ATCO Ltd. (TSX: ACO.X)

ATCO Ltd. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	272	1,033	1,073	1,064	1,061
Short-Term Investments	304	7	0	0	0
Cash & Cash Equivalents	576	1,033	1,073	1,064	1,061
Cash Growth	-44.24%	-3.73%	0.85%	0.28%	69.22%
Receivables	902	967	856	736	740
Inventory	114	80	61	76	64
Other Current Assets	244	274	231	163	172
Total Current Assets	1,836	2,361	2,221	2,039	2,037
Property, Plant & Equipment	20,971	19,613	18,878	18,424	17,953
Long-Term Investments	724	737	673	646	655
Goodwill	242	89	73	82	82
Intangible Assets	1,028	870	752	685	662
Other Long-Term Assets	557	469	407	324	314
Total Long-Term Assets	23,522	21,778	20,783	20,161	19,666
Total Assets	25,358	24,139	23,004	22,200	21,703
Accounts Payable	961	1,161	852	695	675
Deferred Revenue	-961	-1,161	-852	-695	-675
Current Debt	548	125	573	215	188
Other Current Liabilities	1,068	1,401	1,013	859	722
Total Current Liabilities	1,616	1,526	1,586	1,074	910
Long-Term Debt	10,621	10,077	9,578	9,507	9,347
Other Long-Term Liabilities	4,623	4,192	3,891	3,770	3,588
Total Long-Term Liabilities	15,244	14,269	13,469	13,277	12,935
Total Liabilities	16,860	15,795	15,055	14,351	13,845
Total Debt	11,169	10,202	10,151	9,722	9,535
Debt Growth	9.48%	0.50%	4.41%	1.96%	-13.10%
Common Stock	187	179	180	178	173
Retained Earnings	4,216	4,090	3,962	3,880	3,832
Comprehensive Income	6	97	-39	-12	-17
Shareholders' Equity	4,423	4,376	4,111	4,052	4,000
Total Liabilities and Equity	25,358	24,139	23,004	22,200	21,703
Net Cash / Debt	-10,593	-9,162	-9,078	-8,658	-8,474
Net Cash Per Share	-93.43	-80.18	-79.32	-75.48	-73.85
Working Capital	220	835	635	965	1,127
Book Value Per Share	39.01	38.40	36.01	35.42	34.97

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.