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ATCO Ltd. (ACLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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32.120.00 (0.00%)
At close: 03:16PM 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
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
-
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