ATCO Ltd. (TSX: ACO.X)
Canada
· Delayed Price · Currency is CAD 47.22
-0.29 (-0.60%)
Jan 8, 2025, 11:14 AM EST
ATCO Ltd. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,773 | 4,741 | 4,978 | 4,289 | 3,944 | 4,706 | Upgrade
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| Revenue Growth (YoY) | -1.95% | -4.76% | 16.06% | 8.75% | -16.19% | -3.72% | Upgrade
|
| Fuel & Purchased Power | 331 | 387 | 484 | 412 | 297 | 406 | Upgrade
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| Operations & Maintenance | 266 | 264 | 245 | 211 | 200 | 272 | Upgrade
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| Selling, General & Admin | 17 | 17 | 18 | 19 | 11 | 146 | Upgrade
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| Depreciation & Amortization | 803 | 770 | 717 | 717 | 669 | 637 | Upgrade
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| Other Operating Expenses | 2,167 | 2,060 | 2,131 | 1,964 | 1,746 | 1,901 | Upgrade
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| Total Operating Expenses | 3,584 | 3,498 | 3,595 | 3,323 | 2,923 | 3,362 | Upgrade
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| Operating Income | 1,189 | 1,243 | 1,383 | 966 | 1,021 | 1,344 | Upgrade
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| Interest Expense | -536 | -500 | -436 | -437 | -425 | -511 | Upgrade
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| Interest Income | 82 | 66 | 45 | 14 | 18 | 27 | Upgrade
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| Net Interest Expense | -454 | -434 | -391 | -423 | -407 | -484 | Upgrade
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| Income (Loss) on Equity Investments | 98 | 94 | 95 | 75 | 49 | 39 | Upgrade
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| Other Non-Operating Income (Expenses) | 131 | 220 | -165 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 964 | 1,123 | 922 | 618 | 663 | 899 | Upgrade
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| Total Merger & Restructuring Charges | - | - | -1 | -1 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 23 | 7 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 174 | Upgrade
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| Asset Writedown | -33 | -41 | - | - | - | - | Upgrade
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| Legal Settlements | -28 | -28 | - | - | - | - | Upgrade
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| Pretax Income | 926 | 1,061 | 921 | 617 | 663 | 1,073 | Upgrade
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| Income Tax Expense | 212 | 242 | 214 | 148 | 166 | 66 | Upgrade
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| Earnings From Continuing Ops. | 714 | 819 | 707 | 469 | 497 | 1,007 | Upgrade
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| Minority Interest in Earnings | -327 | -387 | -337 | -223 | -245 | -494 | Upgrade
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| Net Income | 387 | 432 | 370 | 246 | 252 | 513 | Upgrade
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| Net Income to Common | 387 | 432 | 370 | 246 | 252 | 513 | Upgrade
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| Net Income Growth | -7.42% | 16.76% | 50.41% | -2.38% | -50.88% | 56.40% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 113 | 114 | 114 | 114 | 114 | Upgrade
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| Shares Outstanding (Diluted) | 112 | 113 | 114 | 114 | 115 | 115 | Upgrade
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| Shares Change (YoY) | -1.20% | -0.78% | -0.16% | -0.23% | -0.03% | -0.04% | Upgrade
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| EPS (Basic) | 3.45 | 3.82 | 3.25 | 2.15 | 2.20 | 4.49 | Upgrade
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| EPS (Diluted) | 3.45 | 3.82 | 3.24 | 2.15 | 2.20 | 4.47 | Upgrade
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| EPS Growth | -6.32% | 17.77% | 50.70% | -2.27% | -50.78% | 56.29% | Upgrade
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| Free Cash Flow | 619 | 542 | 961 | 664 | 903 | 414 | Upgrade
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| Free Cash Flow Per Share | 5.51 | 4.78 | 8.41 | 5.80 | 7.87 | 3.61 | Upgrade
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| Dividend Per Share | 1.945 | 1.902 | 1.847 | 1.793 | 1.741 | 1.619 | Upgrade
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| Dividend Growth | 2.99% | 3.01% | 2.99% | 3.01% | 7.51% | 7.49% | Upgrade
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| Profit Margin | 8.11% | 9.11% | 7.43% | 5.74% | 6.39% | 10.90% | Upgrade
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| Free Cash Flow Margin | 12.97% | 11.43% | 19.30% | 15.48% | 22.90% | 8.80% | Upgrade
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| EBITDA | 1,945 | 1,974 | 2,031 | 1,618 | 1,621 | 1,912 | Upgrade
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| EBITDA Margin | 40.75% | 41.64% | 40.80% | 37.72% | 41.10% | 40.63% | Upgrade
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| D&A For EBITDA | 756 | 731 | 648 | 652 | 600 | 568 | Upgrade
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| EBIT | 1,189 | 1,243 | 1,383 | 966 | 1,021 | 1,344 | Upgrade
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| EBIT Margin | 24.91% | 26.22% | 27.78% | 22.52% | 25.89% | 28.56% | Upgrade
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| Effective Tax Rate | 22.89% | 22.81% | 23.24% | 23.99% | 25.04% | 6.15% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.