RY 163.44 0.0857% SHOP 134.28 -0.2896% TD 86.73 0.6499% ENB 64.22 0.3281% BN 73.52 -0.4064% TRI 251.93 0.0795% CNQ 40.73 0.1229% CP 99.37 -1.0752% CNR 134.16 -0.3417% BMO 132.37 0.4935% BNS 67.88 0.34% CSU 4893.4502 0.2056% CM 85.52 0.9562% MFC 42.27 0.8109% ATD 72.93 0.7042% NGT 74.6 -0.174% TRP 69.26 0.5809% SU 49.33 -0.0203% WCN 268.78 -0.2672% L 217.47 0.4852%

ATCO Ltd

Utilities CA ACO.X

50.19CAD
-0.2(0.40%)

Last update at 2025-04-24T20:00:00Z

Day Range

50.0950.64
LowHigh

52 Week Range

32.4843.94
LowHigh

Fundamentals

  • Previous Close 50.39
  • Market Cap4330.06M
  • Volume138550
  • P/E Ratio10.33
  • Dividend Yield5.18%
  • EBITDA2022.00M
  • Revenue TTM4868.00M
  • Revenue Per Share TTM42.90
  • Gross Profit TTM 3115.00M
  • Diluted EPS TTM3.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 921.00M 617.00M 663.00M 1073.00M 902.00M
Minority interest -337.00000M -223.00000M 3797.00M 3858.00M 3687.00M
Net income 707.00M 469.00M 497.00M 1007.00M 328.00M
Selling general administrative 599.00M 573.00M 531.00M 538.00M 599.00M
Selling and marketing expenses - - - - -
Gross profit 3115.00M 2716.00M 2591.00M 2979.00M 2933.00M
Reconciled depreciation 717.00M 717.00M 669.00M 637.00M 682.00M
Ebit 1312.00M 1040.00M 1070.00M 1557.00M 1058.00M
Ebitda 2069.00M 1757.00M 1754.00M 2042.00M 1740.00M
Depreciation and amortization 757.00M 717.00M 684.00M 485.00M 682.00M
Non operating income net other - - - - -
Operating income 1312.00M 1040.00M 1070.00M 1557.00M 1380.00M
Other operating expenses 3762.00M 3334.00M 2923.00M 3362.00M 3769.00M
Interest expense 431.00M 423.00M 422.00M 506.00M 499.00M
Tax provision 214.00M 148.00M 166.00M 66.00M 231.00M
Interest income 45.00M 14.00M 18.00M 27.00M 29.00M
Net interest income -390.00000M -413.00000M -407.00000M -484.00000M -475.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 214.00M 148.00M 166.00M 66.00M 231.00M
Total revenue 4978.00M 4289.00M 3944.00M 4706.00M 4888.00M
Total operating expenses 1899.00M 1761.00M 1570.00M 1635.00M 1814.00M
Cost of revenue 1863.00M 1573.00M 1353.00M 1727.00M 1955.00M
Total other income expense net -391.00000M -423.00000M -407.00000M -484.00000M -478.00000M
Discontinued operations - - - - -
Net income from continuing ops 707.00M 469.00M 497.00M 1007.00M 671.00M
Net income applicable to common shares 370.00M 246.00M 252.00M 513.00M 328.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24139.00M 23004.00M 22200.00M 21703.00M 23344.00M
Intangible assets 870.00M 752.00M 685.00M 662.00M 672.00M
Earning assets - - - - -
Other current assets 281.00M 231.00M 163.00M 172.00M 521.00M
Total liab 15795.00M 15055.00M 14351.00M 13845.00M 15902.00M
Total stockholder equity 4376.00M 4111.00M 4052.00M 4000.00M 3755.00M
Deferred long term liab - - - - -
Other current liab 1401.00M 1013.00M 859.00M 722.00M 1065.00M
Common stock 179.00M 180.00M 178.00M 173.00M 169.00M
Capital stock 179.00M 180.00M 178.00M 173.00M 169.00M
Retained earnings 4090.00M 3962.00M 3880.00M 3832.00M 3535.00M
Other liab 4190.00M 3888.00M 3743.00M 3583.00M 3860.00M
Good will 89.00M 73.00M 82.00M 82.00M 82.00M
Other assets 423.00M 399.00M 324.00M 309.00M 1896.00M
Cash 1033.00M 1073.00M 1064.00M 1061.00M 627.00M
Cash and equivalents - - - - -
Total current liabilities 1526.00M 1586.00M 1074.00M 910.00M 1748.00M
Current deferred revenue - - - - -
Net debt 9169.00M 9078.00M 8658.00M 8474.00M 10346.00M
Short term debt 125.00M 573.00M 215.00M 188.00M 683.00M
Short long term debt 109.00M 559.00M 199.00M 173.00M 683.00M
Short long term debt total 10202.00M 10151.00M 9722.00M 9535.00M 10973.00M
Other stockholder equity 10.00M 8.00M 6.00M 12.00M 11.00M
Property plant equipment 19613.00M 18878.00M 18424.00M 17953.00M 17865.00M
Total current assets 2361.00M 2221.00M 2039.00M 2037.00M 2097.00M
Long term investments 737.00M 673.00M 646.00M 655.00M 731.00M
Net tangible assets 3417.00M 3286.00M 3285.00M 3256.00M 3001.00M
Short term investments - - - - -
Net receivables 967.00M 856.00M 736.00M 740.00M 883.00M
Long term debt 9978.00M 9502.00M 9423.00M 9263.00M 10290.00M
Inventory 80.00M 61.00M 76.00M 64.00M 66.00M
Accounts payable 1161.00M 852.00M 695.00M 675.00M 921.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 97.00M -39.00000M -12.00000M -17.00000M 40.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 405.00M 353.00M 239.00M 231.00M 1812.00M
Deferred long term asset charges - - - - -
Non current assets total 21778.00M 20783.00M 20161.00M 19666.00M 21247.00M
Capital lease obligations 115.00M 90.00M 100.00M 99.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1496.00000M -27.00000M -9.00000M -9.00000M -461.00000M
Change to liabilities 281.00M 115.00M 12.00M -202.00000M 140.00M
Total cashflows from investing activities -1496.00000M -1383.00000M -1061.00000M -289.00000M -1644.00000M
Net borrowings -2.00000M 460.00M 111.00M -148.00000M 963.00M
Total cash from financing activities -953.00000M -486.00000M -823.00000M -782.00000M 837.00M
Change to operating activities -5.00000M -13.00000M 1.00M -242.00000M -989.00000M
Net income 707.00M 469.00M 497.00M 1007.00M 328.00M
Change in cash -55.00000M -12.00000M -40.00000M 449.00M 197.00M
Begin period cash flow 1088.00M 1100.00M 1140.00M 691.00M 494.00M
End period cash flow 1033.00M 1088.00M 1100.00M 1140.00M 691.00M
Total cash from operating activities 2396.00M 1864.00M 1843.00M 1542.00M 999.00M
Issuance of capital stock 0.00000M 201.00M 0.00000M 3.00M 1.00M
Depreciation 717.00M 717.00M 669.00M 637.00M 682.00M
Other cashflows from investing activities 123.00M 44.00M -31.00000M 15.00M -79.00000M
Dividends paid 211.00M 205.00M 200.00M 186.00M 173.00M
Change to inventory -9.00000M 12.00M -2.00000M -5.00000M 6.00M
Change to account receivables -120.00000M -110.00000M 28.00M -116.00000M -858.00000M
Sale purchase of stock -23.00000M -234.00000M -17.00000M -2.00000M -2.00000M
Other cashflows from financing activities -199.00000M 233.00M -369.00000M 8.00M 1873.00M
Change to netincome 1162.00M 897.00M 883.00M 777.00M 887.00M
Capital expenditures 1583.00M 1346.00M 1028.00M 1202.00M 1234.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 147.00M 4.00M 39.00M -205.00000M -898.00000M
Stock based compensation - - 42.00M -277.00000M -
Other non cash items 611.00M 526.00M 472.00M 37.00M 656.00M
Free cash flow 813.00M 518.00M 815.00M 340.00M -235.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACO-X
ATCO Ltd
-0.2 0.40% 50.19 10.33 10.01 0.89 0.98 3.01 6.52
CU
Canadian Utilities Limited
0.11 0.29% 37.85 17.48 14.43 1.90 1.75 5.71 10.60

Reports Covered

Stock Research & News

Profile

ATCO Ltd., together with its subsidiaries, engages in the provision of housing, logistics and transportation, agriculture, water, real estate, and energy and energy infrastructure solutions in Canada, Australia, and internationally. The company offers workforce and residential housing, modular facilities, construction and site support, workforce lodging, facility operations and maintenance, defense operations, and disaster and emergency management services. It also provides commercial real estate services, including sale, lease, and development of commercial and industrial properties; and engages in processing and marketing of fly ash. In addition, it generates electricity through hydro, solar, wind, and natural gas facilities, as well as provides electricity distribution, transmission, storage, and related infrastructure services; offers natural gas transmission, distribution, storage, and retail sales; natural gas liquids storage services; and provides integrated water services, including pipeline transportation, storage, water treatment, recycling, and disposal to various industrial customers. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada. ATCO Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd.

ATCO Ltd

West Building, Calgary, AB, Canada, T3E 8B4

Key Executives

Name Title Year Born
Ms. Nancy C. Southern Chair & CEO 1957
Ms. Katherine-Jane Patrick Exec. VP and Chief Financial & Investment Officer 1979
Mr. Robert J. Myles Exec. VP of Corp. Devel. 1965
Mr. Adam M. Beattie Pres of Structures - ATCO Structures & Logistics Ltd. 1981
Mr. Brian P. Shkrobot Exec. VP & CFO of Canadian Utilities Limited 1973
Ms. Sarah J. Shortreed Exec. VP & CTO NA
Mr. Myles Dougan Director of Investor Relations NA
Mr. Kurt Kadatz Sr. Mang. of Corp. Communications NA
Mr. Wayne K. Stensby Exec. VP of Puerto Rico 1967
Mr. Jim Landon Pres of Frontec NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.