ACLLF OTC
ATCO Ltd.
1W: +0.9%
1M: -0.2%
3M: +0.7%
YTD: +27.3%
1Y: +46.1%
3Y: +125.1%
5Y: +94.8%
$52.00
+0.27 (+0.52%)
Weekly Expected Move ±2.3%
$50
$51
$52
$53
$54
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.6B
+3.4% ▲
5Y CAGR: +4.5%
Total Liabilities
$19.3B
+7.2% ▲
5Y CAGR: +6.1%
Shareholders Equity
$4.5B
-2.5% ▼
5Y CAGR: +2.2%
Cash & Investments
$1.4B
+92.9% ▲
5Y CAGR: +5.0%
Total Debt
$13.4B
+11.6% ▲
5Y CAGR: +6.6%
Net Debt
$12.4B
+6.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.0B | $272M | $364M | $1.0B |
| Short-Term Investments | $0 | $0 | $304M | $339M | $353M |
| Cash & ST Investments | $1.1B | $1.0B | $576M | $703M | $1.4B |
| Net Receivables | $823M | $928M | $867M | $1.0B | $848M |
| Inventory | $61M | $80M | $114M | $155M | $146M |
| Other Current Assets | $129M | $262M | $180M | $256M | $274M |
| Total Current Assets | $2.2B | $2.4B | $1.8B | $2.1B | $2.6B |
| Property, Plant & Equip. | $18.9B | $19.6B | $21.0B | $21.9B | $22.6B |
| Goodwill & Intangibles | $825M | $959M | $1.3B | $1.3B | $1.2B |
| Long-Term Investments | $673M | $737M | $724M | $771M | $867M |
| Other Non-Current Assets | $353M | $405M | $482M | $472M | $255M |
| Total Non-Current Assets | $20.8B | $21.8B | $23.5B | $24.6B | $25.0B |
| Total Assets | $23.0B | $24.1B | $25.4B | $26.7B | $27.6B |
| — Liabilities — | |||||
| Accounts Payable | $852M | $1.2B | $961M | $1.1B | $935M |
| Short-Term Debt | $561M | $125M | $531M | $357M | $432M |
| Deferred Revenue | -$852M | -$1.2B | $0 | $0 | $0 |
| Other Current Liabilities | $159M | $224M | $107M | $113M | $87M |
| Total Current Liabilities | $1.6B | $1.5B | $1.6B | $1.6B | $1.5B |
| Long-Term Debt | $9.5B | $10.0B | $10.5B | $11.5B | $12.8B |
| Other Non-Current Liab. | $3.9B | $4.2B | $430M | $484M | $2.5B |
| Total Non-Current Liabilities | $13.5B | $14.3B | $15.2B | $16.5B | $17.8B |
| Total Liabilities | $15.1B | $15.8B | $16.9B | $18.0B | $19.3B |
| — Equity — | |||||
| Common Stock | $180M | $179M | $187M | $191M | $215M |
| Retained Earnings | $4.0B | $4.1B | $4.2B | $4.4B | $4.3B |
| Accumulated OCI | -$39M | $97M | $6M | $1M | -$22M |
| Total Stockholders Equity | $4.1B | $4.4B | $4.4B | $4.6B | $4.5B |
| Total Liabilities & Equity | $23.0B | $24.1B | $25.4B | $26.7B | $27.6B |
| — Key Metrics — | |||||
| Total Debt | $10.2B | $10.2B | $11.2B | $12.0B | $13.4B |
| Net Debt | $9.1B | $9.2B | $10.9B | $11.6B | $12.4B |
| Total Investments | $674M | $740M | $1.0B | $1.1B | $1.2B |