ATCO Ltd. (ACO-Y) - Total Liabilities
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 ACO-Y cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of ATCO Ltd. to evaluate the company's liquid asset resilience ratio.
ATCO Ltd. Competitors by Total Liabilities
The table below lists competitors of ATCO Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.04 Billion |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
Taiwan | NT$97.15 Billion |
|
Djerriwarrh Investments Ltd
AU:DJW
|
Australia | AU$75.50 Million |
|
Tibet Tourism Co Ltd
SHG:600749
|
China | CN¥377.50 Million |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
China | CN¥292.24 Million |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
Indonesia | Rp4.37 Trillion |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
USA | $510.93 Million |
|
NRJ Group
PA:NRG
|
France | €176.79 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. For the full company profile including market capitalisation, see ACO-Y market cap.
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.
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