ATCO Ltd. (TSX:ACO.X)
Canada · Delayed Price · Currency is CAD 68.99
-0.04 (-0.06%)
Apr 8, 2026, 10:10 AM EST
ATCO Ltd. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,747 | 3,444 | 3,578 | 3,669 | 3,393 | |
Revenue Growth (YoY) | 8.81% | -3.76% | -2.46% | 8.11% | 9.53% |
Fuel and Purchased Power Expense | 241.16 | 232.04 | 292.08 | 356.68 | 325.97 |
Operations and Maintenance Expenses | 1,498 | 1,355 | 1,263 | 1,216 | 1,164 |
Gross Profit | 2,008 | 1,857 | 2,023 | 2,096 | 1,904 |
Depreciation & Amortization Expenses | 1,029 | 565.13 | 612.08 | 528.39 | 567.28 |
Taxes Other than Income Tax | 286.33 | 264.79 | 278.49 | 296.25 | 266.63 |
Other Operating Expenses | 236.06 | 234.83 | 406.79 | 374.37 | 306.19 |
Operating Income | 456.08 | 792.29 | 725.29 | 896.86 | 763.5 |
Interest Income | 137.7 | 127.52 | 120.76 | 103.17 | 70.42 |
Interest Expense | -405.08 | -381.86 | -377.36 | -321.31 | -345.75 |
Total Non-Operating Income (Expense) | -267.38 | -254.34 | -256.6 | -218.14 | -275.33 |
Pretax Income | 188.7 | 537.95 | 468.68 | 678.73 | 488.17 |
Provision for Income Taxes | 80.14 | 131.7 | 182.64 | 157.71 | 117.1 |
Net Income | 109.29 | 299.64 | 326.04 | 272.67 | 194.63 |
Minority Interest in Earnings | 80.87 | 195.81 | 292.08 | 248.35 | 176.44 |
Net Income to Common | 109.29 | 299.64 | 326.04 | 272.67 | 194.63 |
Net Income Growth | -63.53% | -8.10% | 19.57% | 40.09% | -1.68% |
Shares Outstanding (Basic) | 112 | 112 | 113 | 114 | 114 |
Shares Outstanding (Diluted) | 113 | 112 | 113 | 114 | 114 |
Shares Change (YoY) | 0.34% | -0.97% | -0.78% | -0.16% | -0.23% |
EPS (Basic) | 0.98 | 2.67 | 3.82 | 3.25 | 2.16 |
EPS (Diluted) | 0.97 | 2.67 | 3.82 | 3.24 | 2.15 |
EPS Growth | -63.67% | -30.10% | 17.90% | 50.70% | -2.27% |
Shares Outstanding | 112.4 | 112.24 | 112.16 | - | - |
Free Cash Flow | 782 | 506 | 542 | 961 | 664 |
Free Cash Flow Growth | 54.55% | -6.64% | -43.60% | 44.73% | -26.47% |
Free Cash Flow Per Share | 6.94 | 4.51 | 4.78 | 8.41 | 5.80 |
Dividends Per Share | 2.018 | 1.959 | 1.902 | 1.847 | 1.793 |
Dividend Growth | 3.00% | 2.99% | 3.01% | 2.99% | 3.01% |
Gross Margin | 53.59% | 53.93% | 56.53% | 57.13% | 56.10% |
Operating Margin | 12.17% | 23.01% | 20.27% | 24.45% | 22.50% |
Profit Margin | 5.07% | 14.39% | 17.27% | 14.20% | 10.93% |
FCF Margin | 15.21% | 10.24% | 11.43% | 19.30% | 15.48% |
EBITDA | 2,039 | 1,948 | 961 | 1,217 | 965 |
EBITDA Margin | 39.65% | 39.42% | 20.27% | 24.45% | 22.50% |
EBIT | 456.08 | 792.29 | 725.29 | 896.86 | 763.5 |
EBIT Margin | 12.17% | 23.01% | 20.27% | 24.45% | 22.50% |
Effective Tax Rate | 42.47% | 24.48% | 38.97% | 23.24% | 23.99% |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.