ATCO Ltd. (TSX:ACO.X)
Canada
· Delayed Price · Currency is CAD 49.75
-0.94 (-1.85%)
May 12, 2025, 4:00 PM EDT
ATCO Ltd. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,029 | 4,942 | 4,741 | 4,978 | 4,289 | 3,944 | Upgrade
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| Revenue Growth (YoY) | 6.84% | 4.24% | -4.76% | 16.06% | 8.75% | -16.19% | Upgrade
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| Fuel & Purchased Power | 323 | 333 | 387 | 484 | 412 | 297 | Upgrade
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| Operations & Maintenance | 271 | 270 | 264 | 245 | 211 | 200 | Upgrade
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| Selling, General & Admin | 17 | 17 | 17 | 18 | 19 | 11 | Upgrade
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| Depreciation & Amortization | 821 | 811 | 770 | 717 | 717 | 669 | Upgrade
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| Other Operating Expenses | 2,409 | 2,307 | 2,081 | 2,131 | 1,964 | 1,746 | Upgrade
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| Total Operating Expenses | 3,841 | 3,738 | 3,519 | 3,595 | 3,323 | 2,923 | Upgrade
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| Operating Income | 1,188 | 1,204 | 1,222 | 1,383 | 966 | 1,021 | Upgrade
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| Interest Expense | -550 | -548 | -500 | -436 | -437 | -425 | Upgrade
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| Interest Income | 82 | 86 | 66 | 45 | 14 | 18 | Upgrade
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| Net Interest Expense | -468 | -462 | -434 | -391 | -423 | -407 | Upgrade
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| Income (Loss) on Equity Investments | 101 | 97 | 94 | 95 | 75 | 49 | Upgrade
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| Other Non-Operating Income (Expenses) | 74 | 64 | 220 | -165 | - | - | Upgrade
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| EBT Excluding Unusual Items | 895 | 903 | 1,102 | 922 | 618 | 663 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | -1 | -1 | - | Upgrade
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| Asset Writedown | - | - | -41 | - | - | - | Upgrade
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| Legal Settlements | -3 | -3 | - | - | - | - | Upgrade
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| Pretax Income | 892 | 900 | 1,061 | 921 | 617 | 663 | Upgrade
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| Income Tax Expense | 186 | 189 | 242 | 214 | 148 | 166 | Upgrade
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| Earnings From Continuing Ops. | 706 | 711 | 819 | 707 | 469 | 497 | Upgrade
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| Minority Interest in Earnings | -279 | -281 | -387 | -337 | -223 | -245 | Upgrade
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| Net Income | 427 | 430 | 432 | 370 | 246 | 252 | Upgrade
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| Net Income to Common | 427 | 430 | 432 | 370 | 246 | 252 | Upgrade
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| Net Income Growth | 3.64% | -0.46% | 16.76% | 50.41% | -2.38% | -50.88% | Upgrade
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| Shares Outstanding (Basic) | 112 | 112 | 113 | 114 | 114 | 114 | Upgrade
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| Shares Outstanding (Diluted) | 112 | 112 | 113 | 114 | 114 | 115 | Upgrade
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| Shares Change (YoY) | -0.51% | -0.97% | -0.78% | -0.16% | -0.23% | -0.03% | Upgrade
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| EPS (Basic) | 3.81 | 3.83 | 3.82 | 3.25 | 2.15 | 2.20 | Upgrade
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| EPS (Diluted) | 3.80 | 3.83 | 3.82 | 3.24 | 2.15 | 2.20 | Upgrade
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| EPS Growth | 4.11% | 0.38% | 17.77% | 50.70% | -2.27% | -50.78% | Upgrade
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| Free Cash Flow | 595 | 506 | 542 | 961 | 664 | 903 | Upgrade
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| Free Cash Flow Per Share | 5.29 | 4.51 | 4.78 | 8.41 | 5.80 | 7.87 | Upgrade
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| Dividend Per Share | 1.974 | 1.959 | 1.902 | 1.847 | 1.793 | 1.741 | Upgrade
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| Dividend Growth | 2.99% | 2.99% | 3.01% | 2.99% | 3.01% | 7.51% | Upgrade
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| Profit Margin | 8.49% | 8.70% | 9.11% | 7.43% | 5.74% | 6.39% | Upgrade
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| Free Cash Flow Margin | 11.83% | 10.24% | 11.43% | 19.30% | 15.48% | 22.90% | Upgrade
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| EBITDA | 1,933 | 1,939 | 1,953 | 2,031 | 1,618 | 1,621 | Upgrade
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| EBITDA Margin | 38.44% | 39.23% | 41.19% | 40.80% | 37.72% | 41.10% | Upgrade
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| D&A For EBITDA | 745 | 735 | 731 | 648 | 652 | 600 | Upgrade
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| EBIT | 1,188 | 1,204 | 1,222 | 1,383 | 966 | 1,021 | Upgrade
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| EBIT Margin | 23.62% | 24.36% | 25.77% | 27.78% | 22.52% | 25.89% | Upgrade
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| Effective Tax Rate | 20.85% | 21.00% | 22.81% | 23.24% | 23.99% | 25.04% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.