- CA$5.99bn
- CA$21.54bn
- CA$4.94bn
- 63
- 84
- 67
- 83
Annual balance sheet for Atco, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,064 | 1,073 | 1,015 | 576 | 703 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 736 | 856 | 967 | 902 | 814 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,039 | 2,221 | 2,361 | 1,836 | 2,145 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,417 | 2,269 | 2,721 | 2,579 | 3,054 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Net Total Utility Plant | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,200 | 23,004 | 24,139 | 25,358 | 26,724 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,074 | 1,586 | 1,526 | 1,616 | 1,555 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,148 | 18,893 | 19,763 | 20,935 | 22,092 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,052 | 4,111 | 4,376 | 4,423 | 4,632 |
| Total Liabilities & Shareholders' Equity | 22,200 | 23,004 | 24,139 | 25,358 | 26,724 |
| Total Common Shares Outstanding |