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ATCO Ltd. (ACLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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34.680.00 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,033,000
1,073,000
1,064,000
1,061,000
Total Cash
1,033,000
1,073,000
1,064,000
1,061,000
Net Receivables
917,000
811,000
712,000
700,000
Inventory
80,000
61,000
76,000
64,000
Total Current Assets
2,361,000
2,221,000
2,039,000
2,037,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,700,000
25,533,000
24,722,000
23,780,000
Accumulated Depreciation
-7,087,000
-6,655,000
-6,298,000
-5,827,000
Net property, plant and equipment
19,613,000
18,878,000
18,424,000
17,953,000
Equity and other investments
737,000
673,000
646,000
655,000
Goodwill
89,000
73,000
82,000
82,000
Intangible Assets
870,000
752,000
685,000
662,000
Other long-term assets
243,000
111,000
73,000
61,000
Total non-current assets
21,778,000
20,783,000
20,161,000
19,666,000
Total Assets
24,139,000
23,004,000
22,200,000
21,703,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
109,000
559,000
199,000
173,000
Other Current Liabilities
-
-
-
47,000
Total Current Liabilities
1,526,000
1,586,000
1,074,000
910,000
Non-current liabilities
Long Term Debt
9,978,000
9,502,000
9,423,000
9,263,000
Deferred taxes liabilities
1,843,000
1,624,000
1,443,000
1,319,000
Deferred revenues
1,989,000
1,870,000
1,756,000
1,720,000
Other long-term liabilities
137,000
105,000
132,000
120,000
Total non-current liabilities
14,269,000
13,469,000
13,277,000
12,935,000
Total Liabilities
15,795,000
15,055,000
14,351,000
13,845,000
Stockholders' Equity
Common Stock
179,000
180,000
178,000
173,000
Retained Earnings
4,090,000
3,962,000
3,880,000
3,832,000
Accumulated other comprehensive income
97,000
-39,000
-12,000
-17,000
Total stockholders' equity
4,376,000
4,111,000
4,052,000
4,000,000
Total liabilities and stockholders' equity
24,139,000
23,004,000
22,200,000
21,703,000