ATCO LTD., CL.I, NV/ CA0467894006 /
| 2024-11-13 10:00:00 PM | Chg. -0.08 | Volume | Bid10:00:09 AM | Ask10:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.47CAD | -0.17% | 137,897 Turnover: 6.5 mill. |
46.70Bid Size: 200 | 47.77Ask Size: 100 | 5.34 bill.CAD | 4.00% | 16.83 |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,760 | 13,381 | 15,117 | 16,230 | 16,941 | ||||||
| Intangible Assets | 346 | 387 | 416 | 502 | 546 | ||||||
| Long-Term Investments | 515 | 319 | 290 | 302 | 302 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 171 | 131 | 110 | 87 | 56 | ||||||
| Accounts Receivable | 775 | 713 | 744 | 624 | 603 | ||||||
| Cash and Cash Equivalents | 517 | 743 | 595 | 800 | 606 | ||||||
| Current Assets | 1,559 | 1,652 | 1,549 | 1,611 | 1,384 | ||||||
| Total Assets | 14,315 | 16,010 | 17,689 | 19,055 | 19,724 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 9 | 2 | 5 | 1 | 5 | ||||||
| Provisions | 686 | 824 | 950 | 1,161 | 1,333 | ||||||
| Liabilities | 9,399 | 9,997 | 11,409 | 12,162 | 12,525 | ||||||
| Share Capital | 156 | 159 | 161 | 165 | 167 | ||||||
| Total Equity | 4,916 | 6,013 | 6,280 | 6,893 | 7,199 | ||||||
| Minority Interests | 2,549 | 3,153 | 3,112 | 3,537 | 3,653 | ||||||
| Total liabilities equity | 14,315 | 16,010 | 17,689 | 19,055 | 19,724 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,362 | 4,359 | 4,554 | 4,131 | 4,045 | ||||||
| Depreciation (total) | 495 | 530 | 561 | 756 | 615 | ||||||
| Operating Result | 1,148 | 1,259 | 1,326 | 843 | 1,313 | ||||||
| Interest Income | -257 | -272 | -298 | -289 | -380 | ||||||
| Income Before Taxes | 891 | 987 | 1,028 | 554 | 933 | ||||||
| Income Taxes | 214 | 251 | 237 | 198 | 258 | ||||||
| Minority Interests Profit | -302 | -318 | -371 | -202 | -335 | ||||||
| Net Income | 375 | 418 | 420 | 154 | 340 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,584 | 1,939 | 1,681 | 1,680 | 1,790 | ||||||
| Cash Flow from Investing Activities | -2,223 | -2,422 | -2,078 | -1,853 | -1,611 | ||||||
| Cash Flow from Financing | 394 | 757 | 236 | 343 | -367 | ||||||
| Decrease / Increase in Cash | -247 | 271 | -151 | 170 | -188 | ||||||
| Employees | 9,400 | 9,816 | 9,170 | 7,860 | 6,751 | ||||||
