Atco Ltd. Cl I | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
743
595
800
606
1,362
1,030
Total Accounts Receivable
721
782
666
664
776
816
Inventories
131
110
87
56
70
66
Other Current Assets
57
62
58
58
67
185
Total Current Assets
1,652
1,549
1,611
1,384
2,275
2,097
Net Property, Plant & Equipment
13,381
15,117
16,230
16,941
17,343
17,865
Total Investments and Advances
127
147
194
239
349
731
Long-Term Note Receivable
319
290
302
379
988
1,709
Intangible Assets
458
487
573
617
658
754
Other Assets
73
69
63
97
97
103
Total Assets
16,010
17,689
19,055
19,724
21,775
23,344
ST Debt & Current Portion LT Debt
179
103
21
229
37
Accounts Payable
921
974
847
694
891
Income Tax Payable
-
22
17
16
17
Other Current Liabilities
93
50
79
50
89
Total Current Liabilities
1,193
1,149
964
989
1,034
Long-Term Debt
6,218
7,285
8,035
8,065
9,953
Provision for Risks & Charges
442
617
461
466
498
Deferred Taxes
684
748
925
1,132
1,196
Other Liabilities
1,460
1,580
1,695
1,806
1,802
Total Liabilities
9,997
11,409
12,162
12,525
14,548
Common Equity (Total)
2,860
3,168
3,356
3,546
3,593
Total Shareholders' Equity
2,860
3,168
3,356
3,546
3,593
Total Equity
6,013
6,280
6,893
7,199
7,227
Liabilities & Shareholders' Equity
16,010
17,689
19,055
19,724
21,775
Accumulated Minority Interest
3,153
3,112
3,537
3,653
3,634
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