ACO.X — Atco Balance Sheet

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UtilitiesConservativeLarge CapSuper Stock

Annual balance sheet for Atco, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,073	1,015	576	703	1,328
Net Total Accounts Receivable
Net Total Receivables	856	967	902	814	645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,221	2,361	1,836	2,145	2,626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,269	2,721	2,579	3,054	3,364
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,004	24,139	25,358	26,724	27,668
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,586	1,526	1,616	1,555	1,455
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	18,893	19,763	20,935	22,092	23,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,111	4,376	4,423	4,632	4,522
Total Liabilities & Shareholders' Equity	23,004	24,139	25,358	26,724	27,668
Total Common Shares Outstanding