ATCO Ltd. (TSX: ACO.Y)
40.34
0.00 (0.00%)
Jun 24, 2024, 3:34 PM EDT
ATCO Ltd. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1993 |
---|---|---|---|---|---|---|
Cash & Equivalents | 272 | 1,033 | 1,073 | 1,064 | 1,061 | Upgrade
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Short-Term Investments | 304 | 7 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 576 | 1,033 | 1,073 | 1,064 | 1,061 | Upgrade
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Cash Growth | -44.24% | -3.73% | 0.85% | 0.28% | 69.22% | Upgrade
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Receivables | 902 | 967 | 856 | 736 | 740 | Upgrade
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Inventory | 114 | 80 | 61 | 76 | 64 | Upgrade
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Other Current Assets | 244 | 274 | 231 | 163 | 172 | Upgrade
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Total Current Assets | 1,836 | 2,361 | 2,221 | 2,039 | 2,037 | Upgrade
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Property, Plant & Equipment | 20,971 | 19,613 | 18,878 | 18,424 | 17,953 | Upgrade
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Long-Term Investments | 724 | 737 | 673 | 646 | 655 | Upgrade
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Goodwill | 242 | 89 | 73 | 82 | 82 | Upgrade
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Intangible Assets | 1,028 | 870 | 752 | 685 | 662 | Upgrade
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Other Long-Term Assets | 557 | 469 | 407 | 324 | 314 | Upgrade
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Total Long-Term Assets | 23,522 | 21,778 | 20,783 | 20,161 | 19,666 | Upgrade
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Total Assets | 25,358 | 24,139 | 23,004 | 22,200 | 21,703 | Upgrade
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Accounts Payable | 961 | 1,161 | 852 | 695 | 675 | Upgrade
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Deferred Revenue | -961 | -1,161 | -852 | -695 | -675 | Upgrade
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Current Debt | 548 | 125 | 573 | 215 | 188 | Upgrade
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Other Current Liabilities | 1,068 | 1,401 | 1,013 | 859 | 722 | Upgrade
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Total Current Liabilities | 1,616 | 1,526 | 1,586 | 1,074 | 910 | Upgrade
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Long-Term Debt | 10,621 | 10,077 | 9,578 | 9,507 | 9,347 | Upgrade
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Other Long-Term Liabilities | 4,623 | 4,192 | 3,891 | 3,770 | 3,588 | Upgrade
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Total Long-Term Liabilities | 15,244 | 14,269 | 13,469 | 13,277 | 12,935 | Upgrade
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Total Liabilities | 16,860 | 15,795 | 15,055 | 14,351 | 13,845 | Upgrade
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Total Debt | 11,169 | 10,202 | 10,151 | 9,722 | 9,535 | Upgrade
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Debt Growth | 9.48% | 0.50% | 4.41% | 1.96% | -13.10% | Upgrade
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Common Stock | 187 | 179 | 180 | 178 | 173 | Upgrade
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Retained Earnings | 4,216 | 4,090 | 3,962 | 3,880 | 3,832 | Upgrade
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Comprehensive Income | 6 | 97 | -39 | -12 | -17 | Upgrade
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Shareholders' Equity | 4,423 | 4,376 | 4,111 | 4,052 | 4,000 | Upgrade
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Total Liabilities and Equity | 25,358 | 24,139 | 23,004 | 22,200 | 21,703 | Upgrade
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Net Cash / Debt | -10,593 | -9,162 | -9,078 | -8,658 | -8,474 | Upgrade
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Net Cash Per Share | -93.43 | -80.18 | -79.32 | -75.48 | -73.85 | Upgrade
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Working Capital | 220 | 835 | 635 | 965 | 1,127 | Upgrade
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Book Value Per Share | 39.01 | 38.40 | 36.01 | 35.42 | 34.97 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.