ATCO Ltd. (TSX:ACO.X)

ATCO Ltd. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	440	374	288	1,033	1,091	1,103
Short-Term Investments	345	339	304	-	-	-
Trading Asset Securities	-	4	22	7	-	-
Accounts Receivable	644	1,012	867	928	823	721
Other Receivables	-	69	90	74	75	62
Inventory	191	155	114	80	61	76
Prepaid Expenses	153	121	61	51	117	47
Loans Receivable Current	-	-	3	-	-	-
Other Current Assets	59	71	87	188	54	30
Total Current Assets	1,832	2,145	1,836	2,361	2,221	2,039
Property, Plant & Equipment	22,346	21,925	20,971	19,613	18,878	18,424
Goodwill	244	244	242	89	73	82
Other Intangible Assets	1,098	1,076	1,028	870	752	685
Long-Term Investments	751	778	727	783	681	646
Long-Term Loans Receivable	35	35	30	-	-	-
Long-Term Deferred Tax Assets	91	91	75	64	54	85
Long-Term Accounts Receivable	105	118	131	141	152	168
Other Long-Term Assets	297	312	318	218	193	71
Total Assets	26,799	26,724	25,358	24,139	23,004	22,200
Accounts Payable	710	1,062	961	1,161	852	695
Short-Term Debt	249	280	-	-	209	3
Current Portion of Long-Term Debt	59	78	531	110	352	199
Current Portion of Leases	25	23	17	16	14	16
Current Income Taxes Payable	-	20	23	13	12	37
Other Current Liabilities	92	92	84	226	147	124
Total Current Liabilities	1,135	1,555	1,616	1,526	1,586	1,074
Long-Term Debt	11,741	11,478	10,518	9,980	9,505	9,450
Long-Term Leases	135	125	104	99	76	84
Long-Term Unearned Revenue	2,125	2,088	2,041	1,989	1,870	1,756
Pension & Post-Retirement Benefits	238	248	244	223	292	439
Long-Term Deferred Tax Liabilities	2,356	2,288	2,152	1,843	1,624	1,443
Other Long-Term Liabilities	224	232	185	135	102	105
Total Liabilities	17,954	18,014	16,860	15,795	15,055	14,351
Common Stock	206	191	187	179	180	178
Additional Paid-In Capital	17	17	14	10	8	6
Retained Earnings	4,530	4,423	4,216	4,090	3,962	3,880
Comprehensive Income & Other	-23	1	6	97	-39	-12
Total Common Equity	4,730	4,632	4,423	4,376	4,111	4,052
Minority Interest	4,115	4,078	4,075	3,968	3,838	3,797
Shareholders' Equity	8,845	8,710	8,498	8,344	7,949	7,849
Total Liabilities & Equity	26,799	26,724	25,358	24,139	23,004	22,200
Total Debt	12,209	11,984	11,170	10,205	10,156	9,752
Net Cash (Debt)	-11,424	-11,267	-10,556	-9,165	-9,065	-8,649
Net Cash Per Share	-101.53	-100.35	-93.10	-80.21	-79.21	-75.40
Filing Date Shares Outstanding	112.53	112.24	112.16	113.66	114.14	114.3
Total Common Shares Outstanding	112.52	112.24	112.16	113.66	114.14	114.3
Working Capital	697	590	220	835	635	965
Book Value Per Share	42.04	41.27	39.44	38.50	36.02	35.45
Tangible Book Value	3,388	3,312	3,153	3,417	3,286	3,285
Tangible Book Value Per Share	30.11	29.51	28.11	30.06	28.79	28.74
Land	1,141	1,138	1,089	1,075	1,062	998
Machinery	26,244	25,829	24,869	22,905	22,271	21,397
Construction In Progress	1,073	844	524	770	445	651

Source: S&P Global Market Intelligence. Utility template. Financial Sources.