ATCO Ltd. (ACO-X.TO)

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ACO-X.TO
Financiële Gegevens

49.13 (CAD) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	272	1,033	1,073	1,064	1,061	627	446	566	800	595	743	517	768	0	0	887.2	838.3	880.8	894.4	760.9	391.9	488.8	328.5	304.3	218.3
Kortetermijnbeleggingen Numbers are in millions	304	7	0	0	0	1	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	576	1,033	1,073	1,064	1,061	627	446	566	800	595	743	517	768	647.7	1,024.6	887.2	838.3	880.8	894.4	760.9	391.9	488.8	328.5	304.3	218.3
Nettovorderingen Numbers are in millions	902	967	856	736	740	883	776	664	633	764	721	791	626	546.5	484.6	481.1	443.3	441.8	432.7	430.8	583	497.7	485.6	654.2	383.6
Voorraad Numbers are in millions	114	80	61	76	64	66	70	56	87	110	131	171	162	135.7	113.7	128.3	119.9	120.1	109.8	189.4	184.2	129.3	130.7	148.4	130.5
Overige vlottende activa Numbers are in millions	228	281	231	163	172	521	980	95	91	80	57	80	62	667.5	1,063.2	96.1	45.1	40.8	43.8	27.1	68.5	100.9	56.7	257.4	20.2
Totaal vlottende activa Numbers are in millions	1,836	2,361	2,221	2,039	2,037	2,097	2,275	1,384	1,611	1,549	1,652	1,559	1,618	1,392.1	1,706	1,592.7	1,446.6	1,483.5	1,480.7	1,408.2	1,227.6	1,216.7	1,001.5	1,364.3	752.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20,971	19,613	18,878	18,424	17,953	17,865	17,343	16,941	16,230	15,117	13,381	11,760	9,800	7,596.6	7,250	6,689.3	6,142.5	5,870.1	5,601.4	5,407.7	5,128.4	4,949.2	4,590.8	4,168.2	3,976.6
Goodwill Numbers are in millions	242	89	73	82	82	82	71	71	71	71	71	71	71	71.2	71.2	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,028	870	752	685	662	672	587	546	502	416	387	346	306	275.1	256	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,270	959	825	767	744	754	658	617	573	487	458	417	377	346.3	327.2	71.2	71.2	71.2	71.2	71.2	71.2	71.2	71.2	75.1	78.7
Langetermijnbeleggingen Numbers are in millions	724	737	673	646	655	731	245	239	194	147	127	204	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	75	64	54	85	83	85	65	67	82	290	319	-204	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	482	405	353	239	231	1,812	1,189	476	365	99	73	579	658	904.8	671.4	320.4	339.6	273.7	308.1	152.4	164	166.2	170.2	208	127
Totaal niet-vlottende activa Numbers are in millions	23,522	21,778	20,783	20,161	19,666	21,247	19,500	18,340	17,444	16,140	14,358	12,756	10,835	8,847.7	8,248.6	7,080.9	6,553.3	6,215	5,980.7	5,631.3	5,363.6	5,186.6	4,832.2	4,451.3	4,182.3
Totaal activa Numbers are in millions	25,358	24,139	23,004	22,200	21,703	23,344	21,775	19,724	19,055	17,689	16,010	14,315	12,453	10,239.8	9,954.6	8,673.6	7,999.9	7,698.5	7,461.4	7,039.5	6,591.2	6,403.3	5,833.7	5,815.6	4,934.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	961	1,161	852	695	675	921	894	694	847	974	921	930	0	545.1	483.3	580.3	453.7	431.4	422.6	340.3	528.4	497.3	520.1	724.4	334.7
Kortlopende schulden Numbers are in millions	548	125	573	215	188	683	37	229	21	103	179	61	192	54.3	81.7	110.4	92.8	82.4	88	72.9	58.9	66.7	89.1	156.9	62.8
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-961	-1,161	-852	-695	-675	-921	-894	-694	-847	-974	-921	-930	0	1.1	0	-62.3	-80.3	-49.7	-47.9	-17.7	-46.4	0.9	15.1	-101.7	0
Overige kortlopende verplichtingen Numbers are in millions	1,068	1,401	1,013	859	722	1,065	997	760	943	1,046	1,014	1,085	805	20.3	180	110.4	92.8	82.4	88	72.9	58.9	66.7	89.1	156.9	19.6
Totaal kortlopende verplichtingen Numbers are in millions	1,616	1,526	1,586	1,074	910	1,748	1,034	989	964	1,149	1,193	1,146	997	620.8	745	738.8	559	546.5	550.7	468.4	599.8	631.6	713.4	936.5	417.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,621	10,077	9,578	9,507	9,347	10,290	9,953	8,149	8,035	7,285	6,218	5,651	4,588	3,460.2	3,577.9	3,394.2	3,232.5	3,207.8	3,077.8	3,115	2,789.8	2,892.4	2,658	2,468.8	2,226.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,041	1,989	1,870	1,756	1,720	1,798	1,676	1,689	1,672	1,565	1,442	1,170	604	256.7	5,327.9	-3,915	-3,734.5	-3,674.1	-3,555.1	-3,515.6	-3,127.3	-3,205.1	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,152	1,843	1,624	1,443	1,319	1,399	1,261	1,199	1,007	778	684	488	459	590.6	524.4	203.4	187.9	229	217	237.6	233.2	235.2	204.9	173.9	165.1
Overige niet-vlottende verplichtingen Numbers are in millions	430	360	397	571	549	667	624	499	484	632	460	944	1,142	666.1	-2,230.2	3,915	3,734.5	3,674.1	3,555.1	3,515.6	3,127.3	3,205.1	-2,862.9	-2,642.7	-2,392
Totaal niet-vlottende verplichtingen Numbers are in millions	15,244	14,269	13,469	13,277	12,935	14,154	13,514	11,536	11,198	10,260	8,804	8,253	6,793	4,973.6	7,200	3,597.6	3,420.4	3,436.8	3,294.8	3,352.6	3,023	3,127.6	5,941	5,625.5	2,392
Totaal passiva Numbers are in millions	16,860	15,795	15,055	14,351	13,845	15,902	14,548	12,525	12,162	11,409	9,997	9,399	7,790	5,594.4	5,714.8	4,802.4	4,440	4,369.4	4,267.7	3,984	3,727.1	3,836.7	3,791.5	3,919.3	3,184.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	150	150	150	150	150	150	0	0	0
Gewone aandelen Numbers are in millions	187	179	180	178	173	169	167	167	165	161	159	156	0	0	160.8	1,771.8	1,573.2	1,432.1	1,331.1	1,244.6	1,133.6	1,044.8	911.6	822.3	744.2
Ingehouden winsten Numbers are in millions	4,216	4,090	3,962	3,880	3,832	3,535	3,418	3,345	3,130	3,010	2,717	2,207	1,996	2,082.5	1,876.8	1,653.1	1,446.4	1,280.4	1,196.6	1,101	992.9	904.7	777.7	689.8	609.1
Overige gereserveerde algehele resultaten Numbers are in millions	6	97	-39	-12	-17	40	-2	23	50	-14	-28	-8	-1	-34.2	-31.4	-36.6	-24.6	0.5	-14.9	-1.3	1.8	2.4	-1.8	-2.9	-0.5
Overige totale aandeelhoudersvermogen Numbers are in millions	14	10	8	6	12	11	10	11	11	11	12	12	168	165.6	3.4	-1,616.5	-1,421.8	-1,280.9	-1,181.7	-1,099.7	-994.7	-907.1	-775.9	-686.9	-608.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,423	4,376	4,111	4,052	4,000	3,755	3,593	3,546	3,356	3,168	2,860	2,367	2,163	2,213.9	2,009.6	1,921.8	1,723.2	1,582.1	1,481.1	1,394.6	1,283.6	1,194.8	911.6	822.3	744.2
Totaal eigen vermogen Numbers are in millions	8,498	8,344	7,949	7,849	7,858	7,442	7,227	7,199	6,893	6,280	6,013	4,916	4,663	4,645.4	4,239.8	3,871.2	3,559.9	3,329.1	3,193.7	3,055.5	2,864.1	2,566.6	2,042.2	1,896.3	1,750.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25,358	24,139	23,004	22,200	21,703	23,344	21,775	19,724	19,055	17,689	16,010	14,315	12,453	10,239.8	9,954.6	8,673.6	7,999.9	7,698.5	7,461.4	7,039.5	6,591.2	6,403.3	5,833.7	5,815.6	4,934.9

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