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ACLLFATCO Ltd.$ --
ATCO Ltd.

ATCO Ltd.

ACLLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
27.6B CAD
No comparison

Shareholders' Equity

savings
4.5B CAD
No comparison

Equity Ratio

pie_chart
16.3%
No comparison

Book Value Per Share

paid
44.8CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.00B
1.00B
352.71M
848.31M
145.88M
273.78M
2.62B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
123.90M
1.09B
22.56B
22.56B
867.29M
0
254.79M
26.43B
25.02B
27.65B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
935.24M
431.65M
431.65M
0
86.93M
1.45B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
12.79B
13.37B
146.88M
2.53B
12.36B
17.85B
19.30B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
214.82M
112.66M
15.99M
4.31B
-21.98M
0
0
4.52B

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