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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 819 | 707 | 469 | 497 | 1,007 | 671 | 462 | 675 | 356 | 791 | 736 | 677 | 597 | 292.9 | 283.3 | 271.5 | 250.8 | 207 | 149 | 159.4 | 131.2 | 163 | 124.4 | 112.7 | 100.7 |
| Depreciation & Amortization
| 811 | 717 | 717 | 669 | 637 | 682 | 670 | 615 | 756 | 561 | 530 | 495 | 416 | 393.9 | 375.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 242 | 214 | 148 | 166 | 66 | 231 | 163 | 258 | 198 | 237 | 251 | 214 | 0 | -7.9 | 6 | 1.1 | -15.9 | 0.4 | 14.4 | -18.5 | -3.6 | 42.1 | -11.9 | 64.6 | 35.8 |
| Stock Based Compensation
| 2 | 4 | 5 | 0 | 8 | 1 | -2 | 6 | -1 | 6 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -193 | 147 | 4 | 39 | -205 | -95 | 34 | -45 | 91 | -105 | 70 | -105 | -31 | 12.2 | -53.8 | -16.9 | -22.6 | -20 | 82.4 | 101 | -53.2 | -188.5 | 299 | -199.5 | -34.9 |
| Accounts Receivables
| 44 | -120 | -114 | 28 | -116 | -858 | -630 | 5 | 47 | -37 | -13 | -163 | -85 | -70.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34 | -9 | 12 | -2 | -5 | 6 | -11 | 25 | -26 | 15 | 14 | -9 | -21 | -20 | 10.1 | -9.1 | 1 | -1.3 | 80.8 | -5.3 | -56.4 | 11.8 | 3.8 | -19 | -14.9 |
| Accounts Payables
| -44 | 120 | 115 | 12 | -202 | 140 | 133 | -9 | 16 | -21 | 51 | 60 | 0 | 87.9 | -81.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -159 | 156 | -9 | 1 | 118 | 617 | 542 | -66 | 54 | -62 | 18 | 7 | 75 | 14.7 | 12.5 | -7.8 | -23.6 | -18.7 | 1.6 | 106.3 | 3.2 | -200.3 | 295.2 | -180.5 | -20 |
| Other Non Cash Items
| 510 | 607 | 559 | 430 | 314 | -269 | -43 | 369 | 391 | 443 | 508 | 457 | 501 | -1.4 | 20.5 | 659 | 611.7 | 546.4 | 577.3 | 454.4 | 441 | 353.2 | 375.1 | 394.8 | 356.1 |
| Operating Cash Flow
| 1,965 | 2,396 | 1,864 | 1,843 | 1,542 | 999 | 1,331 | 1,790 | 1,680 | 1,681 | 1,939 | 1,584 | 1,483 | 942.1 | 881.3 | 914.7 | 824 | 733.8 | 823.1 | 696.3 | 515.4 | 369.8 | 786.6 | 372.6 | 457.7 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,565 | -1,583 | -1,346 | -1,028 | -1,202 | -1,234 | -1,329 | -1,433 | -1,771 | -2,297 | -2,453 | -2,453 | -1,500 | -968.7 | -986.8 | -1,081.8 | -778 | -622.2 | -592.8 | -610.9 | -539.6 | -649.2 | -695.1 | -493.5 | -398.6 |
| Acquisitions Net
| -698 | -41 | -111 | -9 | 889 | -555 | -18 | -57 | 4 | 169 | 109 | 0 | -315 | 0 | 0 | 0 | 0 | 0 | 43.4 | 22.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -300 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | -28 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -138 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -105 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 116 | 128 | 74 | -24 | 24 | 145 | 47 | -41 | 47 | 126 | -78 | 230 | 114 | 113 | 114.1 | 212.1 | 79.8 | 68.6 | 18 | 60.3 | 64.5 | 157.2 | 113.1 | 14.4 | -0.4 |
| Investing Cash Flow
| -2,585 | -1,496 | -1,383 | -1,061 | -289 | -1,644 | -1,300 | -1,611 | -1,853 | -2,078 | -2,422 | -2,223 | -1,701 | -855.7 | -872.7 | -869.7 | -698.2 | -553.6 | -531.4 | -528.1 | -475.1 | -492 | -582 | -479.1 | -399 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,072 | -520 | -254 | -111 | -605 | -862 | -169 | -159 | -628 | -354 | -586 | -513 | -234 | -291.9 | -240.1 | -157.2 | -69.6 | 0 | 0 | 0 | -89.1 | 0 | -195.3 | 0 | 0 |
| Common Stock Issued
| 28 | 0 | 0 | 0 | 3 | 1 | 4 | 15 | 4 | 3 | 3 | 2 | 4 | 216.2 | 14.8 | 5 | 115 | 0 | 0 | 0 | 150 | 154.9 | 150.6 | 0 | 0 |
| Common Stock Repurchased
| -67 | -23 | -7 | -5 | -2 | -2 | -1 | -15 | -7 | -163 | 1,594 | -317 | -116 | -173.7 | 585.5 | -7.4 | -171.5 | -140.9 | -6.5 | -4.8 | -4.8 | 0 | -300 | -38.2 | -107.7 |
| Dividends Paid
| -215 | -211 | -205 | -200 | -186 | -173 | -150 | -131 | -114 | -99 | -86 | -75 | -212 | -195.9 | -183.2 | -54.3 | -51.2 | -48.7 | -45.5 | -41.7 | -38.1 | -34.6 | -30.9 | -27.3 | -23.9 |
| Other Financing Activities
| 1,203 | -199 | -528 | -729 | 8 | 1,873 | 188 | -77 | -164 | 849 | -168 | 1,297 | 876 | -4.3 | -4.7 | 200.7 | 24.1 | -11.7 | -106.2 | 242 | -143.5 | 189.5 | 273.2 | 169.5 | 80.4 |
| Financing Cash Flow
| -123 | -953 | -486 | -823 | -782 | 837 | -128 | -367 | 343 | 236 | 757 | 394 | 318 | -449.6 | 172.3 | -13.2 | -153.2 | -201.3 | -158.2 | 195.5 | -125.5 | 309.8 | -102.4 | 104 | -51.2 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -2 | -7 | 1 | -22 | 5 | -10 | -10 | 39 | 10 | -3 | -2 | 10 | -11.8 | -8.8 | -6 | -16 | 15.7 | -12.1 | -0.3 | -5.1 | 5.6 | 2.1 | -2.9 | -5.5 |
| Net Change In Cash
| -745 | -55 | -12 | -40 | 449 | 197 | -107 | -198 | 209 | -151 | 271 | -247 | 110 | -375 | 172.1 | 25.8 | -43.4 | -5.4 | 121.4 | 363.4 | -90.3 | 193.2 | 104.3 | -5.4 | 2 |
| Cash At End Of Period
| 288 | 1,033 | 1,088 | 1,100 | 1,140 | 691 | 494 | 601 | 799 | 590 | 741 | 508 | 755 | 645.2 | 1,020.2 | 848.1 | 822.3 | 865.7 | 871.1 | 749.7 | 386.3 | 476.6 | 282.4 | 178.1 | 183.5 |