ATCO LTD., CL.I, NV/ CA0467894006 /
2024-11-14 4:02:54 PM | Chg. +0.12 | Volume | Bid4:02:54 PM | Ask4:02:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
47.59CAD | +0.25% | 10,802 Turnover: 488,833 |
47.55Bid Size: 100 | 47.62Ask Size: 100 | 5.34 bill.CAD | 4.00% | 16.83 |
Assets
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 16,230 | 16,941 | 17,343 | 17,865 | 17,953 | ||||||
Intangible Assets | 502 | 546 | 587 | 672 | 662 | ||||||
Long-Term Investments | 302 | 302 | 395 | 380 | 655 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 87 | 56 | 70 | 66 | 64 | ||||||
Accounts Receivable | 624 | 603 | 710 | 745 | 731 | ||||||
Cash and Cash Equivalents | 800 | 606 | 501 | 691 | 1,140 | ||||||
Current Assets | 1,611 | 1,384 | 2,275 | 2,097 | 2,037 | ||||||
Total Assets | 19,055 | 19,724 | 21,775 | 23,344 | 21,703 |
Liabilities
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
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Accounts Payable | - | - | - | - | 675 | ||||||
Long-term debt | - | - | - | - | 9,347 | ||||||
Liabilities to Banks | 1 | 5 | 7 | 0.0000 | - | ||||||
Provisions | 1,161 | 1,333 | 1,391 | 1,538 | 1,366 | ||||||
Liabilities | 12,162 | 12,525 | 14,548 | 15,902 | 13,845 | ||||||
Share Capital | 165 | 167 | 167 | 169 | - | ||||||
Total Equity | 6,893 | 7,199 | 7,227 | 7,442 | 4,000 | ||||||
Minority Interests | 3,537 | 3,653 | 3,634 | 3,687 | 3,858 | ||||||
Total liabilities equity | 19,055 | 19,724 | 21,775 | 23,344 | 21,703 |
Income Statement
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,131 | 4,045 | 4,541 | 4,888 | 4,706 | ||||||
Depreciation (total) | 756 | 615 | 670 | 682 | 637 | ||||||
Operating Result | 843 | 1,313 | 1,031 | 1,380 | 1,557 | ||||||
Interest Income | -289 | -380 | -406 | -478 | -484 | ||||||
Income Before Taxes | 554 | 933 | 625 | 902 | - | ||||||
Income Taxes | 198 | 258 | 163 | 231 | 66 | ||||||
Minority Interests Profit | -202 | -335 | -259 | -343 | -494 | ||||||
Net Income | 154 | 340 | 203 | 328 | 513 |
Per Share
Cash Flow
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,680 | 1,790 | 1,331 | 999 | 1,542 | ||||||
Cash Flow from Investing Activities | -1,853 | -1,611 | -1,300 | -1,644 | -289 | ||||||
Cash Flow from Financing | 343 | -367 | -128 | 837 | -782 | ||||||
Decrease / Increase in Cash | 170 | -188 | -97 | 192 | - | ||||||
Employees | 7,860 | 6,751 | 6,752 | 6,241 | - |