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ATCO LTD -CLASS I (ACO-X.CA) Stock Balance Sheet

TSX:ACO-X - Toronto Stock Exchange - CA0467894006 - Common Stock - Currency: CAD

51.92  -0.32 (-0.61%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ACO-X.CA Cash ChartACO-X.CA Cash over time chart
575.00M362.00M250.00M1.01B1.07B
Marketable Securities
ACO-X.CA Marketable Securities ChartACO-X.CA Marketable Securities over time chart
368.00M341.00M326.00M3.00M1.00M
Receivables
ACO-X.CA Receivables ChartACO-X.CA Receivables over time chart
723.00M814.00M902.00M967.00M856.00M
Inventories
ACO-X.CA Inventories ChartACO-X.CA Inventories over time chart
162.00M155.00M114.00M80.00M61.00M
Other Current Assets
ACO-X.CA Other Current Assets ChartACO-X.CA Other Current Assets over time chart
426.00M473.00M244.00M299.00M231.00M
Total Current Assets
ACO-X.CA Total Current Assets ChartACO-X.CA Total Current Assets over time chart
2.25B2.15B1.84B2.36B2.22B
 
Non-Current Assets
PPE Net
ACO-X.CA PPE Net ChartACO-X.CA PPE Net over time chart
22.20B21.93B20.97B19.61B18.88B
Investments And Advances
ACO-X.CA Investments And Advances ChartACO-X.CA Investments And Advances over time chart
766.00M771.00M724.00M737.00M673.00M
Goodwill
ACO-X.CA Goodwill ChartACO-X.CA Goodwill over time chart
244.00M244.00M242.00M89.00M73.00M
Intangibles
ACO-X.CA Intangibles ChartACO-X.CA Intangibles over time chart
1.08B1.08B1.03B870.00M752.00M
Other Non-Current Assets
ACO-X.CA Other Non-Current Assets ChartACO-X.CA Other Non-Current Assets over time chart
452.00M451.00M431.00M331.00M258.00M
Total Non-Current Assets
ACO-X.CA Total Non-Current Assets ChartACO-X.CA Total Non-Current Assets over time chart
24.85B24.58B23.52B21.78B20.78B
 
TOTAL ASSETS
ACO-X.CA TOTAL ASSETS ChartACO-X.CA TOTAL ASSETS over time chart
27.10B26.72B25.36B24.14B23.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACO-X.CA Short Term Debt ChartACO-X.CA Short Term Debt over time chart
471.00M280.00M0.000.00209.00M
Current Portion Of LT Debt.
ACO-X.CA Current Portion Of LT Debt. ChartACO-X.CA Current Portion Of LT Debt. over time chart
103.00M100.00M548.00M125.00M364.00M
Accounts Payable
ACO-X.CA Accounts Payable ChartACO-X.CA Accounts Payable over time chart
994.00M1.06B961.00M1.16B852.00M
Other Current Liabilities
ACO-X.CA Other Current Liabilities ChartACO-X.CA Other Current Liabilities over time chart
113.00M113.00M107.00M240.00M161.00M
Total Current Liabilities
ACO-X.CA Total Current Liabilities ChartACO-X.CA Total Current Liabilities over time chart
1.68B1.55B1.62B1.53B1.59B
 
Non-Current Liabilities
Long Term Debt
ACO-X.CA Long Term Debt ChartACO-X.CA Long Term Debt over time chart
11.61B11.60B10.62B10.08B9.58B
Deferred Taxes/Income
ACO-X.CA Deferred Taxes/Income ChartACO-X.CA Deferred Taxes/Income over time chart
2.33B2.29B2.15B1.84B1.62B
Other Non-Current Liabilities
ACO-X.CA Other Non-Current Liabilities ChartACO-X.CA Other Non-Current Liabilities over time chart
2.63B2.57B2.47B2.35B2.27B
Total Non-Current Liabilities
ACO-X.CA Total Non-Current Liabilities ChartACO-X.CA Total Non-Current Liabilities over time chart
20.69B20.54B19.32B18.24B17.31B
 
TOTAL LIABILITIES
ACO-X.CA TOTAL LIABILITIES ChartACO-X.CA TOTAL LIABILITIES over time chart
22.37B22.09B20.93B19.76B18.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACO-X.CA Retained Earnings ChartACO-X.CA Retained Earnings over time chart
4.50B4.42B4.22B4.09B3.96B
Additional Paid In Capital
ACO-X.CA Additional Paid In Capital ChartACO-X.CA Additional Paid In Capital over time chart
17.00M17.00M14.00M10.00M8.00M
Minority Interest
ACO-X.CA Minority Interest ChartACO-X.CA Minority Interest over time chart
4.12B4.08B4.08B3.97B3.84B
Common Shares
ACO-X.CA Common Shares ChartACO-X.CA Common Shares over time chart
200.00M191.00M187.00M179.00M180.00M
Other Shareholders' Equity
ACO-X.CA Other Shareholders' Equity ChartACO-X.CA Other Shareholders' Equity over time chart
7.00M1.00M6.00M97.00M-39.00M
Shares Outstanding
ACO-X.CA Shares Outstanding ChartACO-X.CA Shares Outstanding over time chart
112.41M112.24M112.16M113.91M114.38M
Tangible Book Value per Share
ACO-X.CA Tangible Book Value per Share ChartACO-X.CA Tangible Book Value per Share over time chart
30.2829.5128.1130.0028.73
Total Shareholders' Equity
ACO-X.CA Total Shareholders' Equity ChartACO-X.CA Total Shareholders' Equity over time chart
4.73B4.63B4.42B4.38B4.11B
 
TOTAL LIABILITIES AND EQUITY
ACO-X.CA TOTAL LIABILITIES AND EQUITY ChartACO-X.CA TOTAL LIABILITIES AND EQUITY over time chart
27.10B26.72B25.36B24.14B23.00B
 
Statistics
Debt/Equity
ACO-X.CA Debt/Equity ChartACO-X.CA Debt/Equity over time chart
2.562.562.402.302.38
Current Ratio
ACO-X.CA Current Ratio ChartACO-X.CA Current Ratio over time chart
1.341.381.141.551.40
Return On Assets (ROA)
ACO-X.CA Return On Assets (ROA) ChartACO-X.CA Return On Assets (ROA) over time chart
1.58%1.61%1.70%1.53%1.07%
Return On Equity (ROE)
ACO-X.CA Return On Equity (ROE) ChartACO-X.CA Return On Equity (ROE) over time chart
9.03%9.28%9.77%8.46%5.98%
Return On Invested Capital (ROIC)
ACO-X.CA Return On Invested Capital (ROIC) ChartACO-X.CA Return On Invested Capital (ROIC) over time chart
3.57%3.69%3.88%4.20%3.48%
Return On Invested Capital Ex Cash (ROICexc)
ACO-X.CA Return On Invested Capital Ex Cash (ROICexc) ChartACO-X.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.63%3.74%3.94%4.20%3.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACO-X.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACO-X.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.82%3.94%4.16%4.39%3.62%

All data in CAD , ROIC based on taxRate of 0.22

Charts

ACO-X.CA Balance Sheet Over Time ChartACO-X.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACO-X.CA Balance Sheet - Short Vs Long Term ChartACO-X.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B