Atlas Corp (ATCO)
Atlas Corp (ATCO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626,187 | 357,300 | 391,030 | 269,070 | 333,156 |
| Marketable Securities | 44,574 | 12,400 | 47,040 | 47,025 | 44,348 |
| Receivables | 239,140 | 13,000 | 7,714 | 14,372 | 12,234 |
| TOTAL | $947,563 | $419,200 | $487,992 | $373,169 | $439,514 |
| Non-Current Assets | |||||
| PPE Net | 5,869,520 | 5,926,300 | 5,982,857 | 6,037,798 | 5,814,238 |
| Investments And Advances | 806,574 | 441,700 | 828,809 | 839,987 | 851,362 |
| Intangibles | 75,321 | 75,300 | 75,321 | 75,321 | 75,321 |
| Other Non-Current Assets | 1,224,438 | 204,900 | 217,275 | 227,271 | 237,996 |
| TOTAL | $7,975,853 | $6,648,200 | $7,104,262 | $7,180,377 | $6,978,917 |
| Total Assets | $8,923,416 | $7,067,400 | $7,592,254 | $7,553,547 | $7,418,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559,800 | 722,600 | 745,540 | 663,294 | 293,628 |
| Accounts payable and accrued liabilities | 71,124 | 70,200 | 70,568 | 101,375 | 78,208 |
| Other current liabilities | 8,234 | 32,200 | 37,292 | 37,562 | 37,326 |
| TOTAL | $999,586 | $894,700 | $953,490 | $905,748 | $510,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,801,129 | 2,764,900 | 2,864,158 | 3,182,448 | 3,401,922 |
| Deferred Revenues | 51,407 | 21,300 | 52,094 | 55,929 | 54,064 |
| Other Non-Current Liabilities | 1,018,010 | 308,300 | 304,249 | 364,177 | 391,544 |
| TOTAL | $4,666,298 | $3,664,600 | $4,157,456 | $4,556,396 | $4,824,088 |
| Total Liabilities | $5,665,884 | $4,559,300 | $5,110,946 | $5,462,144 | $5,334,511 |
| Shareholders' Equity | |||||
| Common Shares | 2,489 | 2,100 | 2,100 | 1,702 | 1,689 |
| Retained earnings | -219,693 | -645,600 | -670,034 | -749,752 | -746,759 |
| Other shareholders' equity | -22,685 | -23,000 | -23,212 | -23,483 | -23,759 |
| TOTAL | $3,257,532 | $2,508,100 | $2,481,308 | $2,091,403 | $2,083,920 |
| Total Liabilities And Equity | $8,923,416 | $7,067,400 | $7,592,254 | $7,553,547 | $7,418,431 |