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ATCO LTD -CL 'II' (ACO-Y.CA) Stock Balance Sheet

TSX:ACO-Y - Toronto Stock Exchange - CA0467895094 - Common Stock - Currency: CAD

48.52  -1.48 (-2.96%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ACO-Y.CA Cash ChartACO-Y.CA Cash over time chart
362.00M250.00M1.01B1.07B1.06B
Marketable Securities
ACO-Y.CA Marketable Securities ChartACO-Y.CA Marketable Securities over time chart
341.00M326.00M3.00M1.00M5.00M
Receivables
ACO-Y.CA Receivables ChartACO-Y.CA Receivables over time chart
814.00M902.00M967.00M856.00M736.00M
Inventories
ACO-Y.CA Inventories ChartACO-Y.CA Inventories over time chart
155.00M114.00M80.00M61.00M76.00M
Other Current Assets
ACO-Y.CA Other Current Assets ChartACO-Y.CA Other Current Assets over time chart
473.00M244.00M299.00M231.00M163.00M
Total Current Assets
ACO-Y.CA Total Current Assets ChartACO-Y.CA Total Current Assets over time chart
2.15B1.84B2.36B2.22B2.04B
 
Non-Current Assets
PPE Net
ACO-Y.CA PPE Net ChartACO-Y.CA PPE Net over time chart
21.93B20.97B19.61B18.88B18.42B
Investments And Advances
ACO-Y.CA Investments And Advances ChartACO-Y.CA Investments And Advances over time chart
771.00M724.00M737.00M673.00M646.00M
Goodwill
ACO-Y.CA Goodwill ChartACO-Y.CA Goodwill over time chart
244.00M242.00M89.00M73.00M82.00M
Intangibles
ACO-Y.CA Intangibles ChartACO-Y.CA Intangibles over time chart
1.08B1.03B870.00M752.00M685.00M
Other Non-Current Assets
ACO-Y.CA Other Non-Current Assets ChartACO-Y.CA Other Non-Current Assets over time chart
451.00M431.00M331.00M258.00M158.00M
Total Non-Current Assets
ACO-Y.CA Total Non-Current Assets ChartACO-Y.CA Total Non-Current Assets over time chart
24.58B23.52B21.78B20.78B20.16B
 
TOTAL ASSETS
ACO-Y.CA TOTAL ASSETS ChartACO-Y.CA TOTAL ASSETS over time chart
26.72B25.36B24.14B23.00B22.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACO-Y.CA Short Term Debt ChartACO-Y.CA Short Term Debt over time chart
280.00M0.000.00209.00M3.00M
Current Portion Of LT Debt.
ACO-Y.CA Current Portion Of LT Debt. ChartACO-Y.CA Current Portion Of LT Debt. over time chart
100.00M548.00M125.00M364.00M212.00M
Accounts Payable
ACO-Y.CA Accounts Payable ChartACO-Y.CA Accounts Payable over time chart
1.06B961.00M1.16B852.00M695.00M
Other Current Liabilities
ACO-Y.CA Other Current Liabilities ChartACO-Y.CA Other Current Liabilities over time chart
113.00M107.00M240.00M161.00M164.00M
Total Current Liabilities
ACO-Y.CA Total Current Liabilities ChartACO-Y.CA Total Current Liabilities over time chart
1.55B1.62B1.53B1.59B1.07B
 
Non-Current Liabilities
Long Term Debt
ACO-Y.CA Long Term Debt ChartACO-Y.CA Long Term Debt over time chart
11.60B10.62B10.08B9.58B9.51B
Deferred Taxes/Income
ACO-Y.CA Deferred Taxes/Income ChartACO-Y.CA Deferred Taxes/Income over time chart
2.29B2.15B1.84B1.62B1.44B
Other Non-Current Liabilities
ACO-Y.CA Other Non-Current Liabilities ChartACO-Y.CA Other Non-Current Liabilities over time chart
2.57B2.47B2.35B2.27B2.33B
Total Non-Current Liabilities
ACO-Y.CA Total Non-Current Liabilities ChartACO-Y.CA Total Non-Current Liabilities over time chart
20.54B19.32B18.24B17.31B17.07B
 
TOTAL LIABILITIES
ACO-Y.CA TOTAL LIABILITIES ChartACO-Y.CA TOTAL LIABILITIES over time chart
22.09B20.93B19.76B18.89B18.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACO-Y.CA Retained Earnings ChartACO-Y.CA Retained Earnings over time chart
4.42B4.22B4.09B3.96B3.88B
Additional Paid In Capital
ACO-Y.CA Additional Paid In Capital ChartACO-Y.CA Additional Paid In Capital over time chart
17.00M14.00M10.00M8.00M6.00M
Minority Interest
ACO-Y.CA Minority Interest ChartACO-Y.CA Minority Interest over time chart
4.08B4.08B3.97B3.84B3.80B
Common Shares
ACO-Y.CA Common Shares ChartACO-Y.CA Common Shares over time chart
191.00M187.00M179.00M180.00M178.00M
Other Shareholders' Equity
ACO-Y.CA Other Shareholders' Equity ChartACO-Y.CA Other Shareholders' Equity over time chart
1.00M6.00M97.00M-39.00M-12.00M
Shares Outstanding
ACO-Y.CA Shares Outstanding ChartACO-Y.CA Shares Outstanding over time chart
112.24M112.16M113.91M114.38M115.00M
Tangible Book Value per Share
ACO-Y.CA Tangible Book Value per Share ChartACO-Y.CA Tangible Book Value per Share over time chart
29.5128.1130.0028.7328.57
Total Shareholders' Equity
ACO-Y.CA Total Shareholders' Equity ChartACO-Y.CA Total Shareholders' Equity over time chart
4.63B4.42B4.38B4.11B4.05B
 
TOTAL LIABILITIES AND EQUITY
ACO-Y.CA TOTAL LIABILITIES AND EQUITY ChartACO-Y.CA TOTAL LIABILITIES AND EQUITY over time chart
26.72B25.36B24.14B23.00B22.20B
 
Statistics
Debt/Equity
ACO-Y.CA Debt/Equity ChartACO-Y.CA Debt/Equity over time chart
2.562.402.302.382.35
Current Ratio
ACO-Y.CA Current Ratio ChartACO-Y.CA Current Ratio over time chart
1.381.141.551.401.90
Return On Assets (ROA)
ACO-Y.CA Return On Assets (ROA) ChartACO-Y.CA Return On Assets (ROA) over time chart
1.61%1.70%1.53%1.07%1.14%
Return On Equity (ROE)
ACO-Y.CA Return On Equity (ROE) ChartACO-Y.CA Return On Equity (ROE) over time chart
9.28%9.77%8.46%5.98%6.22%
Return On Invested Capital (ROIC)
ACO-Y.CA Return On Invested Capital (ROIC) ChartACO-Y.CA Return On Invested Capital (ROIC) over time chart
3.69%3.88%4.20%3.48%3.81%
Return On Invested Capital Ex Cash (ROICexc)
ACO-Y.CA Return On Invested Capital Ex Cash (ROICexc) ChartACO-Y.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.74%3.94%4.20%3.48%3.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACO-Y.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACO-Y.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.94%4.16%4.39%3.62%3.95%

All data in CAD , ROIC based on taxRate of 0.22

Charts

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