ATCO Ltd.

ATCO Ltd.

ACLLF
ATCO Ltd.US flagOther OTC
50.55
USD
+1.61
- -
5.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.97
39.65
35.97
35.36
40.23
42.73
41.15
34.48
37.57
43.68
41.88
44.06
45.8
45.88
Basic EPS, GAAP
3.64
3.66
1.34
2.97
1.92
2.87
4.49
2.2
2.15
3.25
3.82
3.83
1.34
1.41
Free Cash Flow per Basic Share
-4.61
-5.36
-0.79
3.12
0.02
-2.05
2.97
7.12
4.54
7.13
3.53
3.5
5.73
5.88
Dividend per Share
0.75
0.86
0.99
1.14
1.31
1.51
1.63
1.75
1.8
1.85
1.9
1.96
2.02
2.04
Book Value per Share
25.05
27.61
28.69
30.01
30.77
32.38
35.02
35.47
36.28
37.46
38.89
41.13
40.32
41.12
Tangible Book Value per Share
48.39
50.44
55.04
56.22
56.36
58.46
62.2
61.91
62.4
64.8
63.84
65.88
63.5
64.94
Basic Weighted Avg Shares
115
115
115
114
114
114
114
114
114
114
113
112
112
112
Sales/Revenue/Turnover
4,359
4,554
4,131
4,045
4,600
4,888
4,706
3,944
4,289
4,978
4,741
4,942
5,143
5,158
Operating Margin (%)
27.41
24.86
19.08
31.2
28.2
23.81
28.56
31.52
29.94
34.65
31.64
29.83
18.47
18.44
Depreciation Expense
530
561
756
615
670
682
637
669
717
717
811
811
1,413
1,423
Net Income, GAAP
418
420
154
340
219
328
513
252
246
370
432
430
150
158
Effective Tax Rate (%)
25.43
23.05
35.74
27.65
26.09
25.61
6.15
25.04
23.99
23.24
22.81
21
29.65
30.24
Profit Margin (%)
9.59
9.22
3.73
8.41
4.76
6.71
10.9
6.39
5.74
7.43
9.11
8.7
2.92
3.06
Working Capital
459
400
647
390
1,231
349
1,127
965
635
835
220
590
1,171
945
LT Debt
6,218
7,285
8,035
8,149
9,953
10,290
9,347
9,507
9,578
10,077
10,621
11,599
12,799
12,560
Total Equity
6,013
6,280
6,893
7,049
7,103
7,442
7,858
7,849
7,949
8,344
8,498
8,710
8,349
8,545
Return on Invested Capital (%)
7.79
6.68
3.54
6.01
5.9
4.88
7.04
5.33
5.47
7.23
6.06
5.77
3.16
3.12
Return on Capital (%)
2.69
2.16
1
1.89
1.65
2.02
2.76
1.84
1.93
1.99
2.23
2.87
2.02
2.1
Return on Common Equity (%)
15.95
13.89
4.76
10.11
6.3
9.08
13.31
6.25
6
8.8
9.96
9.54
3.28
3.39

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
444
432
445
LT Borrowings
12,359
12,652
12,392
LT Finance Leases
143
147
168
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
5,663
6,328
7,747

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,467
2,626
2,382
Cash, Cash Equivalents & STI
1,293
1,328
1,077
Accounts Receivable, Net
706
813
800
Inventories
199
146
162
Total Current Liabilities
1,364
1,455
1,437
Payables & Accruals
837
936
890
ST Debt
444
432
445
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.97%
1.29%
-4.14%
Free Cash Flow
-1,251.49%
6.37%
63.87%
Net Income, GAAP
13.97%
-0.16%
-65.12%
Sales/Revenue/Turnover
2.64%
5.67%
4.07%
Total Cash Common Dividend
7.26%
2.57%
3.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,324
1,112
1,116
1,390
4,942
2025
1,411
1,158
1,184
1,390
5,143
2026
1,426
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
0.46
0.83
- -
3.83
2025
1.28
0.57
0.76
- -
1.34
2026
1.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.49
0.49
- -
1.96
2025
0.51
0.5
0.51
- -
2.02
2026
0.52
- -
- -
- -
- -

Company Description

APIChat
CEO
Nancy C. Southern
Full Time Employees
20,582
Sector
Utilities
Industry
Diversified Utilities
Address
West Building Calgary AB Canada T3E 8B4
IPO Date
Jan 5, 2010
Website
atco.com
Business
ATCO Ltd. is a Canadian diversified global energy infrastructure corporation headquartered in Calgary, Alberta, founded in 1947. The company operates across multiple segments including Structures & Logistics, Utilities, Pipelines & Liquids, and Ports & Transportation Logistics, serving markets in Canada, Australia, and internationally. Its main products and services include workforce and residential modular housing; modular industrial, educational, and commercial facilities; construction and site support services; logistics and operations management; electricity and natural gas transmission, distribution, and retail sales; electricity generation through hydro, solar, wind, and natural gas facilities; integrated natural gas transmission, distribution, and storage; industrial water solutions; and commercial real estate services including sale, lease, and development of office and industrial properties. Recent major company changes include the acquisition of NRB Limited in 2024, a leading Canadian manufacturer of modular buildings, which significantly expanded ATCO Structures & Logistics product lines into residential modular housing and enhanced its manufacturing capabilities. This acquisition aligns with ATCO's strategic growth in modular construction serving Canada and the US markets. In 2025, ATCO re-entered the retail energy market in Alberta under ATCO Energy and added home services such as home maintenance and professional home advice. The company has also expanded its port terminal operations through a 40% stake in Neltume Ports, a South American port operator. These moves reflect ATCO's focus on diversifying and integrating energy, housing, transportation, and infrastructure solutions globally. ATCO targets energy consumers, industrial clients, governments, and commercial customers, emphasizing innovative, sustainable solutions within the utilities, transportation, and infrastructure sectors. Its strategic footprint spans Canada (primarily Alberta), Australia, Mexico, and South America. The company continues to grow through strategic acquisitions, expanding its modular building and energy service offerings while maintaining core utility infrastructure operations. Recent financial performance shows adjusted earnings growth in 2024 and 2025, supported by ongoing project developments and expanded service offerings focused on energy and housing solutions. ATCO Ltd. operates as a publicly traded entity with a diversified portfolio delivering integrated infrastructure solutions, including energy transmission, renewable electricity generation, modular building systems, logistics, and facility services. The company remains committed to innovation, growth, and addressing housing and energy needs across its geographic markets.

Company News

APIChat
  • ATCO Ltd. (ACO.X:CA) Shareholder/Analyst Call Transcript

  • ATCO Ltd. (ACO.X:CA) Q1 2026 Earnings Call Transcript

  • ATCO (OTCMKTS:ACLLF) Stock Passes Above Fifty Day Moving Average – Here’s What Happened

  • ATCO Ltd. (ACO.X:CA) Q4 2025 Earnings Call Transcript

  • ATCO (OTCMKTS:ACLLF) Share Price Passes Above 50 Day Moving Average – Time to Sell?

  • ATCO Ltd. (ACO.X:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • ATCO (OTCMKTS:ACLLF) Stock Price Passes Above 50-Day Moving Average – Time to Sell?

  • ATCO Ltd. (ACO.X:CA) Q3 2025 Earnings Call Transcript

  • ATCO Structures Accelerates U.S. Expansion with $179M Worker Housing Contract for Perpetua Resources

  • ATCO Ltd. (ACLLF) Q2 2025 Earnings Call Transcript

  • OTC Markets Group Welcomes ATCO Ltd. to OTCQX

  • ATCO: Canada's Quietly Overlooked Dividend Aristocrat

  • Important Warning For Utility Stocks: 2 Major Risks You Need To See Before Buying

  • Atco Ltd. (ACLLF) Q1 2025 Earnings Call Transcript

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  • ATCO: My Largest Utility Stock Investment

  • ATCO Ltd. (ACLLF) Q4 2024 Earnings Call Transcript

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