Financials
ACO.Y Atco Ltd. (TOR)
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- Last: 51.500
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 374.00 M | 274.00 M | 295.00 M | 118.00 M |
| Short Term Investments | 339.00 M | 329.00 M | 320.00 M | 314.00 M |
| Accounts Receivable | 999.00 M | 833.00 M | 691.00 M | 917.00 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 999.00 M | 833.00 M | 691.00 M | 917.00 M |
| Inventory | 155.00 M | 163.00 M | 140.00 M | 125.00 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 10.00 M | 26.00 M | 11.00 M | 15.00 M |
| Other Current Assets | 246.00 M | 242.00 M | 229.00 M | 199.00 M |
| Total Current Assets | 2.15 B | 1.85 B | 1.69 B | 1.69 B |
| Gross Property, Plant and Equipment | 30.02 B | 29.57 B | 29.10 B | 28.78 B |
| Accumulated Depreciation | 8.10 B | 7.97 B | 7.83 B | 7.70 B |
| Net Property, Plant and Equipment | 21.93 B | 21.60 B | 21.27 B | 21.08 B |
| Goodwill and Other Intangibles | 1.08 B | 1.06 B | 1.05 B | 1.04 B |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 360.00 M | 344.00 M | 320.00 M | 364.00 M |
| Total Assets | 26.72 B | 26.05 B | 25.52 B | 25.35 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 1.06 B | 862.00 M | 743.00 M | 867.00 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 380.00 M | 83.00 M | 344.00 M | 453.00 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 113.00 M | 112.00 M | 97.00 M | 103.00 M |
| Total Current Liabilities | 1.56 B | 1.06 B | 1.18 B | 1.42 B |
| Long Term Debt | 11.60 B | 11.57 B | 10.98 B | 10.63 B |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 57.00 M | 53.00 M | 43.00 M | 128.00 M |
| Other Non-Current Liabilities | 2.57 B | 2.57 B | 2.52 B | 2.47 B |
| Total Liabilities | 18.01 B | 17.46 B | 16.91 B | 16.72 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 191.00 M | 189.00 M | 188.00 M | 188.00 M |
| Additional Paid In Capital | 17.00 M | 16.00 M | 15.00 M | 14.00 M |
| Retained Earnings | 4.42 B | 4.35 B | 4.30 B | 4.30 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 4.63 B | 4.50 B | 4.51 B | 4.51 B |
| Total Equity | 4.63 B | 4.50 B | 4.51 B | 4.51 B |
| Total Liabilities and Shareholders' Equity | 26.72 B | 26.05 B | 25.52 B | 25.35 B |
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