ATCO Ltd. Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	722	1,004	374	288	1,033	1,091
Short-Term Investments	355	353	339	304	-	-
Cash & Short-Term Investments	1,077	1,357	713	592	1,033	1,091
Cash Growth	12.54%	90.32%	20.44%	-42.69%	-5.32%	-1.09%
Accounts Receivable	800	835	1,018	890	956	844
Other Receivables	15	14	13	12	11	12
Total Trade Receivables	815	849	1,031	902	967	856
Inventory	162	146	155	114	80	61
Other Current Assets	328	274	246	228	281	213
Total Current Assets	2,382	2,626	2,145	1,836	2,361	2,221
Net Property, Plant & Equipment	22,850	22,582	21,925	20,971	19,613	18,878
Other Intangible Assets	1,121	1,094	1,076	1,028	870	752
Goodwill	124	124	244	242	89	73
Long-Term Investments	767	769	771	724	737	673
Other Long-Term Assets	488	473	563	557	469	407
Total Assets	27,732	27,668	26,724	25,358	24,139	23,004
Accounts Payable	890	936	1,062	961	1,161	852
Short-Term Debt	23	27	280	-	-	209
Current Portion of Long-Term Debt	395	377	77	531	109	350
Current Portion of Leases	27	28	23	17	16	14
Other Current Liabilities	102	87	113	107	240	161
Total Current Liabilities	1,437	1,455	1,555	1,616	1,526	1,586
Long-Term Debt	12,392	12,652	11,474	10,517	9,978	9,502
Long-Term Leases	168	147	125	104	99	76
Other Long-Term Liabilities	5,190	5,065	4,860	4,623	4,192	3,891
Total Long-Term Liabilities	17,750	17,864	16,459	15,244	14,269	13,469
Total Liabilities	19,187	19,319	18,014	16,860	15,795	15,055
Common Stock	220	215	191	187	179	180
Additional Paid-in Capital	17	16	17	14	10	8
Accumulated Other Comprehensive Income	2	-22	1	6	97	-39
Retained Earnings	4,403	4,313	4,423	4,216	4,090	3,962
Total Common Shareholders' Equity	4,642	4,522	4,632	4,423	4,376	4,111
Minority Interest	3,903	3,827	4,078	4,075	3,968	3,838
Shareholders' Equity	8,545	8,349	8,710	8,498	8,344	7,949
Total Liabilities & Equity	27,732	27,668	26,724	25,358	24,139	23,004
Total Debt	13,005	13,231	11,979	11,169	10,202	10,151
Net Cash (Debt)	-11,928	-11,874	-11,266	-10,577	-9,169	-9,060
Net Cash Per Share	-105.66	-105.39	-100.34	-93.29	-80.24	-79.16
Book Value	4,642	4,522	4,632	4,423	4,376	4,111
Book Value Per Share	41.12	40.14	41.25	39.01	38.30	35.92
Tangible Book Value	3,397	3,304	3,312	3,153	3,417	3,286
Tangible Book Value Per Share	30.09	29.33	29.50	27.81	29.90	28.71

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.