Atco Ltd. Cl.I NV (ACO-X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 975,000 | 364,000 | 272,000 | 1,015,000 | 1,073,000 |
| Marketable Securities | 353,000 | 339,000 | 304,000 | N/A | N/A |
| Receivables | 849,000 | 1,031,000 | 902,000 | 967,000 | 856,000 |
| Inventories | 146,000 | 155,000 | 114,000 | 80,000 | 61,000 |
| Other current assets | 303,000 | 256,000 | 244,000 | 299,000 | 231,000 |
| TOTAL | $2,626,000 | $2,145,000 | $1,836,000 | $2,361,000 | $2,221,000 |
| Non-Current Assets | |||||
| PPE Net | 22,582,000 | 21,925,000 | 20,971,000 | 19,613,000 | 18,878,000 |
| Investments And Advances | 769,000 | 771,000 | 724,000 | 737,000 | 673,000 |
| Intangibles | 1,218,000 | 1,320,000 | 1,270,000 | 959,000 | 825,000 |
| Other Non-Current Assets | 473,000 | 563,000 | 557,000 | 469,000 | 407,000 |
| TOTAL | $25,042,000 | $24,579,000 | $23,522,000 | $21,778,000 | $20,783,000 |
| Total Assets | $27,668,000 | $26,724,000 | $25,358,000 | $24,139,000 | $23,004,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 404,000 | 357,000 | 531,000 | 109,000 | 559,000 |
| TOTAL | $1,455,000 | $1,555,000 | $1,616,000 | $1,526,000 | $1,586,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,652,000 | 11,474,000 | 10,517,000 | 9,978,000 | 9,502,000 |
| Other Non-Current Liabilities | -3,308,000 | -3,594,000 | -3,645,000 | -3,608,000 | -3,441,000 |
| TOTAL | $17,864,000 | $16,459,000 | $15,244,000 | $14,269,000 | $13,469,000 |
| Total Liabilities | $19,319,000 | $18,014,000 | $16,860,000 | $15,795,000 | $15,055,000 |
| Shareholders' Equity | |||||
| Common Shares | 215,000 | 191,000 | 187,000 | 179,000 | 180,000 |
| Retained earnings | 4,313,000 | 4,423,000 | 4,216,000 | 4,090,000 | 3,962,000 |
| Other shareholders' equity | -22,000 | 1,000 | 6,000 | 97,000 | -39,000 |
| TOTAL | $4,522,000 | $4,632,000 | $4,423,000 | $4,376,000 | $4,111,000 |
| Total Liabilities And Equity | $23,841,000 | $22,646,000 | $21,283,000 | $20,171,000 | $19,166,000 |