ATCO LTD., CL.I, NV/ CA0467894006 /
11/13/2024 10:00:00 PM | Chg. -0.08 | Volume | Bid1:08:43 PM | Ask1:08:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
47.47CAD | -0.17% | 137,897 Turnover: 6.5 mill. |
47.77Bid Size: 100 | 47.77Ask Size: 100 | 5.34 bill.CAD | 4.00% | 16.83 |
Assets
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 17,343 | 17,865 | 17,953 | 18,424 | 18,878 | ||||||
Intangible Assets | 587 | 672 | 662 | 685 | 752 | ||||||
Long-Term Investments | 395 | 380 | 655 | 646 | 673 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 70 | 66 | 64 | 76 | 61 | ||||||
Accounts Receivable | 710 | 745 | 731 | 727 | 844 | ||||||
Cash and Cash Equivalents | 501 | 691 | 1,140 | 1,103 | 1,091 | ||||||
Current Assets | 2,275 | 2,097 | 2,037 | 2,039 | 2,221 | ||||||
Total Assets | 21,775 | 23,344 | 21,703 | 22,200 | 23,004 |
Liabilities
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 675 | 695 | 852 | ||||||
Long-term debt | - | - | 9,347 | 9,507 | 9,578 | ||||||
Liabilities to Banks | 7 | 0.0000 | - | - | - | ||||||
Provisions | 1,391 | 1,538 | 1,366 | 1,607 | 1,785 | ||||||
Liabilities | 14,548 | 15,902 | 13,845 | 14,351 | 15,055 | ||||||
Share Capital | 167 | 169 | - | - | - | ||||||
Total Equity | 7,227 | 7,442 | 4,000 | 4,052 | 4,111 | ||||||
Minority Interests | 3,634 | 3,687 | 3,858 | 3,797 | 3,838 | ||||||
Total liabilities equity | 21,775 | 23,344 | 21,703 | 22,200 | 23,004 |
Income Statement
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,541 | 4,888 | 4,706 | 3,944 | 4,289 | ||||||
Depreciation (total) | 670 | 682 | 637 | 669 | 717 | ||||||
Operating Result | 1,031 | 1,380 | 1,557 | 1,070 | 1,040 | ||||||
Interest Income | -406 | -478 | -484 | -407 | -423 | ||||||
Income Before Taxes | 625 | 902 | - | - | - | ||||||
Income Taxes | 163 | 231 | 66 | 166 | 148 | ||||||
Minority Interests Profit | -259 | -343 | -494 | -245 | -223 | ||||||
Net Income | 203 | 328 | 513 | 252 | 246 |
Per Share
Cash Flow
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,331 | 999 | 1,542 | 1,843 | 1,864 | ||||||
Cash Flow from Investing Activities | -1,300 | -1,644 | -289 | -1,061 | -1,383 | ||||||
Cash Flow from Financing | -128 | 837 | -782 | -823 | -486 | ||||||
Decrease / Increase in Cash | -97 | 192 | - | - | - | ||||||
Employees | 6,752 | 6,241 | - | - | - |