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ATCO Ltd. (ACO-X.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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40.94+0.28 (+0.69%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
272,000
1,015,000
1,073,000
1,064,000
-
Other Short Term Investments
304,000
0
-
-
-
Total Cash
576,000
1,015,000
1,073,000
1,064,000
-
Net Receivables
855,000
917,000
811,000
712,000
-
Inventory
114,000
80,000
61,000
76,000
-
Other Current Assets
228,000
281,000
213,000
124,000
-
Total Current Assets
1,836,000
2,361,000
2,221,000
2,039,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,605,000
26,700,000
25,533,000
24,722,000
-
Accumulated Depreciation
-7,634,000
-7,087,000
-6,655,000
-6,298,000
-
Net property, plant and equipment
20,971,000
19,613,000
18,878,000
18,424,000
-
Equity and other investments
724,000
737,000
673,000
646,000
-
Goodwill
242,000
89,000
73,000
82,000
-
Intangible Assets
1,028,000
870,000
752,000
685,000
-
Other long-term assets
307,000
243,000
111,000
73,000
-
Total non-current assets
23,522,000
21,778,000
20,783,000
20,161,000
-
Total Assets
25,358,000
24,139,000
23,004,000
22,200,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
531,000
109,000
559,000
199,000
-
Other Current Liabilities
107,000
240,000
161,000
-
47,000
Total Current Liabilities
1,616,000
1,526,000
1,586,000
1,074,000
-
Non-current liabilities
Long Term Debt
10,517,000
9,978,000
9,502,000
9,423,000
-
Deferred taxes liabilities
2,152,000
1,843,000
1,624,000
1,443,000
-
Deferred revenues
2,041,000
1,989,000
1,870,000
1,756,000
-
Other long-term liabilities
186,000
137,000
105,000
132,000
-
Total non-current liabilities
15,244,000
14,269,000
13,469,000
13,277,000
-
Total Liabilities
16,860,000
15,795,000
15,055,000
14,351,000
-
Stockholders' Equity
Common Stock
187,000
179,000
180,000
178,000
-
Retained Earnings
4,216,000
4,090,000
3,962,000
3,880,000
-
Accumulated other comprehensive income
6,000
97,000
-39,000
-12,000
-
Total stockholders' equity
4,423,000
4,376,000
4,111,000
4,052,000
-
Total liabilities and stockholders' equity
25,358,000
24,139,000
23,004,000
22,200,000
-