ATCO Ltd. (TSX:ACO.X)
Canada
· Delayed Price · Currency is CAD 65.64
-0.86 (-1.29%)
Mar 9, 2026, 4:00 PM EST
ATCO Ltd. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,004 | 374 | 288 | 1,033 | 1,091 | Upgrade
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| Short-Term Investments | 353 | 339 | 304 | - | - | Upgrade
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| Trading Asset Securities | 2 | 4 | 22 | 7 | - | Upgrade
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| Accounts Receivable | 827 | 1,012 | 867 | 928 | 823 | Upgrade
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| Other Receivables | 97 | 69 | 90 | 74 | 75 | Upgrade
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| Inventory | 146 | 155 | 114 | 80 | 61 | Upgrade
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| Prepaid Expenses | 136 | 121 | 61 | 51 | 117 | Upgrade
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| Loans Receivable Current | - | - | 3 | - | - | Upgrade
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| Other Current Assets | 61 | 71 | 87 | 188 | 54 | Upgrade
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| Total Current Assets | 2,626 | 2,145 | 1,836 | 2,361 | 2,221 | Upgrade
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| Property, Plant & Equipment | 22,582 | 21,925 | 20,971 | 19,613 | 18,878 | Upgrade
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| Goodwill | 124 | 244 | 242 | 89 | 73 | Upgrade
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| Other Intangible Assets | 1,094 | 1,076 | 1,028 | 870 | 752 | Upgrade
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| Long-Term Investments | 783 | 778 | 727 | 783 | 681 | Upgrade
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| Long-Term Loans Receivable | 33 | 35 | 30 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 119 | 91 | 75 | 64 | 54 | Upgrade
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| Long-Term Accounts Receivable | 103 | 118 | 131 | 141 | 152 | Upgrade
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| Other Long-Term Assets | 204 | 312 | 318 | 218 | 193 | Upgrade
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| Total Assets | 27,668 | 26,724 | 25,358 | 24,139 | 23,004 | Upgrade
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| Accounts Payable | 936 | 1,062 | 961 | 1,161 | 852 | Upgrade
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| Short-Term Debt | 27 | 280 | - | - | 209 | Upgrade
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| Current Portion of Long-Term Debt | 378 | 78 | 531 | 110 | 352 | Upgrade
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| Current Portion of Leases | 28 | 23 | 17 | 16 | 14 | Upgrade
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| Current Income Taxes Payable | 24 | 20 | 23 | 13 | 12 | Upgrade
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| Other Current Liabilities | 62 | 92 | 84 | 226 | 147 | Upgrade
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| Total Current Liabilities | 1,455 | 1,555 | 1,616 | 1,526 | 1,586 | Upgrade
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| Long-Term Debt | 12,656 | 11,478 | 10,518 | 9,980 | 9,505 | Upgrade
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| Long-Term Leases | 147 | 125 | 104 | 99 | 76 | Upgrade
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| Long-Term Unearned Revenue | 2,165 | 2,088 | 2,041 | 1,989 | 1,870 | Upgrade
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| Pension & Post-Retirement Benefits | 235 | 248 | 244 | 223 | 292 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,381 | 2,288 | 2,152 | 1,843 | 1,624 | Upgrade
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| Other Long-Term Liabilities | 280 | 232 | 185 | 135 | 102 | Upgrade
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| Total Liabilities | 19,319 | 18,014 | 16,860 | 15,795 | 15,055 | Upgrade
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| Common Stock | 215 | 191 | 187 | 179 | 180 | Upgrade
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| Additional Paid-In Capital | 16 | 17 | 14 | 10 | 8 | Upgrade
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| Retained Earnings | 4,313 | 4,423 | 4,216 | 4,090 | 3,962 | Upgrade
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| Comprehensive Income & Other | -22 | 1 | 6 | 97 | -39 | Upgrade
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| Total Common Equity | 4,522 | 4,632 | 4,423 | 4,376 | 4,111 | Upgrade
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| Minority Interest | 3,827 | 4,078 | 4,075 | 3,968 | 3,838 | Upgrade
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| Shareholders' Equity | 8,349 | 8,710 | 8,498 | 8,344 | 7,949 | Upgrade
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| Total Liabilities & Equity | 27,668 | 26,724 | 25,358 | 24,139 | 23,004 | Upgrade
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| Total Debt | 13,236 | 11,984 | 11,170 | 10,205 | 10,156 | Upgrade
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| Net Cash (Debt) | -11,877 | -11,267 | -10,556 | -9,165 | -9,065 | Upgrade
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| Net Cash Per Share | -105.42 | -100.35 | -93.10 | -80.21 | -79.21 | Upgrade
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| Filing Date Shares Outstanding | 112.41 | 112.24 | 112.16 | 113.66 | 114.14 | Upgrade
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| Total Common Shares Outstanding | 112.4 | 112.24 | 112.16 | 113.66 | 114.14 | Upgrade
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| Working Capital | 1,171 | 590 | 220 | 835 | 635 | Upgrade
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| Book Value Per Share | 40.23 | 41.27 | 39.44 | 38.50 | 36.02 | Upgrade
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| Tangible Book Value | 3,304 | 3,312 | 3,153 | 3,417 | 3,286 | Upgrade
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| Tangible Book Value Per Share | 29.40 | 29.51 | 28.11 | 30.06 | 28.79 | Upgrade
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| Land | 1,149 | 1,138 | 1,089 | 1,075 | 1,062 | Upgrade
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| Machinery | 26,973 | 25,829 | 24,869 | 22,905 | 22,271 | Upgrade
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| Construction In Progress | 1,059 | 844 | 524 | 770 | 445 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.