ATCO Ltd. (ACO-Y) - Total Liabilities

Latest as of September 2025: CA$18.88 Billion CAD ≈ $13.66 Billion USD

Based on the latest financial reports, ATCO Ltd. (ACO-Y) has total liabilities worth CA$18.88 Billion CAD (≈ $13.66 Billion USD) as of September 2025. 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. Explore long-term investment intensity of ATCO Ltd. to see how much of total assets are deployed in long-term investments.

ATCO Ltd. - Total Liabilities Trend (1999–2024)

This chart illustrates how ATCO Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ACO-Y asset base.

ATCO Ltd. Competitors by Total Liabilities

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

Company Country Total Liabilities
Juniper Hotels Ltd
NSE:JUNIPER
India Rs16.14 Billion
Thai Stanley Electric Public Company Limited
BK:STANLY
Thailand ฿2.52 Billion
Home Bancorp Inc
NASDAQ:HBCP
USA $3.15 Billion
Relx PLC
LSE:REL
UK GBX12.37 Billion
Ennis Inc
NYSE:EBF
USA $49.46 Million
Sebang Global Battery Co Ltd
KO:004490
Korea ₩696.25 Billion
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
China CN¥987.01 Million
Assure Tech Hangzhou Co Ltd
SHG:688075
China CN¥611.60 Million

Liability Composition Analysis (1999–2024)

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. See ATCO Ltd. balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.81 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 3.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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. (1999–2024)

The table below shows the annual total liabilities of ATCO Ltd. from 1999 to 2024.

Year Total Liabilities Change
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-Y Canada Utilities - Diversified
Market Cap
$539.28 Million
CA$745.50 Million CAD
Market Cap Rank
#11960 Global
#351 in Canada
Share Price
CA$60.00
Change (1 day)
-0.86%
52-Week Range
CA$49.93 - CA$65.00
All Time High
CA$65.00
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 the electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, storage and industrial water solutions, and clean fuels; a… Read more