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ATCO Ltd Cl I NV (ACLLF)
OTHER OTC:ACLLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.14B | C$ 4.94B | C$ 4.74B | C$ 4.98B | C$ 4.29B |
| Gross Profit | C$ 1.34B | C$ 3.11B | C$ 3.03B | C$ 3.12B | C$ 2.72B |
| Operating Income | C$ 627.00M | C$ 1.36B | C$ 1.50B | C$ 1.31B | C$ 1.04B |
| EBITDA | C$ 2.04B | C$ 1.94B | C$ 1.95B | C$ 2.03B | C$ 1.62B |
| Net Income | C$ 150.00M | C$ 430.00M | C$ 432.00M | C$ 370.00M | C$ 246.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.36B | C$ 713.00M | C$ 592.00M | C$ 1.03B | C$ 1.09B |
| Total Assets | C$ 27.67B | C$ 26.72B | C$ 25.36B | C$ 24.14B | C$ 23.00B |
| Total Debt | C$ 13.38B | C$ 11.98B | C$ 11.17B | C$ 10.20B | C$ 10.15B |
| Net Debt | C$ 12.37B | C$ 11.62B | C$ 10.88B | C$ 9.17B | C$ 9.08B |
| Total Liabilities | C$ 19.32B | C$ 18.01B | C$ 16.86B | C$ 15.79B | C$ 15.05B |
| Stockholders' Equity | C$ 4.52B | C$ 4.63B | C$ 4.42B | C$ 4.38B | C$ 4.11B |
| Cash Flow | |||||
| Free Cash Flow | C$ 227.00M | C$ -27.00M | C$ 57.00M | C$ 535.00M | C$ 263.00M |
| Operating Cash Flow | C$ 1.93B | C$ 1.66B | C$ 1.48B | C$ 1.97B | C$ 1.46B |
| Investing Cash Flow | C$ -1.90B | C$ -1.80B | C$ -2.58B | C$ -1.50B | C$ -1.38B |
| Financing Cash Flow | C$ 846.00M | C$ -55.00M | C$ 362.00M | C$ -527.00M | C$ -85.00M |