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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,000 | 743,000 | 517,000 | 768,000 | N/A |
| Receivables | 764,000 | 721,000 | 791,000 | 626,000 | 546,500 |
| Inventories | 110,000 | 131,000 | 171,000 | 162,000 | 135,700 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,000 |
| Other current assets | 80,000 | 57,000 | 80,000 | 0 | 667,500 |
| TOTAL | $1,549,000 | $1,652,000 | $1,559,000 | $1,618,000 | $1,392,100 |
| Non-Current Assets | |||||
| PPE Net | 15,117,000 | 13,381,000 | 11,760,000 | 9,800,000 | 7,596,600 |
| Investments And Advances | 147,000 | 127,000 | N/A | N/A | 0 |
| Intangibles | 487,000 | 458,000 | 417,000 | 377,000 | 346,300 |
| Other Non-Current Assets | 389,000 | 392,000 | 579,000 | 658,000 | 904,800 |
| TOTAL | $16,140,000 | $14,358,000 | $12,756,000 | $10,835,000 | $8,847,700 |
| Total Assets | $17,689,000 | $16,010,000 | $14,315,000 | $12,453,000 | $10,239,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,000 | 179,000 | 61,000 | 192,000 | 54,300 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 545,100 |
| TOTAL | $1,149,000 | $1,193,000 | $1,146,000 | $997,000 | $620,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,285,000 | 6,218,000 | 5,651,000 | 4,588,000 | 3,460,200 |
| Other Non-Current Liabilities | -2,480,000 | -2,693,000 | -1,683,000 | -754,000 | -1,508,700 |
| TOTAL | $10,260,000 | $8,804,000 | $8,253,000 | $6,793,000 | $4,973,600 |
| Total Liabilities | $11,409,000 | $9,997,000 | $9,399,000 | $7,790,000 | $5,594,400 |
| Shareholders' Equity | |||||
| Common Shares | 161,000 | 159,000 | 156,000 | 0 | 0 |
| Retained earnings | 3,010,000 | 2,717,000 | 2,207,000 | 1,996,000 | 2,082,500 |
| Other shareholders' equity | -14,000 | -28,000 | -8,000 | -1,000 | -34,200 |
| TOTAL | $3,168,000 | $2,860,000 | $2,367,000 | $2,163,000 | $2,213,900 |
| Total Liabilities And Equity | $14,577,000 | $12,857,000 | $11,766,000 | $9,953,000 | $7,808,300 |