ATCO Ltd.

    ATCO Ltd.

    TTSX:ACO-Y
    60.00
    CAD
    0.00
    (0.00%)
    13.39P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    34.88
    37.97
    39.65
    35.97
    35.36
    40.23
    42.73
    41.15
    34.48
    37.57
    43.68
    41.88
    44.06
    45.77
    Basic EPS, GAAP
    3.22
    3.64
    3.66
    1.34
    2.97
    1.92
    2.87
    4.49
    2.2
    2.15
    3.25
    3.82
    3.83
    3.84
    Free Cash Flow per Basic Share
    -7.87
    -4.61
    -5.36
    -0.79
    3.12
    0.02
    -2.05
    2.97
    7.12
    4.54
    7.13
    3.53
    3.5
    4.13
    Dividend per Share
    0.65
    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
    Book Value per Share
    20.57
    25.05
    27.61
    28.69
    30.01
    30.77
    32.38
    35.02
    35.47
    36.28
    37.46
    38.89
    41.13
    42.13
    Tangible Book Value per Share
    39.17
    48.39
    50.44
    55.04
    56.22
    56.36
    58.46
    62.2
    61.91
    62.4
    64.8
    63.84
    65.88
    66.69
    Basic Weighted Avg Shares
    115
    115
    115
    115
    114
    114
    114
    114
    114
    114
    114
    113
    112
    112
    Sales/Revenue/Turnover
    4,012
    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
    Operating Margin (%)
    27.22
    27.41
    24.86
    19.08
    31.2
    28.2
    23.81
    28.56
    25.86
    23.55
    28.47
    24.91
    24.36
    24.62
    Depreciation Expense
    471
    530
    561
    756
    615
    670
    682
    637
    669
    717
    717
    811
    811
    842
    Net Income, GAAP
    370
    418
    420
    154
    340
    219
    328
    513
    252
    246
    370
    432
    430
    431
    Effective Tax Rate (%)
    23.22
    25.43
    23.05
    35.74
    27.65
    26.09
    25.61
    6.15
    25.04
    23.99
    23.24
    22.81
    21
    20.94
    Profit Margin (%)
    9.22
    9.59
    9.22
    3.73
    8.41
    4.76
    6.71
    10.9
    6.39
    5.74
    7.43
    9.11
    8.7
    8.38
    Working Capital
    358
    459
    400
    647
    390
    1,231
    349
    1,127
    965
    635
    835
    220
    590
    1,103
    LT Debt
    5,504
    6,218
    7,285
    8,035
    8,149
    9,953
    10,290
    9,347
    9,507
    9,578
    10,077
    10,621
    11,599
    12,502
    Total Equity
    4,921
    6,013
    6,280
    6,893
    7,049
    7,103
    7,442
    7,858
    7,849
    7,949
    8,344
    8,498
    8,710
    8,859
    Return on Invested Capital (%)
    8.51
    7.79
    6.68
    3.54
    6.01
    5.9
    4.88
    7.04
    4.37
    4.3
    5.94
    4.77
    4.71
    4.76
    Return on Capital (%)
    2.8
    2.69
    2.16
    1
    1.89
    1.65
    2.02
    2.76
    1.84
    1.93
    1.99
    2.23
    2.87
    2.62
    Return on Common Equity (%)
    16.34
    15.95
    13.89
    4.76
    10.11
    6.3
    9.08
    13.31
    6.25
    6
    8.8
    9.96
    9.54
    9.3

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    574
    330
    444
    LT Borrowings
    11,475
    11,734
    12,359
    LT Finance Leases
    137
    135
    143
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    112
    113
    112
    Market Capitalization
    5,722
    5,952
    5,772

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    2,254
    1,832
    2,467
    Cash, Cash Equivalents & STI
    957
    785
    1,293
    Accounts Receivable, Net
    906
    631
    706
    Inventories
    162
    191
    199
    Total Current Liabilities
    1,681
    1,135
    1,364
    Payables & Accruals
    994
    710
    837
    ST Debt
    574
    330
    444
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.36%
    2.09%
    2.49%
    Free Cash Flow
    -1,266.4%
    21.53%
    -1.75%
    Net Income, GAAP
    14.15%
    2.69%
    -0.46%
    Sales/Revenue/Turnover
    1.3%
    1.62%
    4.24%
    Total Cash Common Dividend
    8.46%
    3.44%
    2.33%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,358
    1,104
    1,058
    1,221
    4,741
    2024
    1,324
    1,112
    1,116
    1,390
    4,942
    2025
    1,411
    1,158
    1,184
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.47
    0.7
    0.8
    - -
    3.82
    2024
    1.31
    0.46
    0.83
    - -
    3.83
    2025
    1.28
    0.57
    0.76
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.48
    0.47
    0.48
    - -
    1.9
    2024
    0.49
    0.49
    0.49
    - -
    1.96
    2025
    0.51
    0.5
    0.51
    - -
    - -

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