Balance Sheet

Assets

+17%

+25%

10Y

Currency: CAD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	330	489	392	761	894	881	838	887	1 025	648	768	470	743	595	666	563	443	627	1 061	1 059	1 072	1 012	250	362
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	666	563	443	627	1 061	1 059	1 072	1 012	250	362
Cash Equivalents	330	489	392	761	894	881	838	887	1 025	648	768	470	743	595	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	12	14	0	0	0	85	3	3	0	0	5	1	3	326	341
Total Receivables	491	520	597	431	432	442	443	481	485	497	612	712	721	764	633	664	770	883	740	736	856	967	902	814
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	719	700	712	811	917	855	782
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164	40	24	45	50	47	32
Inventory	138	129	184	189	110	120	120	128	114	136	162	135	131	110	87	56	70	66	64	76	61	80	114	155
Other Current Assets	51	79	55	26	44	41	65	97	83	64	62	92	57	80	140	98	983	521	172	163	231	299	244	473
Total Current Assets	1 010	1 217	1 228	1 407	1 480	1 484	1 466	1 593	1 706	1 357	1 618	1 409	1 652	1 549	1 611	1 384	2 269	2 097	2 037	2 039	2 221	2 361	1 836	2 145
PP&E Net	4 591	4 948	5 156	5 405	5 601	5 869	6 143	6 481	7 250	7 774	9 850	11 622	13 381	15 117	16 230	16 941	17 343	17 865	17 953	18 424	18 878	19 613	20 971	21 925
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	11 622	13 381	15 117	16 230	0	17 343	17 865	17 953	18 424	18 878	19 613	20 971	21 925
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	758	810	852	978	0	978	1 038	1 090	1 161	997	1 074	1 157	1 228
Intangible Assets	0	0	0	0	0	0	0	217	256	271	306	345	387	416	502	546	587	672	662	685	752	870	1 028	1 076
Goodwill	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	82	82	82	73	89	242	244
Note Receivable	0	0	0	0	0	0	0	0	0	541	531	340	319	290	302	379	988	1 709	170	166	149	138	126	112
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	204	127	147	194	239	245	731	655	646	673	737	724	771
Other Long-Term Assets	173	166	164	309	308	274	340	307	671	70	77	64	73	99	145	189	288	188	144	158	258	331	431	451
Other Assets	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	82	82	82	73	89	242	244
Total Assets	5 845 N/A	6 402 +10%	6 619 +3%	7 192 +9%	7 460 +4%	7 698 +3%	8 019 +4%	8 669 +8%	9 955 +15%	10 084 +1%	12 453 +23%	14 055 +13%	16 010 +14%	17 689 +10%	19 055 +8%	19 749 +4%	21 791 +10%	23 344 +7%	21 703 -7%	22 200 +2%	23 004 +4%	24 139 +5%	25 358 +5%	26 724 +5%
Liabilities
Accounts Payable	532	497	528	339	423	431	468	580	483	535	693	930	921	974	847	698	894	921	675	695	852	1 161	961	1 062
Short-Term Debt	51	12	6	11	23	15	16	39	4	3	13	0	2	5	1	60	17	175	0	3	209	0	0	280
Current Portion of Long-Term Debt	43	55	53	62	65	67	77	71	77	152	179	34	177	98	20	169	20	508	188	212	364	125	548	100
Other Current Liabilities	104	68	13	57	40	33	18	48	180	39	112	87	93	72	96	66	106	144	47	164	161	240	107	113
Total Current Liabilities	730	632	600	469	551	546	579	739	745	729	997	1 051	1 193	1 149	964	993	1 037	1 748	910	1 074	1 586	1 526	1 616	1 555
Long-Term Debt	2 653	2 892	2 790	3 115	3 078	3 208	3 233	3 394	3 578	3 360	4 588	5 504	6 218	7 285	8 035	8 149	9 953	10 290	9 347	9 507	9 578	10 077	10 621	11 599
Deferred Income Tax	205	235	233	238	217	229	188	202	524	394	459	480	684	778	1 007	1 171	1 241	1 399	1 319	1 443	1 624	1 843	2 152	2 288
Minority Interest	1 131	1 372	1 579	1 661	1 713	1 747	1 837	1 948	2 230	2 202	2 500	2 551	3 153	3 112	3 537	3 584	3 579	3 687	3 858	3 797	3 838	3 968	4 075	4 078
Other Liabilities	215	228	284	467	572	536	611	616	868	1 421	1 746	2 099	1 902	2 197	2 156	2 381	2 451	2 465	2 269	2 327	2 267	2 349	2 471	2 572
Total Liabilities	4 934 N/A	5 359 +9%	5 486 +2%	5 950 +8%	6 131 +3%	6 266 +2%	6 447 +3%	6 899 +7%	7 945 +15%	8 106 +2%	10 290 +27%	11 685 +14%	13 150 +13%	14 521 +10%	15 699 +8%	16 278 +4%	18 261 +12%	19 589 +7%	17 703 -10%	18 148 +3%	18 893 +4%	19 763 +5%	20 935 +6%	22 092 +6%
Equity
Common Stock	136	138	139	144	148	149	149	152	161	164	166	156	159	161	165	167	167	169	173	178	180	179	187	191
Retained Earnings	778	905	990	1 101	1 197	1 280	1 446	1 651	1 877	1 817	1 996	2 210	2 717	3 010	3 130	3 270	3 355	3 535	3 832	3 880	3 962	4 090	4 216	4 423
Additional Paid In Capital	0	0	1	1	1	2	2	3	3	2	2	12	12	11	11	11	10	11	12	6	8	10	14	17
Other Equity	2	2	2	1	15	1	25	37	31	5	1	8	28	14	50	23	2	40	17	12	39	97	6	1
Total Equity	912 N/A	1 045 +15%	1 132 +8%	1 245 +10%	1 331 +7%	1 432 +8%	1 573 +10%	1 770 +13%	2 010 +14%	1 978 -2%	2 163 +9%	2 370 +10%	2 860 +21%	3 168 +11%	3 356 +6%	3 471 +3%	3 530 +2%	3 755 +6%	4 000 +7%	4 052 +1%	4 111 +1%	4 376 +6%	4 423 +1%	4 632 +5%
Total Liabilities & Equity	5 846 N/A	6 404 +10%	6 618 +3%	7 195 +9%	7 462 +4%	7 698 +3%	8 020 +4%	8 669 +8%	9 955 +15%	10 084 +1%	12 453 +23%	14 055 +13%	16 010 +14%	17 689 +10%	19 055 +8%	19 749 +4%	21 791 +10%	23 344 +7%	21 703 -7%	22 200 +2%	23 004 +4%	24 139 +5%	25 358 +5%	26 724 +5%
Shares Outstanding
Common Shares Outstanding	119	119	119	120	120	117	115	116	116	116	115	115	115	115	115	115	115	115	115	115	114	114	112	112
Preferred Shares Outstanding	0	0	6	6	6	6	6	6	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Atco Ltd
TSX:ACO.X

Balance Sheet

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Atco Ltd

Balance Sheet
Atco Ltd

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Atco Ltd TSX:ACO.X

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Atco Ltd
TSX:ACO.X

Balance Sheet Decomposition
Atco Ltd

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Atco Ltd