Atco Ltd
TSX:ACO.X

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Atco Ltd
TSX:ACO.X
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Price: 49.3 CAD -0.02% Market Closed
Market Cap: 5.5B CAD
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Balance Sheet

Balance Sheet Decomposition
Atco Ltd

Current Assets 1.9B
Cash & Short-Term Investments 577m
Receivables 686m
Other Current Assets 591m
Non-Current Assets 24.2B
Long-Term Investments 739m
PP&E 21.6B
Intangibles 1.3B
Other Non-Current Assets 554m
Current Liabilities 1.1B
Accounts Payable 862m
Short-Term Debt 2m
Other Current Liabilities 193m
Non-Current Liabilities 20.5B
Long-Term Debt 11.6B
Other Non-Current Liabilities 8.9B

Balance Sheet
Atco Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
595
666
563
443
627
1 061
1 059
1 072
1 012
250
Cash
0
666
563
443
627
1 061
1 059
1 072
1 012
250
Cash Equivalents
595
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
85
3
3
0
0
5
1
3
326
Total Receivables
764
633
664
770
883
740
736
856
967
902
Accounts Receivables
0
0
0
0
719
700
712
811
917
855
Other Receivables
0
0
0
0
164
40
24
45
50
47
Inventory
110
87
56
70
66
64
76
61
80
114
Other Current Assets
80
140
98
983
521
172
163
231
299
244
Total Current Assets
1 549
1 611
1 384
2 269
2 097
2 037
2 039
2 221
2 361
1 836
PP&E Net
15 117
16 230
16 941
17 343
17 865
17 953
18 424
18 878
19 613
20 971
PP&E Gross
15 117
16 230
0
17 343
17 865
17 953
18 424
18 878
19 613
20 971
Accumulated Depreciation
852
978
0
978
1 038
1 090
1 161
997
1 074
1 157
Intangible Assets
416
502
546
587
672
662
685
752
870
1 028
Goodwill
71
71
71
71
82
82
82
73
89
242
Note Receivable
290
302
379
988
1 709
170
166
149
138
126
Long-Term Investments
147
194
239
245
731
655
646
673
737
724
Other Long-Term Assets
99
145
189
288
188
144
158
258
331
431
Other Assets
71
71
71
71
82
82
82
73
89
242
Total Assets
17 689
N/A
19 055
+8%
19 749
+4%
21 791
+10%
23 344
+7%
21 703
-7%
22 200
+2%
23 004
+4%
24 139
+5%
25 358
+5%
Liabilities
Accounts Payable
974
847
698
894
921
675
695
852
1 161
961
Short-Term Debt
5
1
60
17
175
0
3
209
0
0
Current Portion of Long-Term Debt
98
20
169
20
508
188
212
364
125
548
Other Current Liabilities
72
96
66
106
144
47
164
161
240
107
Total Current Liabilities
1 149
964
993
1 037
1 748
910
1 074
1 586
1 526
1 616
Long-Term Debt
7 285
8 035
8 149
9 953
10 290
9 347
9 507
9 578
10 077
10 621
Deferred Income Tax
778
1 007
1 171
1 241
1 399
1 319
1 443
1 624
1 843
2 152
Minority Interest
3 112
3 537
3 584
3 579
3 687
3 858
3 797
3 838
3 968
4 075
Other Liabilities
2 197
2 156
2 381
2 451
2 465
2 269
2 327
2 267
2 349
2 471
Total Liabilities
14 521
N/A
15 699
+8%
16 278
+4%
18 261
+12%
19 589
+7%
17 703
-10%
18 148
+3%
18 893
+4%
19 763
+5%
20 935
+6%
Equity
Common Stock
161
165
167
167
169
173
178
180
179
187
Retained Earnings
3 010
3 130
3 270
3 355
3 535
3 832
3 880
3 962
4 090
4 216
Additional Paid In Capital
11
11
11
10
11
12
6
8
10
14
Other Equity
14
50
23
2
40
17
12
39
97
6
Total Equity
3 168
N/A
3 356
+6%
3 471
+3%
3 530
+2%
3 755
+6%
4 000
+7%
4 052
+1%
4 111
+1%
4 376
+6%
4 423
+1%
Total Liabilities & Equity
17 689
N/A
19 055
+8%
19 749
+4%
21 791
+10%
23 344
+7%
21 703
-7%
22 200
+2%
23 004
+4%
24 139
+5%
25 358
+5%
Shares Outstanding
Common Shares Outstanding
115
115
115
115
115
115
115
114
114
112

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