ATCO LTD., CL.I, NV/ CA0467894006 /
| 2024-11-14 4:00:16 PM | Chg. +0.12 | Volume | Bid4:01:13 PM | Ask4:01:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.59CAD | +0.25% | 10,002 Turnover: 450,748 |
47.56Bid Size: 100 | 47.63Ask Size: 100 | 5.34 bill.CAD | 4.00% | 16.83 |
Assets
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,850 | 11,760 | 13,381 | 15,117 | 16,230 | ||||||
| Intangible Assets | 306 | 346 | 387 | 416 | 502 | ||||||
| Long-Term Investments | 531 | 515 | 319 | 290 | 302 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 162 | 171 | 131 | 110 | 87 | ||||||
| Accounts Receivable | 612 | 775 | 713 | 744 | 624 | ||||||
| Cash and Cash Equivalents | 768 | 517 | 743 | 595 | 800 | ||||||
| Current Assets | 1,618 | 1,559 | 1,652 | 1,549 | 1,611 | ||||||
| Total Assets | 12,453 | 14,315 | 16,010 | 17,689 | 19,055 | ||||||
Liabilities
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 13 | 9 | 2 | 5 | 1 | ||||||
| Provisions | 646 | 686 | 824 | 950 | 1,161 | ||||||
| Liabilities | 7,790 | 9,399 | 9,997 | 11,409 | 12,162 | ||||||
| Share Capital | 166 | 156 | 159 | 161 | 165 | ||||||
| Total Equity | 4,663 | 4,916 | 6,013 | 6,280 | 6,893 | ||||||
| Minority Interests | 2,500 | 2,549 | 3,153 | 3,112 | 3,537 | ||||||
| Total liabilities equity | 12,453 | 14,315 | 16,010 | 17,689 | 19,055 | ||||||
Income Statement
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,991 | 4,362 | 4,359 | 4,554 | 4,131 | ||||||
| Depreciation (total) | 416 | 495 | 530 | 561 | 756 | ||||||
| Operating Result | 1,042 | 1,148 | 1,259 | 1,326 | 843 | ||||||
| Interest Income | -215 | -257 | -272 | -298 | -289 | ||||||
| Income Before Taxes | 827 | 891 | 987 | 1,028 | 554 | ||||||
| Income Taxes | 230 | 214 | 251 | 237 | 198 | ||||||
| Minority Interests Profit | -270 | -302 | -318 | -371 | -202 | ||||||
| Net Income | 327 | 375 | 418 | 420 | 154 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,483 | 1,584 | 1,939 | 1,681 | 1,680 | ||||||
| Cash Flow from Investing Activities | -1,701 | -2,223 | -2,422 | -2,078 | -1,853 | ||||||
| Cash Flow from Financing | 318 | 394 | 757 | 236 | 343 | ||||||
| Decrease / Increase in Cash | 110 | -247 | 271 | -151 | 170 | ||||||
| Employees | 8,800 | 9,400 | 9,816 | 9,170 | 7,860 | ||||||
