ATCO Ltd. (TSX:ACO.X)

ATCO Ltd. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	374	288	1,033	1,091	1,103
Short-Term Investments	339	304	-	-	-
Trading Asset Securities	4	22	7	-	-
Accounts Receivable	1,012	867	928	823	721
Other Receivables	69	90	74	75	62
Inventory	155	114	80	61	76
Prepaid Expenses	121	61	51	117	47
Loans Receivable Current	-	3	-	-	-
Other Current Assets	71	87	188	54	30
Total Current Assets	2,145	1,836	2,361	2,221	2,039
Property, Plant & Equipment	21,925	20,971	19,613	18,878	18,424
Goodwill	244	242	89	73	82
Other Intangible Assets	1,076	1,028	870	752	685
Long-Term Investments	778	727	783	681	646
Long-Term Loans Receivable	35	30	-	-	-
Long-Term Deferred Tax Assets	91	75	64	54	85
Long-Term Accounts Receivable	118	131	141	152	168
Other Long-Term Assets	312	318	218	193	71
Total Assets	26,724	25,358	24,139	23,004	22,200
Accounts Payable	1,062	961	1,161	852	695
Short-Term Debt	280	-	-	209	3
Current Portion of Long-Term Debt	78	531	110	352	199
Current Portion of Leases	23	17	16	14	16
Current Income Taxes Payable	20	23	13	12	37
Other Current Liabilities	92	84	226	147	124
Total Current Liabilities	1,555	1,616	1,526	1,586	1,074
Long-Term Debt	11,478	10,518	9,980	9,505	9,450
Long-Term Leases	125	104	99	76	84
Long-Term Unearned Revenue	2,088	2,041	1,989	1,870	1,756
Pension & Post-Retirement Benefits	248	244	223	292	439
Long-Term Deferred Tax Liabilities	2,288	2,152	1,843	1,624	1,443
Other Long-Term Liabilities	232	185	135	102	105
Total Liabilities	18,014	16,860	15,795	15,055	14,351
Common Stock	191	187	179	180	178
Additional Paid-In Capital	17	14	10	8	6
Retained Earnings	4,423	4,216	4,090	3,962	3,880
Comprehensive Income & Other	1	6	97	-39	-12
Total Common Equity	4,632	4,423	4,376	4,111	4,052
Minority Interest	4,078	4,075	3,968	3,838	3,797
Shareholders' Equity	8,710	8,498	8,344	7,949	7,849
Total Liabilities & Equity	26,724	25,358	24,139	23,004	22,200
Total Debt	11,984	11,170	10,205	10,156	9,752
Net Cash (Debt)	-11,267	-10,556	-9,165	-9,065	-8,649
Net Cash Per Share	-100.35	-93.10	-80.21	-79.21	-75.40
Filing Date Shares Outstanding	112.24	112.16	113.66	114.14	114.3
Total Common Shares Outstanding	112.24	112.16	113.66	114.14	114.3
Working Capital	590	220	835	635	965
Book Value Per Share	41.27	39.44	38.50	36.02	35.45
Tangible Book Value	3,312	3,153	3,417	3,286	3,285
Tangible Book Value Per Share	29.51	28.11	30.06	28.79	28.74
Land	1,138	1,089	1,075	1,062	998
Machinery	25,829	24,869	22,905	22,271	21,397
Construction In Progress	844	524	770	445	651

Source: S&P Global Market Intelligence. Utility template. Financial Sources.