ATCO Ltd (ACO-X) - Total Liabilities

Latest as of March 2026: CA$19.19 Billion CAD ≈ $13.88 Billion USD

Based on the latest financial reports, ATCO Ltd (ACO-X) has total liabilities worth CA$19.19 Billion CAD (≈ $13.88 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ATCO Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how ATCO Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is ATCO Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

ATCO Ltd Competitors by Total Liabilities

The table below lists competitors of ATCO Ltd ranked by their total liabilities.

Company Country Total Liabilities
Westports Holdings Bhd
KLSE:5246
Malaysia RM4.58 Billion
Guangdong Kingshine Electronic Tech
SHE:300903
China CN¥4.86 Billion
Li Ning Company Limited
F:LNLB
Germany €10.09 Billion
Bachem Holding AG
SW:BANB
Switzerland CHF650.41 Million
Rithm Capital Corp.
NYSE:RITM
USA $43.81 Billion
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
USA $3.59 Billion
LS Electric
KO:010120
Korea ₩2.57 Trillion
EVN AG
VI:EVN
Austria €4.44 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down ATCO Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ATCO Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ATCO Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ATCO Ltd (1999–2025)

The table below shows the annual total liabilities of ATCO Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 CA$19.32 Billion
≈ $13.98 Billion
+7.24%
2024-12-31 CA$18.01 Billion
≈ $13.03 Billion
+6.84%
2023-12-31 CA$16.86 Billion
≈ $12.20 Billion
+6.74%
2022-12-31 CA$15.79 Billion
≈ $11.43 Billion
+4.92%
2021-12-31 CA$15.05 Billion
≈ $10.89 Billion
+4.91%
2020-12-31 CA$14.35 Billion
≈ $10.38 Billion
+3.65%
2019-12-31 CA$13.85 Billion
≈ $10.02 Billion
-12.94%
2018-12-31 CA$15.90 Billion
≈ $11.50 Billion
+9.31%
2017-12-31 CA$14.55 Billion
≈ $10.52 Billion
+16.15%
2016-12-31 CA$12.53 Billion
≈ $9.06 Billion
+2.98%
2015-12-31 CA$12.16 Billion
≈ $8.80 Billion
+6.60%
2014-12-31 CA$11.41 Billion
≈ $8.25 Billion
+14.12%
2013-12-31 CA$10.00 Billion
≈ $7.23 Billion
+6.36%
2012-12-31 CA$9.40 Billion
≈ $6.80 Billion
+20.65%
2011-12-31 CA$7.79 Billion
≈ $5.64 Billion
+39.25%
2010-12-31 CA$5.59 Billion
≈ $4.05 Billion
-2.11%
2009-12-31 CA$5.71 Billion
≈ $4.13 Billion
+19.00%
2008-12-31 CA$4.80 Billion
≈ $3.47 Billion
+8.16%
2007-12-31 CA$4.44 Billion
≈ $3.21 Billion
+1.62%
2006-12-31 CA$4.37 Billion
≈ $3.16 Billion
+2.38%
2005-12-31 CA$4.27 Billion
≈ $3.09 Billion
+7.12%
2004-12-31 CA$3.98 Billion
≈ $2.88 Billion
+6.89%
2003-12-31 CA$3.73 Billion
≈ $2.70 Billion
-2.86%
2002-12-31 CA$3.84 Billion
≈ $2.78 Billion
+1.19%
2001-12-31 CA$3.79 Billion
≈ $2.74 Billion
-3.26%
2000-12-31 CA$3.92 Billion
≈ $2.84 Billion
+23.09%
1999-12-31 CA$3.18 Billion
≈ $2.30 Billion
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About ATCO Ltd

TO:ACO-X Canada Utilities - Diversified
Market Cap
$5.19 Billion
CA$7.17 Billion CAD
Market Cap Rank
#3520 Global
#119 in Canada
Share Price
CA$71.03
Change (1 day)
-0.53%
52-Week Range
CA$47.81 - CA$72.93
All Time High
CA$72.93
About

ATCO Ltd., together with its subsidiaries, engages in the energy, logistics and transportation, shelter, and real estate services in Canada, Australia, and internationally. The company engages in electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, storage and industrial water solutions, and clean fuels; and e… Read more