ATCO Ltd. (ACO-X.TO) - Quarterly Cash Flow Statement

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ACO-X.TO
Financials

49.13 (CAD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	95	275	198	162	141	318	160	131	171	245	189	93	26	161	126	108	89	174	165	305	311	226	268	221	-3	185	56	102	98	206	204	139	122	210	31	104	37	184	173	246	130	242	137	204	183	212	175	146	130	222	185	95	115	202	82.2	59.2	61.7	89.8	78.2	61	49.5	94.6	74.7	52.3	52.2	92.3	63.8	50.1	55.3	81.6	56	44.4	43.6	63	52.2	26.1	28.1	42.6	41.7	24.7	54.8	38.2	42.8	22.7	20.1	45.6	37.2	26.3	21.8	77.7	35.2	24.3	22.6	42.3	31.5	22.1	20	39.1	24.9	18.7
Depreciation & Amortization Numbers are in millions	201	199	234	190	198	189	195	173	174	175	156	167	224	170	174	162	177	156	172	131	167	167	158	166	198	160	195	157	159	159	153	160	151	151	328	143	149	136	155	132	144	130	157	128	124	121	169	121	112	116	111	107	101	97	99.2	99.6	97.7	97.4	94.6	93.3	93.5	93.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	30	80	67	49	34	92	38	41	52	83	68	25	10	45	38	30	35	63	90	67	-175	84	85	77	5	64	20	41	31	71	92	49	42	75	-2	38	102	60	52	58	46	81	55	71	57	68	0	45	38	0	0	0	0	0	-9.3	-3.4	14.3	-9.5	-0.3	12.4	-1.3	-4.8	-6.9	2.4	2	3.6	-24.5	7.1	-3.3	4.8	8.4	7.8	-21.3	5.5	5.9	5	0.4	3.1	-16.2	-0.7	-1	-0.6	-9.1	1.8	-2.2	5.9	41	2.5	1	-2.4	-52	11.8	13.2	15.1	36.9	15.6	2.7	9.4	16.2	5.6
Stock Based Compensation Numbers are in millions	0	0	2	0	0	0	4	0	0	0	5	0	0	0	-4	0	0	0	8	0	0	0	1	0	0	0	-2	0	0	0	6	0	0	0	-1	0	0	0	6	0	0	0	8	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	70	-115	14	13	-107	-78	175	-72	-3	47	-12	-53	16	53	-38	-60	75	62	2	-17	-95	-95	-21	-163	-65	154	-20	-55	13	96	-61	141	-66	-59	45	64	-74	56	-122	62	-4	-41	-154	45	2	23	-25	-109	-25	65	-8	-105	-27	4	23.9	-46.4	-46.5	81.2	-80.2	16.3	-44.3	54.4	-65.4	-7.2	46.5	9.2	-37.4	-64.2	-22.7	101.7	-43.9	-33	18.6	38.3	-5.6	4.4	-43.2	126.8	-23.3	-52.4	15.4	161.3	-83	39.4	45.2	-54.8	-83.7	8.6	-225.1	111.7	-71.7	34.9	61	274.8	-124	-82.4	-59.9	66.8	-42.6	-31.1
Accounts Receivables Numbers are in millions	0	0	44	0	0	0	-120	0	0	0	-110	0	0	0	28	0	0	0	36	-13	-13	-126	-148	-130	-181	-399	-270	-162	-144	-54	-11	141	-66	-59	1	64	-74	56	-54	0	-4	-41	-83	45	2	23	-151	-109	-25	0	-66	-76	34	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-34	0	0	0	-9	0	0	0	12	0	0	0	-2	0	0	0	-5	0	0	0	6	0	0	0	-11	0	0	0	25	0	0	0	-26	0	0	0	15	0	0	0	14	0	0	0	-6	0	0	0	8	-29	-8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	70	-115	142	13	-107	-78	304	-72	-3	47	-12	-53	16	53	-66	-60	75	62	-34	-4	-82	31	127	-33	116	553	250	107	157	150	-50	141	-66	-59	44	64	-74	56	-68	62	-4	-41	83	45	2	23	0	-109	-25	0	50	105	-53	7	0	0	0	0	0	0	0	0	-65.4	-7.2	46.5	9.2	-37.4	-64.2	-22.7	101.7	-43.9	-33	18.6	38.3	-5.6	4.4	-43.2	126.8	-23.3	-52.4	15.4	161.3	-83	39.4	45.2	-54.8	-83.7	8.6	-225.1	111.7	-71.7	34.9	61	274.8	-124	-82.4	-59.9	66.8	0	-31.1
Other Non Cash Items Numbers are in millions	130	140	105	136	135	33	124	147	198	138	144	119	147	149	110	103	90	127	48	122	143	10	28	3	-26	-274	-29	-39	-34	59	70	94	105	100	56	89	119	127	112	105	94	132	138	159	140	80	135	119	76	118	169	220	71	146	-8.8	15.3	-5.2	-2.7	27.6	-2.6	-22.2	17.7	187.7	171.3	119.1	180.9	167.9	127.8	140.9	175.1	123.3	125.9	135.3	161.9	156.1	123.5	96.4	201.3	147.6	121.1	47.6	138.1	133.1	93.5	92.4	122	115	83.8	85.1	69.3	97.5	77.9	92.2	107.5	124.6	82.2	81.2	106.8	104	78.3
Operating Cash Flow Numbers are in millions	564	554	566	454	391	554	696	420	592	688	542	348	430	544	478	334	453	578	443	416	325	358	376	256	71	296	287	210	267	567	462	568	335	425	399	434	327	520	340	435	391	515	487	495	476	481	454	294	302	521	457	317	260	449	259.9	174.7	169.5	338	191.8	235	121.1	333.4	190.1	218.8	219.8	286	169.8	120.8	170.2	363.2	143.8	145.1	176.2	268.7	208.6	159	81.7	373.8	149.8	92.7	116.8	337	83.8	157.4	155.5	118.7	109.5	121.2	-117.2	256.3	9	148.9	189	439.7	69	37.5	44	222.1	102.5	71.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-360	-345	-442	-373	-398	-352	-513	-415	-355	-300	-330	-276	-495	-245	-274	-238	-220	-296	-380	-309	-279	-234	-343	-303	-306	-282	-444	-358	-283	-244	-380	-374	-338	-341	-602	-401	-382	-386	-629	-604	-522	-542	-796	-574	-537	-546	-742	-613	-537	-553	-565	-402	-301	-232	-296.4	-232.4	-223.4	-216.5	-293.4	-219.7	-257.1	-216.6	-390.7	-253.7	-239.5	-197.9	-235.2	-232.6	-168.5	-141.7	-201.9	-156.3	-141.8	-122.2	-200.3	-149.1	-138.9	-104.5	-176.8	-136.5	-166.1	-131.5	-188.7	-145.5	-120.3	-85.1	-171.7	-167.5	-192.5	-117.5	-242.1	-186.3	-191.6	-75.1	-178.3	-140	-93.3	-81.9	-134	-101
Acquisitions Net Numbers are in millions	-2	0	0	-1	-20	-677	-41	-4	0	4	-90	-9	-8	-4	0	-1	-3	-5	217	681	0	-9	-31	-448	0	-76	0	-4	-5	-9	-5	-22	-39	9	24	-10	-10	0	0	169	-24	0	-15	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4	-4	-4	-3	-2	-290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	21	-28	34	5	-14	-13	4	48	-9	85	100	18	-95	51	-17	19	-45	19	36	17	-16	-13	249	-21	-54	-29	29	32	-5	-9	-41	-5	-17	-63	67	-2	-86	-67	73	21	-70	50	-36	-32	-78	68	148	48	-44	78	78	-288	11	-2	33.3	31	38.5	10.2	82.5	51.2	22.5	-42.1	90.6	4.1	50.9	66.5	16.4	50.4	9.2	3.8	28.8	-7.2	19.7	27.3	24.7	12.6	47.7	-23.6	32.6	1.4	51.7	-2.9	54.9	21.2	37.9	-49.5	16.8	-2.2	21.1	121.5	124.6	17.5	-20.6	-8.4	1.2	6.2	5.9	1.1	-3.7	16
Investing Cash Flow Numbers are in millions	-345	-377	-412	-409	-432	-1,332	-550	-371	-364	-211	-320	-267	-598	-198	-291	-220	-268	-282	-127	389	-295	-256	-125	-772	-360	-387	-415	-330	-293	-262	-426	-396	-394	-395	-511	-411	-478	-453	-556	-414	-616	-492	-847	-482	-615	-478	-594	-565	-581	-475	-487	-690	-290	-234	-263.1	-201.4	-184.9	-206.3	-210.9	-168.5	-234.6	-258.7	-300.1	-249.6	-188.6	-131.4	-218.8	-182.2	-159.3	-137.9	-173.1	-163.5	-122.1	-94.9	-175.6	-136.5	-91.2	-128.1	-144.2	-135.1	-114.4	-134.4	-133.8	-124.3	-82.4	-134.6	-154.9	-169.7	-171.4	4	-117.5	-168.8	-212.2	-83.5	-177.1	-133.8	-87.4	-80.8	-137.7	-85
Financing Activities:
Debt Repayment Numbers are in millions	-20	-114	-443	-30	-548	-51	-76	-286	-172	-169	-151	-451	-17	-29	-113	-249	-9	-16	-22	-335	-40	-208	-76	-674	-50	-62	-155	-4	-6	-4	-8	-113	-20	-18	-216	-435	-10	-13	-136	-44	-100	-74	-488	-49	-39	-10	-154	-245	-25	-79	-59	-33	-127	-15	-25	-200.7	-32.2	-34	-145	-22.8	-37.6	-34.7	0	0	0	0	-184.1	-21.5	-70.7	-22.3	0	0	0	-16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-1	1	28	0	0	0	2	0	0	0	0	0	0	0	0	1	-3	5	0	1	-3	1	-187	4	-1	1	4	0	12	1	2	1	3	0	1	0	65	430	5	0	-3	0	1	5	303	845	334	2	-1	4	21	4	201.7	2.6	2.2	9.7	9.3	1.4	1.1	3	0.1	0	0	0	-1.3	0.2	115.6	0.5	0	0	0	0.3	0	0	-1.1	2.7	0	0	0	1.3	0	0	0	0	150.4	0.1	1.7	2.7	0	150	0.2	0.4	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-44	292	362	-23	-1	-23	0	0	2	-110	-9	-58	-5	0	0	0	-5	-60	0	119	297	1,101	-1	127	-144	258	25	0	2	37	198	-18	-6	-1	0	0	1	-6	-160	0	637	0	180	147	2	-157	-162	25	-103	1	-7	-7	-9.3	-10.6	-2.7	-151.1	47	24.8	62.8	450.9	0	0	-2.2	-5.2	-15.9	-13	-137.2	-5.4	-22.6	-74.6	-43.6	-0.1	-4.8	0	0	0	1.8	-1.3	0	0	0.4	-2	-2.6	-0.6	0	0	0	0	0	0	0	0	0.3	0.2	0.1	-38.8	-3.6	-2.9
Dividends Paid Numbers are in millions	-55	-55	-53	-54	-53	-55	-53	-52	-53	-53	-51	-51	-52	-51	-50	-50	-50	-50	-47	-46	-47	-46	-43	-44	-43	-43	-37	-38	-37	-38	-33	-33	-32	-33	-28	-29	-29	-28	-25	-24	-26	-24	-21	-22	-21	-22	-18	-19	-19	-60	-55	-52	-52	-53	-149.6	-51.6	-49	-48.9	-46.8	-46.2	-46.3	-43.9	-70.2	-41.6	-41.4	-41.5	-12.8	-12.7	-14.2	-39.9	-12	-12.1	-12.3	-12.3	-11.3	-11.4	-11.4	-11.4	-10.4	-10.5	-10.4	-10.4	-9.5	-9.5	-9.6	-9.5	-8.7	-8.6	-8.7	-8.6	-7.7	-7.7	-7.8	-7.7	-6.8	-6.8	-6.9	-6.8	-5.9	-6
Other Financing Activities Numbers are in millions	-71	-70	98	-73	-77	601	-248	98	287	-154	212	-270	-254	-216	-215	-157	-201	-156	72	-70	32	45	44	96	228	165	236	-1	-35	-152	-107	-45	-43	-117	-142	-209	168	19	-40	-45	499	-60	-43	588	-43	-40	-36	-42	-45	-45	629	329	-77	-29	97.3	2.5	-0.4	-0.5	1	-0.5	-2.1	-3.1	-19.7	-23	256.5	-25	337.6	-26.5	-30.7	1.1	92.4	-50.8	-44.1	6.8	115.1	-52.2	-166.8	-5.6	137.1	29	-135.6	204.9	-124.5	-63.3	86.6	18.6	53.1	186.1	-15.5	-34.2	19.9	-271.6	135.3	-105.7	51.7	41.1	130.8	-54.1	34	94.3
Financing Cash Flow Numbers are in millions	-282	-371	-443	136	-288	472	-378	-263	64	-376	12	130	-332	-296	-383	42	-260	-222	-132	-506	-55	-89	219	480	-53	191	-101	216	-49	-194	-134	-153	105	-185	40	196	129	-22	-135	311	218	-158	82	517	78	80	97	382	83	-157	411	249	-242	-100	115.1	-257.8	-82.1	-224.8	-134.5	-43.3	-22.1	372.2	-89.8	-64.6	212.9	-71.7	123.5	-73.5	-137.2	-66	57.8	-137.5	-100	-21.6	99	-63.6	-179.3	-14.3	128.5	17.2	-146	195.8	-133.6	-74.8	74.4	8.5	194.8	177.6	-22.5	-40.1	12.2	-129.3	127.7	-113	45.2	34.5	124	-99.7	24.5	85.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	-2	-2	3	0	-3	-4	2	-1	1	-4	4	-4	-3	-2	4	6	-7	-35	11	5	-3	8	-2	-5	4	3	-8	-7	2	-1	5	4	-18	13	12	0	14	-1	8	-7	10	3	-9	1	2	4	-5	3	-3	-3	7	2	4	-6	9.6	2.3	-17.7	-1.2	-15	5.3	2.1	0.4	-10.1	2.2	1.5	-0.1	-6.7	-8.5	-0.7	11.1	2	1.8	0.8	0.2	-7	-4	-1.3	0.1	-2.3	-0.1	2	0.6	0.8	-1.9	-4.6	1.4	3.6	1.8	-1.2	0.4	5.4	-3	-0.7	0.4	-1.1	-1.3	-0.9	-1.8	2.4
Net Change In Cash Numbers are in millions	-62	-196	-291	184	-329	-309	-236	-212	291	102	230	215	-504	47	-198	160	-69	67	149	310	-20	10	478	-38	-347	104	-226	88	-82	113	-99	24	50	-173	-59	231	-22	59	-352	340	-14	-125	-275	521	-60	85	-39	106	-193	-114	378	-117	-270	119	105.9	-274.9	-95.2	-110.8	-154.8	8.2	-130.3	449	-199.4	-105.5	246.3	84.4	74.4	-141.6	-134.8	158.6	39.6	-153.9	-44.1	153	132.2	-48.1	-192.8	230.1	134.2	-27.5	-143.7	400.4	-183	-40.9	145.6	-12	151.8	132.7	-309.3	219	-95.9	-143.8	101.5	242.5	-62.5	-62.9	79.3	40.7	-12.5	74.3
Cash At End Of Period Numbers are in millions	30	92	288	579	395	724	1,033	1,269	1,481	1,190	1,088	858	643	1,147	1,100	1,298	1,138	1,207	1,140	991	681	701	691	213	251	598	494	720	632	714	601	700	676	626	799	858	627	649	590	942	602	616	741	1,016	495	555	508	519	413	641	755	377	494	764	645.2	539.3	814.2	909.4	1,020.2	1,175	1,166.8	1,297.1	848.1	1,047.5	1,153	906.7	822.3	747.9	889.5	1,024.3	865.7	826.1	980	1,024.1	871.1	738.9	787	979.8	749.7	615.5	643	786.7	386.3	569.3	610.2	464.6	476.6	324.8	192.1	501.4	282.4	378.3	522.1	420.6	178.1	240.6	303.5	224.2	183.5	196

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