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Atco Ltd (ACOx)

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40.47 +0.54    +1.35%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 233,611
  • Bid/Ask: 40.46 / 40.51
  • Day's Range: 40.01 - 40.56
Atco 40.47 +0.54 +1.35%

ACOx Balance Sheet

 
Featured here, the Balance Sheet for Atco Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1685 1836 1873 1748
Cash and Short Term Investments 450 614 882 693
Cash - - - -
Cash & Equivalents 118 288 580 395
Short Term Investments - 304 293 -
Total Receivables, Net 929 957 656 672
Accounts Receivables - Trade, Net 929 867 656 672
Total Inventory 125 114 109 104
Prepaid Expenses 108 61 132 115
Other Current Assets, Total 73 90 94 164
Total Assets 25347 25358 25094 24789
Property/Plant/Equipment, Total - Net 21083 20971 20743 20598
Property/Plant/Equipment, Total - Gross 28782 28605 28194 27876
Accumulated Depreciation, Total -7699 -7634 -7451 -7278
Goodwill, Net 242 242 237 237
Intangibles, Net 1037 1028 989 966
Total Utility Plant, Net - - - -
Long Term Investments 738 727 777 769
Note Receivable - Long Term - 90 - -
Other Long Term Assets, Total 360 348 282 268
Other Assets, Total -197 -221 42 97
Total Current Liabilities 1423 1616 1828 1097
Accounts Payable 867 961 795 803
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 26 - 1 -
Current Port. of LT Debt/Capital Leases 427 548 811 145
Other Current liabilities, Total 103 107 221 149
Total Liabilities 16715 16860 16727 16302
Total Long Term Debt 10631 10622 10384 10694
Long Term Debt 10523 10518 10281 10590
Capital Lease Obligations 108 104 103 104
Deferred Income Tax 2189 2152 2113 2083
Minority Interest 4124 4075 3986 4048
Other Liabilities, Total -1772 -1937 -2118 -2153
Total Equity 8632 8498 8367 8487
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 188 187 190 189
Additional Paid-In Capital 14 14 8 11
Retained Earnings (Accumulated Deficit) 4304 4216 4180 4214
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4126 4081 3989 4073
Total Liabilities & Shareholders' Equity 25347 25358 25094 24789
Total Common Shares Outstanding 99.73 99.73 100.93 100.93
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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