ATCO Ltd.

TSX:ACO-X.TO

49.13 (CAD) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2951182725803957111,0331,2691,4811,1751,0738376221,1151,0641,2481,0871,1521,0611,0375446166272861985004467336367255667047036308008586276495959446076167431,01649555851755744865076838549976700000000887.21,064.21,170.5964.8838.3765.49081,036.4880.8838.4993.11,036.3894.4767.4815991.7760.9628649.3794.8391.9578.7622.5480.6488.8344.1206519.5328.5433.8721448.4304.3298.2342243.9218.3218.5203
Short Term Investments 320314304293291292720000000000000011163000300000000000000000000000000.71.20000000000000000000000000000000000000000000
Cash and Short Term Investments 6154325768736861,0031,0331,2691,4811,1751,0738376221,1151,0641,2481,0871,1521,0611,0375446166272861985004467336367255667047036308008586276495959446076167431,016495558517557448650768385499767647.7542.50.71.21,024.61,192.81,182.61,336887.21,064.21,170.5964.8838.3765.49081,036.4880.8838.4993.11,036.3894.4767.4815991.7760.9628649.3794.8391.9578.7622.5480.6488.8344.1206519.5328.5433.8721448.4304.3298.2342243.9218.3218.5203
Net Receivables 703929902656672846967752669829856607576702736588560680740691622917883735651728776656644646664571731696633606611652764665651698721630604621791686556577626555447482546.5539.6452.7458.1484.6418.1396.5456.4481.1400.3385.4443.9443.3418.7384.6388441.8334.5316.8360.5432.7344.7356.4460.8430.8389.5395.5568.2583381.9439.3674.1497.7329.2346.9331.8485.6336336.1524.3654.2457.4325.2384.5383.6299.4269.6
Inventory 140125114109104848074748261727075767569756476868466616067707069645670929287130109104110132142156131147142138171189151149162170139126135.7135.1119118.2113.7131.3116.2120.8128.3129.8121.7125.9119.9124.3108.2117.8120.1113.6107109.3109.898.394.773.2189.4180.8125.163.7184.2177.8125.367.4129.3121.9101.163.5130.7163.8128.763.1148.4184.1142.975.5130.5148.8114
Other Current Assets 2291992282352862372812321851712312712341581631671671641721,9242,9144935214865288679808970699564474791859373808887695789837380112987062626040667.5563.5833.1933.91,063.21,230.81,226.81,378.996.15461.449.745.147.944.132.840.843.343.243.843.836.233.927.327.135.83326.868.542.571.396.5100.986.894.985.356.767.6114.3137.6257.417.629.723.720.220.822.4
Total Current Assets 1,6871,6851,8361,8731,7482,1832,3612,3272,4092,2572,2211,7871,5022,0502,0392,0781,8832,0712,0373,7284,1662,1102,0971,5681,4372,1682,2751,5481,4191,5041,3841,4091,5731,4651,6111,6791,4401,4781,5491,8291,4871,5391,6521,8821,3241,3901,5591,5441,2531,4461,6181,1721,1451,4151,392.11,289.81,451.71,5461,7061,827.91,786.31,987.61,592.71,648.31,7391,584.31,446.61,356.31,444.91,5751,483.51,329.81,460.11,549.91,480.71,246.61,3001,5531,408.21,234.11,202.91,453.51,227.61,180.91,258.41,318.61,216.7882748.91,000.11,001.51,001.21,300.11,173.41,364.3957.3839.8727.6752.6687.5609
Non-Current Assets:
Property, Plant & Equipment, Net 21,27021,08320,97120,74320,59820,47119,61319,24519,03318,93518,87818,71818,64618,43518,42418,29118,19617,99317,95317,71717,60918,02217,86517,78517,67717,58917,34317,22317,07017,03916,94116,84116,58716,44916,23015,96615,70115,44615,11714,66514,26613,89613,38112,78512,35012,08011,76011,17310,72310,2759,8009,3828,1177,8887,596.67,429.87,289.77,2637,2507,108.27,0546,952.86,689.36,386.86,295.56,218.76,142.56,042.15,935.55,892.35,870.15,737.25,657.15,5995,601.45,484.55,451.35,413.55,407.75,316.55,274.45,203.95,128.45,022.44,951.14,914.74,949.24,855.64,728.44,602.34,590.84,434.44,309.74,163.34,168.24,066.13,998.33,9763,976.63,945.93,908.7
Goodwill 24224224223723723489737373737173828282828282828282828080797171717171717171717171717171717171717171717171717171717171.271.271.271.271.271.271.271.2000000000000000000000000000000000000000
Intangible Assets 1,0491,0371,028989966944870814790768752736697698685661648655662654653671672608616622587571564550546520504507502423418418416402412400387367365348346318311304306284271275275.1261.3258.7255.7256228.3221.3218.6000000000000000000000000000000000000000
Goodwill and Intangible Assets 1,2911,2791,2701,2261,2031,178959887863841825807770780767743730737744736735753754688696701658642635621617591575578573494489489487473483471458438436419417389382375377355342346346.3332.5329.9326.9327.2299.5292.5289.871.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.271.273.374.474.175.176.177.178.178.779.580.5
Long Term Investments 739734724725727765737751708706673676640639646670666693655667664716731707248254245248245242239233209157194154146152147154125127127162192195204000000000000000000000000000000000000000000000000000000
Tax Assets 87807567737064465062547781868580757183515382851129593657071706780807882284288291290296301328319322325342-204000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 4414864824604403934053763603833533433082722392452323052312582451,9161,8121,7891,7411,5421,1898476795514763803693763658584999995918373717464579582598606658614611600904.8866834.6728.9671.4655.1655.1558.1320.4353.6399330.8339.6315.1313.2326.6273.7264.1275.1285.7308.1152.3149.5154.3152.4148.4148.9167.1164157.4158.6175.6166.2171.8160.8166.2170.2230.7232.7222.8208132.3130.9124.8127100.6102.9
Total Non-Current Assets 23,82823,66223,52223,22123,04122,87721,77821,30521,01420,92720,78320,62120,44520,21220,16120,02919,89919,79919,66619,42919,30621,48921,24721,08120,45720,17919,50019,03018,70018,52318,34018,12517,82017,63817,44416,98316,70816,47716,14015,68315,26614,90514,35813,77813,37713,10012,75612,14411,70311,25610,83510,3519,0708,8348,847.78,628.38,454.28,318.88,248.68,062.88,001.67,800.77,080.96,811.66,765.76,620.76,553.36,428.46,319.96,290.16,2156,072.56,003.45,955.95,980.75,7085,6725,6395,631.35,536.15,494.55,442.25,363.65,2515,180.95,161.55,186.65,098.64,960.44,839.74,832.24,738.44,616.84,460.24,451.34,274.54,206.34,178.94,182.34,1264,092.1
Total Assets 25,51525,34725,35825,09424,78925,06024,13923,63223,42323,18423,00422,40821,94722,26222,20022,10721,78221,87021,70323,15723,47223,59923,34422,64921,89422,34721,77520,57820,11920,02719,72419,53419,39319,10319,05518,66218,14817,95517,68917,51216,75316,44416,01015,66014,70114,49014,31513,68812,95612,70212,45311,52310,21510,24910,239.89,918.19,905.99,864.89,954.69,890.79,787.99,788.38,673.68,459.98,504.78,2057,999.97,784.77,764.87,865.17,698.57,402.37,463.57,505.87,461.46,954.66,9727,1927,039.56,770.26,697.46,895.76,591.26,431.96,439.36,480.16,403.35,980.65,709.35,839.85,833.75,739.65,916.95,633.65,815.65,231.85,046.14,906.54,934.94,813.54,701.1
Liabilities & Equity:
Current Liabilities:
Account Payables 7438679617958031,0551,161829746884852643601757695628597731675630544963921801731993894707693753694686697738847768659843974976838975921925855949930842000000545.100500.5483.3463.2414.5499580.3468.6445.5453.8453.7465.2420.6439431.4362.5356.8380.2422.6330.7316.8368.9340.3336.8342.5461.5528.4365.1361.6495.7497.3381.2358.2489.5520.1426.3472.5650.7724.4381.2302.4346334.7299.2251.7
Short Term Debt 3444535488121456021253455614195733323292172154071381431881669528046831,031257351377083482152293983062421194691581035201,06118517947751137611962721901923034315554.356.766.166.881.736.588108.2110.486.972.7112.592.889.297.587.482.469.874.274.28890.191.172.372.9169.162.958.758.998.462.599.166.764.756.463.889.189.6229.956.9156.985.667.746.562.848.1104.7
Tax Payables 0000000000000000000000000000000000000000000000000000001.100000017.8000000000000000000000000000000000000000
Deferred Revenue 00-961-795-803-1,055-1,161-829-746-884-852-643-601-757-695-628-597-731-675-630-544-963-921-801-731-993-894-707-693-753-694-686-697-738-847-768-659-843-974-976-838-975-921-925-855-949-930-8420000001.100000017.8000000000000000000000000000000000000000
Other Current Liabilities 971031,0681,0169521,2181,4011,0249231,0971,0137937439018596986848017222,2782,6141,0411,0659578611,1069978017798307607657958569438177319101,0461,0398911,0521,0141,0519661,0251,08591993090180568750456720.3547.3476.117.918090.845.133.948.130.870.343.612.520.939.151.732.722.361.945.840.16.3041.455.243.765.154.512.510.121.751.767.672.91953.5104.2216.615162.455.26.92.613.819.61430.3
Total Current Liabilities 1,1841,4231,6161,8281,0971,8201,5261,3691,4841,5161,5861,1251,0721,1181,0741,1058229449102,4443,5661,8451,7481,9881,1181,4571,0341,5091,1271,0459891,1631,1018809648361,2001,0681,1491,5591,9521,2371,1931,5281,4771,0621,1461,1151,2021,091997990547722620.8604542.2585.2745590.5547.6658.9738.8586.3588.5609.9559575.3557.2578.1546.5454.6492.9500.2550.7427.1407.9482.6468.4549.6470.5574.7599.8473.6445.8646.5631.6518.8433.6606.8713.4732.5853.4770936.5473.7372.7406.3417.1361.3386.7
Non-Current Liabilities:
Long Term Debt 10,98310,63110,62110,38410,69110,33910,0779,9279,7259,5819,5789,7649,3099,4749,5079,4109,3949,3219,3479,4288,86010,29010,2909,6959,8379,8619,9538,1458,1598,1808,1497,9588,0298,0258,0357,7697,3527,3687,2856,8665,9046,2446,2185,6795,0115,5385,6515,2574,7114,5284,5883,7863,3593,3473,460.23,355.43,525.93,562.63,577.93,681.43,681.53,652.63,394.23,437.33,465.63,232.53,232.53,055.93,073.43,154.83,207.83,080.83,083.73,097.53,077.82,946.62,983.83,1353,1152,862.22,920.63,034.42,789.82,838.92,898.42,896.32,892.42,801.52,654.22,630.52,6582,604.72,553.32,378.72,468.82,387.32,343.82,190.42,226.92,197.32,065.8
Deferred Revenue Non-Current 2,0722,0472,0412,0512,0352,0241,9891,9651,9401,8931,8701,8461,8361,7981,7561,7271,7411,7321,7201,7181,6951,8081,7981,7911,8281,8181,6761,6971,6981,6911,6891,6691,6711,6631,6721,6441,6281,5911,5651,4771,4701,4531,4421,3301,2401,1831,1708286607,622604620404404256.7253.1269.300441.8446.8453.4000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,2222,1892,1522,1132,0832,0341,8431,7921,7461,7011,6241,5761,5381,5161,4431,3961,3641,3921,3191,1961,1481,4121,3991,3721,3111,2931,2611,2871,2421,2241,1991,0851,0621,0471,007945916814778748723722684643591526488466490478459435472439590.6569.3556.5529.4524.4494.8474.2456.3203.4203.8203.7195.3187.9205.2234.6235.3229200.4187.6219.7217218.6221.5221.7237.6229.8217.3235.8233.2233.5230.3234.8235.2212.7204.9202.6204.9198.2180.8187.3173.9189.1174.8173.4165.1154.3146.2
Other Non-Current Liabilities 4494254303513963703603343263513973944134035716296013935495706377956675486657206246596546034997326465904846546637076326787036144605646799019441,2491,212-5,8071,1421,1071,0551,040666.1663.9622.83,120.13,097.7547.8547546.90000000000000000000000000-3,014.2-2,859.1-2,833.1-2,862.9-2,802.9-2,734.1-2,566-2,642.7-2,576.4-2,518.6-2,363.8-2,392-2,351.6-2,212
Total Non-Current Liabilities 15,72615,29215,24414,89915,20514,76714,26914,01813,73713,52613,46913,58013,09613,19113,27713,16213,10012,83812,93512,91212,34014,30514,15413,40613,64113,69213,51411,78811,75311,69811,53611,44411,40811,32511,19811,01210,55910,48010,2609,7698,8009,0338,8048,2167,5218,1488,2537,8007,0736,8216,7935,9485,2905,2304,973.64,841.74,974.57,212.17,2005,165.85,149.55,109.23,597.63,641.13,669.33,427.83,420.43,261.13,3083,390.13,436.83,281.23,271.33,317.23,294.83,165.23,205.33,356.73,352.63,0923,137.93,270.23,0233,072.43,128.73,131.13,127.63,014.22,859.12,833.12,862.92,802.92,734.12,5662,642.72,576.42,518.62,363.82,3922,351.62,212
Total Liabilities 16,91016,71516,86016,72716,30216,58715,79515,38715,22115,04215,05514,70514,16814,30914,35114,26713,92213,78213,84515,35615,90616,15015,90215,39414,75915,14914,54813,29712,88012,74312,52512,60712,50912,20512,16211,84811,75911,54811,40911,32810,75210,2709,9979,7448,9989,2109,3998,9158,2757,9127,7906,9385,8375,9525,594.45,445.75,516.75,5345,714.85,756.35,697.15,768.14,802.44,678.14,735.54,502.44,4404,281.74,296.14,4244,369.44,149.44,181.84,2374,267.73,817.83,842.14,080.53,9843,777.13,717.63,982.13,727.13,633.93,658.73,857.73,836.73,613.63,369.63,521.93,791.53,745.93,947.83,680.63,919.33,376.53,211.43,090.73,184.13,088.62,988.5
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000015015015015015015015015015015015015015015015015015015015015015015015015015015015015000000000000
Common Stock 188188187190189178179180180180180178178178178177177176173173171170169170169168167167167167167167166164165162161161161161161159159157157158156156000000016200160.8155.1001,771.81,712.51,698.41,658.91,573.21,5361,519.91,496.21,432.11,3971,396.41,381.21,331.11,296.61,291.21,277.81,244.61,211.31,200.91,163.91,133.61,096.21,083.61,077.81,044.81,015.3996.2981.2911.6883.5866.6855.8822.3799.6785772.6744.2729.1718.5
Retained Earnings 4,2964,3044,2164,1804,2144,1724,0904,0684,0784,0473,9623,9183,9043,9623,8803,8593,8603,9773,8323,7913,6433,5593,5353,4703,3833,3983,4183,4373,3933,3843,3453,1873,1743,1563,1303,1253,0873,0783,0102,9292,8082,7942,7172,6472,4812,3222,2072,1032,1142,0841,9961,8951,9371,8912,082.52,028.51,994.61,950.11,876.81,813.11,766.61,731.51,653.11,5921,553.31,520.31,446.41,404.51,379.81,348.41,280.41,261.61,261.61,246.41,196.61,158.51,146.41,132.21,1011,071.21,058.21,018.2992.9960.3948.3940.4904.7877.6859.9846.8777.7750.3736.3723.9689.8667.6652.4639.2609.1592.8583
Accumulated Other Comprehensive Income/Loss 926325699764161-39-27-55-30-12-9-8-40-17-902240-17712-2319392330726508-28-14-6-39-28-31-293-8-15-50-1-81-4-34.2-30.7-48.2-45-31.4-27.8-11.7-28.9-36.6-34.6-9.8-12.6-24.6-20.1-11.6-3.30.5-15-16-16-14.9-10.8-3.6-0.7-1.3-1.735.91.8-1.9-2.4-0.32.40.3-1.1-2.3-1.8-2.5-5.4-3.7-2.9-3.3-2.6-1.8-0.50.3-0.6
Other Total Stockholders Equity 15141481110109988777611101012111111111010101098101110991111981110109121312111211167161168167164164165.61.5163.1162.43.43.3157.5156.5-1,616.5-1,557.4-1,543.5-1,507.7-1,421.8-1,384.4-1,368.2-1,345.1-1,280.9-1,246.6-1,245.6-1,230.4-1,181.7-1,147.7-1,142.8-1,131.5-1,099.7-1,069.5-1,061.2-1,024.1-994.7-958.4-945.9-940.1-907.1-877.9-858.8-844.5-775.9-747.8-730.9-720.2-686.9-664.3-649.8-637.4-608.6-593.1-582.4
Total Shareholders Equity 4,5084,5084,4234,3814,4394,4294,3764,3214,2834,2364,1114,0764,0344,1174,0524,0384,0394,1234,0003,9663,8253,7623,7553,6333,5693,5883,5933,6163,5873,6003,5463,3943,3563,3553,3563,3063,2553,2553,1683,0942,9762,9712,8602,7862,6212,4942,3672,2552,2762,2452,1632,0542,1022,0512,213.92,161.32,109.52,067.52,009.61,943.71,912.41,859.11,921.81,862.51,848.41,808.91,723.21,6861,669.91,646.21,582.11,5471,546.41,531.21,481.11,446.61,441.21,427.81,394.61,361.31,350.91,313.91,283.61,246.21,233.61,227.81,194.81,165.31,146.21,131.2911.6883.5866.6855.8822.3799.6785772.6744.2729.1718.5
Total Equity 8,6058,6328,4988,3678,4878,4738,3448,2458,2028,1427,9497,7037,7797,9537,8497,8407,8608,0887,8587,8017,5667,4497,4427,2557,1357,1987,2277,2817,2397,2847,1996,9276,8846,8986,8936,8146,3896,4076,2806,1846,0016,1746,0135,9165,7035,2804,9164,7734,6814,7904,6634,5854,3784,2974,645.44,472.44,389.24,330.84,239.84,134.44,090.84,020.23,871.23,781.83,769.23,702.63,559.93,5033,468.73,441.13,329.13,252.93,281.73,268.83,193.73,136.83,129.93,111.53,055.52,993.12,979.82,913.62,864.12,7982,780.62,622.42,566.62,3672,339.72,317.92,042.21,993.71,969.11,9531,896.31,855.31,834.71,815.81,750.81,724.91,712.6
Total Liabilities & Shareholders Equity 25,51525,34725,35825,09424,78925,06024,13923,63223,42323,18423,00422,40821,94722,26222,20022,10721,78221,87021,70323,15723,47223,59923,34422,64921,89422,34721,77520,57820,11920,02719,72419,53419,39319,10319,05518,66218,14817,95517,68917,51216,75316,44416,01015,66014,70114,49014,31513,68812,95612,70212,45311,52310,21510,24910,239.89,918.19,905.99,864.89,954.69,890.79,787.99,788.38,673.68,459.98,504.78,2057,999.97,784.77,764.87,865.17,698.57,402.37,463.57,505.87,461.46,954.66,9727,1927,039.56,770.26,697.46,895.76,591.26,431.96,439.36,480.16,403.35,980.65,709.35,839.85,833.75,739.65,916.95,633.65,815.65,231.85,046.14,906.54,934.94,813.54,701.1