ATCO Ltd. (TSX: ACO.X)

ATCO Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	274	288	1,033	1,091	1,103	1,140
Short-Term Investments	329	304	-	-	-	-
Trading Asset Securities	8	22	7	-	-	-
Accounts Receivable	846	867	928	823	721	720
Other Receivables	-	90	74	75	62	53
Inventory	163	114	80	61	76	64
Prepaid Expenses	158	61	51	117	47	40
Other Current Assets	76	90	188	54	30	20
Total Current Assets	1,854	1,836	2,361	2,221	2,039	2,037
Property, Plant & Equipment	21,599	20,971	19,613	18,878	18,424	17,953
Goodwill	242	242	89	73	82	82
Other Intangible Assets	1,064	1,028	870	752	685	662
Long-Term Investments	741	727	783	681	646	660
Long-Term Deferred Tax Assets	92	75	64	54	85	83
Long-Term Accounts Receivable	118	131	141	152	168	170
Other Long-Term Assets	342	348	218	193	71	56
Total Assets	26,052	25,358	24,139	23,004	22,200	21,703
Accounts Payable	862	961	1,161	852	695	675
Short-Term Debt	2	-	-	209	3	-
Current Portion of Long-Term Debt	59	531	110	352	199	174
Current Portion of Leases	22	17	16	14	16	15
Current Income Taxes Payable	-	23	13	12	37	12
Other Current Liabilities	112	84	226	147	124	34
Total Current Liabilities	1,057	1,616	1,526	1,586	1,074	910
Long-Term Debt	11,437	10,518	9,980	9,505	9,450	9,268
Long-Term Leases	137	104	99	76	84	84
Long-Term Unearned Revenue	2,079	2,041	1,989	1,870	1,756	1,720
Pension & Post-Retirement Benefits	247	244	223	292	439	429
Long-Term Deferred Tax Liabilities	2,262	2,152	1,843	1,624	1,443	1,319
Other Long-Term Liabilities	244	185	135	102	105	115
Total Liabilities	17,463	16,860	15,795	15,055	14,351	13,845
Common Stock	189	187	179	180	178	173
Additional Paid-In Capital	16	14	10	8	6	12
Retained Earnings	4,346	4,216	4,090	3,962	3,880	3,832
Comprehensive Income & Other	-54	6	97	-39	-12	-17
Total Common Equity	4,497	4,423	4,376	4,111	4,052	4,000
Minority Interest	4,092	4,075	3,968	3,838	3,797	3,858
Shareholders' Equity	8,589	8,498	8,344	7,949	7,849	7,858
Total Liabilities & Equity	26,052	25,358	24,139	23,004	22,200	21,703
Total Debt	11,657	11,170	10,205	10,156	9,752	9,541
Net Cash (Debt)	-11,046	-10,556	-9,165	-9,065	-8,649	-8,401
Net Cash Per Share	-98.33	-93.10	-80.21	-79.21	-75.40	-73.21
Filing Date Shares Outstanding	112.19	112.16	113.66	114.14	114.3	114.35
Total Common Shares Outstanding	112.19	112.16	113.66	114.14	114.3	114.34
Working Capital	797	220	835	635	965	1,127
Book Value Per Share	40.08	39.44	38.50	36.02	35.45	34.98
Tangible Book Value	3,191	3,153	3,417	3,286	3,285	3,256
Tangible Book Value Per Share	28.44	28.11	30.06	28.79	28.74	28.48
Land	1,132	1,089	1,075	1,062	998	996
Machinery	25,472	24,869	22,905	22,271	21,397	20,225
Construction In Progress	821	524	770	445	651	748

Source: S&P Capital IQ. Utility template. Financial Sources.