ATCO Ltd Cl I NV (ACLLF) Financial Statements
ATCO Ltd Cl I NV Financial Overview
ATCO Ltd Cl I NV's market cap is currently $6.01B. The company's EPS TTM is $1.62; its P/E ratio is 51.38; and it has a dividend yield of 2.49%. ATCO Ltd Cl I NV is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.14B | $ 4.94B | $ 4.74B | $ 4.98B | $ 4.29B |
| Gross Profit | $ 1.34B | $ 3.11B | $ 3.03B | $ 3.12B | $ 2.72B |
| Operating Income | $ 627.00M | $ 1.36B | $ 1.50B | $ 1.31B | $ 1.04B |
| EBITDA | $ 2.33B | $ 2.02B | $ 2.03B | $ 2.10B | $ 1.68B |
| Net Income | $ 150.00M | $ 430.00M | $ 432.00M | $ 370.00M | $ 246.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36B | $ 713.00M | $ 592.00M | $ 1.03B | $ 1.09B |
| Total Assets | $ 27.67B | $ 26.72B | $ 25.36B | $ 24.14B | $ 23.00B |
| Total Debt | $ 13.38B | $ 11.98B | $ 11.17B | $ 10.20B | $ 10.15B |
| Net Debt | $ 12.37B | $ 11.62B | $ 10.88B | $ 9.17B | $ 9.08B |
| Total Liabilities | $ 19.32B | $ 18.01B | $ 16.86B | $ 15.79B | $ 15.05B |
| Stockholders' Equity | $ 4.52B | $ 4.63B | $ 4.42B | $ 4.38B | $ 4.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 227.00M | $ -27.00M | $ 57.00M | $ 535.00M | $ 263.00M |
| Operating Cash Flow | $ 1.93B | $ 1.66B | $ 1.48B | $ 1.97B | $ 1.46B |
| Investing Cash Flow | $ -1.90B | $ -1.80B | $ -2.58B | $ -1.50B | $ -1.38B |
| Financing Cash Flow | $ 846.00M | $ -55.00M | $ 362.00M | $ -527.00M | $ -85.00M |
Currency in CAD