ATCO Ltd. (TSX:ACO.Y)
Canada · Delayed Price · Currency is CAD 52.50
0.00 (0.00%)
Jul 28, 2025, 9:30 AM EDT
HashiCorp Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 5,075 | 4,942 | 4,741 | 4,978 | 4,289 | 3,944 | Upgrade | |
Revenue Growth (YoY) | 7.63% | 4.24% | -4.76% | 16.06% | 8.75% | -16.19% | Upgrade |
Fuel & Purchased Power | 321 | 333 | 387 | 484 | 412 | 297 | Upgrade |
Operations & Maintenance | 271 | 270 | 264 | 245 | 211 | 200 | Upgrade |
Selling, General & Admin | 17 | 17 | 17 | 18 | 19 | 11 | Upgrade |
Depreciation & Amortization | 831 | 811 | 770 | 717 | 717 | 669 | Upgrade |
Other Operating Expenses | 2,400 | 2,307 | 2,081 | 2,131 | 1,964 | 1,746 | Upgrade |
Total Operating Expenses | 3,840 | 3,738 | 3,519 | 3,595 | 3,323 | 2,923 | Upgrade |
Operating Income | 1,235 | 1,204 | 1,222 | 1,383 | 966 | 1,021 | Upgrade |
Interest Expense | -549 | -548 | -500 | -436 | -437 | -425 | Upgrade |
Interest Income | 76 | 86 | 66 | 45 | 14 | 18 | Upgrade |
Net Interest Expense | -473 | -462 | -434 | -391 | -423 | -407 | Upgrade |
Income (Loss) on Equity Investments | 104 | 97 | 94 | 95 | 75 | 49 | Upgrade |
Other Non-Operating Income (Expenses) | 68 | 64 | 220 | -165 | - | - | Upgrade |
EBT Excluding Unusual Items | 934 | 903 | 1,102 | 922 | 618 | 663 | Upgrade |
Total Merger & Restructuring Charges | - | - | - | -1 | -1 | - | Upgrade |
Gain (Loss) on Sale of Investments | -2 | - | - | - | - | - | Upgrade |
Asset Writedown | - | - | -41 | - | - | - | Upgrade |
Legal Settlements | -3 | -3 | - | - | - | - | Upgrade |
Pretax Income | 929 | 900 | 1,061 | 921 | 617 | 663 | Upgrade |
Income Tax Expense | 188 | 189 | 242 | 214 | 148 | 166 | Upgrade |
Earnings From Continuing Ops. | 741 | 711 | 819 | 707 | 469 | 497 | Upgrade |
Minority Interest in Earnings | -302 | -281 | -387 | -337 | -223 | -245 | Upgrade |
Net Income | 439 | 430 | 432 | 370 | 246 | 252 | Upgrade |
Net Income to Common | 439 | 430 | 432 | 370 | 246 | 252 | Upgrade |
Net Income Growth | 14.03% | -0.46% | 16.76% | 50.41% | -2.38% | -50.88% | Upgrade |
Shares Outstanding (Basic) | 112 | 112 | 113 | 114 | 114 | 114 | Upgrade |
Shares Outstanding (Diluted) | 112 | 112 | 113 | 114 | 114 | 115 | Upgrade |
Shares Change (YoY) | -0.20% | -0.97% | -0.78% | -0.16% | -0.23% | -0.03% | Upgrade |
EPS (Basic) | 3.91 | 3.83 | 3.82 | 3.25 | 2.15 | 2.20 | Upgrade |
EPS (Diluted) | 3.91 | 3.83 | 3.82 | 3.24 | 2.15 | 2.20 | Upgrade |
EPS Growth | 14.35% | 0.38% | 17.77% | 50.70% | -2.27% | -50.78% | Upgrade |
Free Cash Flow | 481 | 506 | 542 | 961 | 664 | 903 | Upgrade |
Free Cash Flow Per Share | 4.28 | 4.51 | 4.78 | 8.41 | 5.80 | 7.87 | Upgrade |
Dividend Per Share | 0.980 | 1.959 | 1.902 | 1.847 | 1.793 | 1.741 | Upgrade |
Dividend Growth | -49.27% | 2.99% | 3.01% | 2.99% | 3.01% | 7.51% | Upgrade |
Profit Margin | 8.65% | 8.70% | 9.11% | 7.43% | 5.74% | 6.39% | Upgrade |
Free Cash Flow Margin | 9.48% | 10.24% | 11.43% | 19.30% | 15.48% | 22.90% | Upgrade |
EBITDA | 1,988 | 1,939 | 1,953 | 2,031 | 1,618 | 1,621 | Upgrade |
EBITDA Margin | 39.17% | 39.23% | 41.19% | 40.80% | 37.72% | 41.10% | Upgrade |
D&A For EBITDA | 753 | 735 | 731 | 648 | 652 | 600 | Upgrade |
EBIT | 1,235 | 1,204 | 1,222 | 1,383 | 966 | 1,021 | Upgrade |
EBIT Margin | 24.34% | 24.36% | 25.77% | 27.78% | 22.52% | 25.89% | Upgrade |
Effective Tax Rate | 20.24% | 21.00% | 22.81% | 23.24% | 23.99% | 25.04% | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.