ATCO Ltd. (TSX:ACO.X)
Canada · Delayed Price · Currency is CAD 73.90
-1.67 (-2.21%)
Aug 10, 2026, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 5,319 | 5,143 | 4,942 | 4,741 | 4,978 | 4,289 | |
Revenue Growth | 4.81% | 4.07% | 4.24% | -4.76% | 16.06% | 8.75% |
Fuel and Purchased Power Expense | 359 | 331 | 333 | 387 | 484 | 412 |
Operations and Maintenance Expenses | 2,146 | 2,056 | 1,944 | 1,674 | 1,650 | 1,471 |
Gross Profit | 2,814 | 2,756 | 2,665 | 2,680 | 2,844 | 2,406 |
Depreciation & Amortization Expenses | 1,438 | 1,413 | 811 | 811 | 717 | 717 |
Taxes Other than Income Tax | 403 | 393 | 380 | 369 | 402 | 337 |
Other Operating Expenses | 236 | 324 | 337 | 539 | 508 | 387 |
Operating Income | 737 | 626 | 1,137 | 961 | 1,217 | 965 |
Interest Income | 191 | 189 | 183 | 160 | 140 | 89 |
Interest Expense | -581 | -556 | -548 | -500 | -436 | -437 |
Total Non-Operating Income (Expense) | -390 | -367 | -365 | -340 | -296 | -348 |
Pretax Income | 347 | 259 | 772 | 621 | 921 | 617 |
Provision for Income Taxes | 131 | 110 | 189 | 242 | 214 | 148 |
Net Income | 295 | 261 | 711 | 819 | 707 | 469 |
Minority Interest in Earnings | 113 | 111 | 281 | 387 | 337 | 223 |
Net Income to Common | 182 | 150 | 430 | 432 | 370 | 246 |
Net Income Growth | -58.54% | -65.12% | -0.46% | 16.76% | 50.41% | -2.38% |
Shares Outstanding (Basic) | 112 | 112 | 112 | 113 | 114 | 114 |
Shares Outstanding (Diluted) | 113 | 113 | 112 | 113 | 114 | 114 |
Shares Change | 0.53% | 0.34% | -0.97% | -0.78% | -0.16% | -0.23% |
EPS (Basic) | 1.62 | 1.34 | 3.83 | 5.06 | 4.41 | 2.73 |
EPS (Diluted) | 1.60 | 1.33 | 3.83 | 5.06 | 4.40 | 2.72 |
EPS Growth | -59.08% | -65.27% | -24.31% | 15.00% | 61.77% | -2.86% |
Free Cash Flow | 957 | 782 | 506 | 542 | 961 | 664 |
Free Cash Flow Growth | 98.96% | 54.55% | -6.64% | -43.60% | 44.73% | -26.47% |
Free Cash Flow Per Share | 8.46 | 6.94 | 4.51 | 4.78 | 8.41 | 5.80 |
Dividends Per Share | 2.048 | 2.018 | 1.959 | 1.902 | 1.847 | 1.793 |
Dividend Growth | 3.00% | 3.00% | 2.99% | 3.01% | 2.99% | 3.01% |
Gross Margin | 52.90% | 53.59% | 53.93% | 56.53% | 57.13% | 56.10% |
Operating Margin | 13.86% | 12.17% | 23.01% | 20.27% | 24.45% | 22.50% |
Profit Margin | 5.55% | 5.07% | 14.39% | 17.27% | 14.20% | 10.93% |
FCF Margin | 17.99% | 15.21% | 10.24% | 11.43% | 19.30% | 15.48% |
EBITDA | 2,175 | 2,039 | 1,948 | 961 | 1,217 | 965 |
EBITDA Margin | 40.89% | 39.65% | 39.42% | 20.27% | 24.45% | 22.50% |
EBIT | 737 | 626 | 1,137 | 961 | 1,217 | 965 |
EBIT Margin | 13.86% | 12.17% | 23.01% | 20.27% | 24.45% | 22.50% |
Effective Tax Rate | 37.75% | 42.47% | 24.48% | 38.97% | 23.24% | 23.99% |