360 Million 397 Million 571 Million 549 Million 667 Million
Other Liabilities - - - - - -
Total Equity 8.49 Billion 8.34 Billion 7.94 Billion 7.84 Billion 7.85 Billion 7.44 Billion
Stock Holders Equity 4.42 Billion 4.37 Billion 4.11 Billion 4.05 Billion 4 Billion 3.75 Billion
Common Stock 187 Million 179 Million 180 Million 178 Million 173 Million 169 Million
Retained Earnings 4.21 Billion 4.09 Billion 3.96 Billion 3.88 Billion 3.83 Billion 3.53 Billion
Accumulated other comprehensive income 6 Million 97 Million -39 Million -12 Million -17 Million 40 Million
Common Stock Equity 4.42 Billion 4.37 Billion 4.11 Billion 4.05 Billion 4 Billion 3.75 Billion
Capital Lease Obligation 104 Million 115 Million 90 Million 100 Million 99 Million -
Total Investments 1.15 Billion 737 Million 673 Million 646 Million 655 Million 731 Million
Total Debt 11.16 Billion 10.2 Billion 10.15 Billion 9.72 Billion 9.53 Billion 10.97 Billion
Net Debt 10.88 Billion 9.16 Billion 9.07 Billion 8.65 Billion 8.47 Billion 10.34 Billion

Balance Sheet Charts