ATCO Ltd. (TSX:ACO.X)
Canada · Delayed Price · Currency is CAD 72.30
-1.01 (-1.38%)
Sep 2, 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 & Purchased Power | 359 | 331 | 333 | 387 | 484 | 412 |
Operations & Maintenance | 260 | 260 | 270 | 264 | 245 | 211 |
Selling, General & Admin | 25 | 25 | 17 | 17 | 18 | 19 |
Depreciation & Amortization | 1,438 | 1,413 | 811 | 770 | 717 | 717 |
Other Operating Expenses | 2,515 | 2,432 | 2,307 | 2,081 | 2,131 | 1,964 |
Total Operating Expenses | 4,597 | 4,461 | 3,738 | 3,519 | 3,595 | 3,323 |
Operating Income | 722 | 682 | 1,204 | 1,222 | 1,383 | 966 |
Interest Expense | -581 | -556 | -548 | -500 | -436 | -437 |
Interest Income | 69 | 67 | 86 | 66 | 45 | 14 |
Net Interest Expense | -512 | -489 | -462 | -434 | -391 | -423 |
Income (Loss) on Equity Investments | 122 | 122 | 97 | 94 | 95 | 75 |
Other Non-Operating Income (Expenses) | 94 | 56 | 64 | 220 | -165 | - |
EBT Excluding Unusual Items | 426 | 371 | 903 | 1,102 | 922 | 618 |
Total Merger & Restructuring Charges | - | - | - | - | -1 | -1 |
Asset Writedown | - | - | - | -41 | - | - |
Legal Settlements | - | - | -3 | - | - | - |
Pretax Income | 426 | 371 | 900 | 1,061 | 921 | 617 |
Income Tax Expense | 131 | 110 | 189 | 242 | 214 | 148 |
Earnings From Continuing Ops. | 295 | 261 | 711 | 819 | 707 | 469 |
Minority Interest in Earnings | -113 | -111 | -281 | -387 | -337 | -223 |
Net Income | 182 | 150 | 430 | 432 | 370 | 246 |
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 | 0.44% | 0.34% | -0.97% | -0.78% | -0.16% | -0.23% |
EPS (Basic) | 1.62 | 1.34 | 3.83 | 3.82 | 3.25 | 2.15 |
EPS (Diluted) | 1.61 | 1.33 | 3.83 | 3.82 | 3.24 | 2.15 |
EPS Growth | -58.86% | -65.27% | 0.38% | 17.77% | 50.70% | -2.27% |
Additional Metrics
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 |
Free Cash Flow | 957 | 782 | 506 | 542 | 961 | 664 |
Free Cash Flow Per Share | 8.47 | 6.94 | 4.51 | 4.78 | 8.41 | 5.80 |
Dividend 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% |
Profit Margin | 3.42% | 2.92% | 8.70% | 9.11% | 7.43% | 5.74% |
Free Cash Flow Margin | 17.99% | 15.20% | 10.24% | 11.43% | 19.30% | 15.48% |
EBITDA | 2,075 | 2,010 | 1,939 | 1,953 | 2,031 | 1,618 |
EBITDA Margin | 39.01% | 39.08% | 39.23% | 41.19% | 40.80% | 37.72% |
D&A For EBITDA | 1,353 | 1,328 | 735 | 731 | 648 | 652 |
EBIT | 722 | 682 | 1,204 | 1,222 | 1,383 | 966 |
EBIT Margin | 13.57% | 13.26% | 24.36% | 25.77% | 27.78% | 22.52% |
Effective Tax Rate | 30.75% | 29.65% | 21.00% | 22.81% | 23.24% | 23.99% |