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Atco Ltd (ACOy)

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38.50 0.00    0.00%
18/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 0
  • Bid/Ask: 38.00 / 41.85
  • Day's Range: 38.49 - 38.50
Atco 38.50 0.00 0.00%

ACOy 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1836 1873 1748 2183
Cash and Short Term Investments 614 882 693 1021
Cash - - - -
Cash & Equivalents 288 580 395 724
Short Term Investments 304 293 - -
Total Receivables, Net 957 656 672 846
Accounts Receivables - Trade, Net 867 656 672 846
Total Inventory 114 109 104 84
Prepaid Expenses 61 132 115 93
Other Current Assets, Total 90 94 164 139
Total Assets 25358 25094 24789 25060
Property/Plant/Equipment, Total - Net 20971 20743 20598 20471
Property/Plant/Equipment, Total - Gross 28605 28194 27876 27638
Accumulated Depreciation, Total -7634 -7451 -7278 -7167
Goodwill, Net 242 237 237 234
Intangibles, Net 1028 989 966 944
Total Utility Plant, Net - - - -
Long Term Investments 727 777 769 799
Note Receivable - Long Term 90 - - -
Other Long Term Assets, Total 348 282 268 224
Other Assets, Total -221 42 97 -121
Total Current Liabilities 1616 1828 1097 1820
Accounts Payable 961 795 803 1055
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 1 - -
Current Port. of LT Debt/Capital Leases 548 811 145 602
Other Current liabilities, Total 107 221 149 163
Total Liabilities 16860 16727 16302 16587
Total Long Term Debt 10622 10384 10694 10349
Long Term Debt 10518 10281 10590 10249
Capital Lease Obligations 104 103 104 100
Deferred Income Tax 2152 2113 2083 2034
Minority Interest 4075 3986 4048 4044
Other Liabilities, Total -1937 -2118 -2153 -2103
Total Equity 8498 8367 8487 8473
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 187 190 189 178
Additional Paid-In Capital 14 8 11 10
Retained Earnings (Accumulated Deficit) 4216 4180 4214 4172
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4081 3989 4073 4113
Total Liabilities & Shareholders' Equity 25358 25094 24789 25060
Total Common Shares Outstanding 99.73 100.93 100.93 100.77
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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