ATCO Ltd. (TSX:ACO.X)

ATCO Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	579	1,004	374	288	1,033	1,091
Short-Term Investments	360	353	339	304	-	-
Trading Asset Securities	10	2	4	22	7	-
Accounts Receivable	825	827	1,012	867	928	823
Other Receivables	-	97	69	90	74	75
Inventory	165	146	155	114	80	61
Prepaid Expenses	232	136	121	61	51	117
Loans Receivable Current	-	-	-	3	-	-
Other Current Assets	76	61	71	87	188	54
Total Current Assets	2,247	2,626	2,145	1,836	2,361	2,221
Property, Plant & Equipment	23,551	22,582	21,925	20,971	19,613	18,878
Goodwill	121	124	244	242	89	73
Other Intangible Assets	1,237	1,094	1,076	1,028	870	752
Long-Term Investments	813	783	778	727	783	681
Long-Term Loans Receivable	33	33	35	30	-	-
Long-Term Deferred Tax Assets	117	119	91	75	64	54
Long-Term Accounts Receivable	91	103	118	131	141	152
Other Long-Term Assets	170	204	312	318	218	193
Total Assets	28,380	27,668	26,724	25,358	24,139	23,004

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,120	936	1,062	961	1,161	852
Short-Term Debt	37	27	280	-	-	209
Current Portion of Long-Term Debt	90	378	78	531	110	352
Current Portion of Leases	30	28	23	17	16	14
Current Income Taxes Payable	-	24	20	23	13	12
Other Current Liabilities	91	62	92	84	226	147
Total Current Liabilities	1,368	1,455	1,555	1,616	1,526	1,586
Long-Term Debt	12,860	12,656	11,478	10,518	9,980	9,505
Long-Term Leases	173	147	125	104	99	76
Long-Term Unearned Revenue	2,235	2,165	2,088	2,041	1,989	1,870
Pension & Post-Retirement Benefits	259	235	248	244	223	292
Long-Term Deferred Tax Liabilities	2,505	2,381	2,288	2,152	1,843	1,624
Other Long-Term Liabilities	339	280	232	185	135	102
Total Liabilities	19,739	19,319	18,014	16,860	15,795	15,055

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	222	215	191	187	179	180
Additional Paid-In Capital	20	16	17	14	10	8
Retained Earnings	4,460	4,313	4,423	4,216	4,090	3,962
Comprehensive Income & Other	55	-22	1	6	97	-39
Total Common Equity	4,757	4,522	4,632	4,423	4,376	4,111
Minority Interest	3,884	3,827	4,078	4,075	3,968	3,838
Shareholders' Equity	8,641	8,349	8,710	8,498	8,344	7,949
Total Liabilities & Equity	28,380	27,668	26,724	25,358	24,139	23,004

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,190	13,236	11,984	11,170	10,205	10,156
Net Cash (Debt)	-12,241	-11,877	-11,267	-10,556	-9,165	-9,065
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-108.05	-105.42	-100.35	-93.10	-80.21	-79.21
Filing Date Shares Outstanding	112.55	112.41	112.24	112.16	113.66	114.14
Total Common Shares Outstanding	112.53	112.4	112.24	112.16	113.66	114.14
Working Capital	879	1,171	590	220	835	635
Book Value Per Share	42.27	40.23	41.27	39.44	38.50	36.02
Tangible Book Value	3,399	3,304	3,312	3,153	3,417	3,286
Tangible Book Value Per Share	30.20	29.40	29.51	28.11	30.06	28.79
Land	1,201	1,149	1,138	1,089	1,075	1,062
Machinery	28,014	26,973	25,829	24,869	22,905	22,271
Construction In Progress	1,306	1,059	844	524	770	445

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error