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Atco Ltd (ACOy)

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47.06 +0.00    +0.00%
12/08 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 0
  • Bid/Ask: 44.40 / 49.69
  • Day's Range: 47.06 - 47.06
Atco 47.06 +0.00 +0.00%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 2409 2257 2221 1787
Cash and Short Term Investments 1481 1175 1073 837
Cash - 1173 1072 836
Cash & Equivalents 1481 - - -
Short Term Investments - 2 1 1
Total Receivables, Net 669 829 856 607
Accounts Receivables - Trade, Net 669 - - -
Total Inventory 74 82 61 72
Prepaid Expenses 185 156 213 246
Other Current Assets, Total - 15 18 25
Total Assets 23423 23184 23004 22408
Property/Plant/Equipment, Total - Net 19033 2412 2269 2513
Property/Plant/Equipment, Total - Gross - 3375 3266 3669
Accumulated Depreciation, Total - -963 -997 -1156
Goodwill, Net 73 73 73 71
Intangibles, Net 790 768 752 736
Total Utility Plant, Net - 16523 16609 16205
Long Term Investments 708 706 673 676
Note Receivable - Long Term - 148 149 154
Other Long Term Assets, Total 219 297 258 266
Other Assets, Total -404 - - -
Total Current Liabilities 1484 1516 1586 1125
Accounts Payable 746 - - -
Payable/Accrued - 884 852 643
Accrued Expenses - - - -
Notes Payable/Short Term Debt 235 52 209 4
Current Port. of LT Debt/Capital Leases 326 367 364 328
Other Current liabilities, Total 177 213 161 150
Total Liabilities 15221 18948 18893 18332
Total Long Term Debt 9725 9581 9578 9764
Long Term Debt 9650 9507 9502 9687
Capital Lease Obligations 75 74 76 77
Deferred Income Tax 1746 1701 1624 1576
Minority Interest 3919 3906 3838 3627
Other Liabilities, Total -1888 2244 2267 2240
Total Equity 8202 4236 4111 4076
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 180 180 180 178
Additional Paid-In Capital 9 8 8 7
Retained Earnings (Accumulated Deficit) 4078 4047 3962 3918
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3935 1 -39 -27
Total Liabilities & Shareholders' Equity 23423 23184 23004 22408
Total Common Shares Outstanding - 114.39 114.38 114.33
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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