ATCO LTD., CL.I, NV/ CA0467894006 /
2024-06-27 10:00:00 PM | Chg. +0.37 | Volume | Bid2:17:48 PM | Ask2:17:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.84CAD | +0.96% | 219,232 Turnover: 8.44 mill. |
39.00Bid Size: 1,300 | 39.00Ask Size: 1,600 | 4.37 bill.CAD | 4.89% | 13.77 |
Assets
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 17,865 | 17,953 | 18,424 | 18,878 | 19,613 | ||||||
Intangible Assets | 672 | 662 | 685 | 752 | 870 | ||||||
Long-Term Investments | 380 | 655 | 646 | 673 | 737 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 66 | 64 | 76 | 61 | 80 | ||||||
Accounts Receivable | 745 | 731 | 727 | 844 | 956 | ||||||
Cash and Cash Equivalents | 691 | 1,140 | 1,103 | 1,091 | 1,033 | ||||||
Current Assets | 2,097 | 2,037 | 2,039 | 2,221 | 2,361 | ||||||
Total Assets | 23,344 | 21,703 | 22,200 | 23,004 | 24,139 |
Liabilities
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 675 | 695 | 852 | 1,161 | ||||||
Long-term debt | - | 9,347 | 9,507 | 9,578 | 10,077 | ||||||
Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
Provisions | 1,538 | 1,366 | 1,607 | 1,785 | 2,083 | ||||||
Liabilities | 15,902 | 13,845 | 14,351 | 15,055 | 15,795 | ||||||
Share Capital | 169 | - | - | - | - | ||||||
Total Equity | 7,442 | 4,000 | 4,052 | 4,111 | 4,376 | ||||||
Minority Interests | 3,687 | 3,858 | 3,797 | 3,838 | 3,968 | ||||||
Total liabilities equity | 23,344 | 21,703 | 22,200 | 23,004 | 24,139 |
Income Statement
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,888 | 4,706 | 3,944 | 4,289 | 4,978 | ||||||
Depreciation (total) | 682 | 637 | 669 | 717 | 717 | ||||||
Operating Result | 1,380 | 1,557 | 1,070 | 1,040 | 1,312 | ||||||
Interest Income | -478 | -484 | -407 | -423 | -391 | ||||||
Income Before Taxes | 902 | - | - | - | - | ||||||
Income Taxes | 231 | 66 | 166 | 148 | 214 | ||||||
Minority Interests Profit | -343 | -494 | -245 | -223 | -337 | ||||||
Net Income | 328 | 513 | 252 | 246 | 370 |
Per Share
Cash Flow
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 999 | 1,542 | 1,843 | 1,864 | 2,396 | ||||||
Cash Flow from Investing Activities | -1,644 | -289 | -1,061 | -1,383 | -1,496 | ||||||
Cash Flow from Financing | 837 | -782 | -823 | -486 | -953 | ||||||
Decrease / Increase in Cash | 192 | - | - | - | - | ||||||
Employees | 6,241 | - | - | - | - |