ATCO LTD., CL.I, NV/ CA0467894006 /
2024-05-07 10:00:00 PM | Chg. +0.84 | Volume | Bid10:12:15 PM | Ask10:12:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.10CAD | +2.20% | 280,145 Turnover: 10.78 mill. |
39.03Bid Size: 200 | 39.13Ask Size: 100 | 4.43 bill.CAD | 4.86% | 13.87 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 17,953 | 18,424 | 18,878 | 19,613 | 20,857 | ||||||
Intangible Assets | 662 | 685 | 752 | 870 | 1,028 | ||||||
Long-Term Investments | 655 | 646 | 673 | 737 | 724 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 64 | 76 | 61 | 80 | 114 | ||||||
Accounts Receivable | 731 | 727 | 844 | 956 | 890 | ||||||
Cash and Cash Equivalents | 1,140 | 1,103 | 1,091 | 1,033 | 288 | ||||||
Current Assets | 2,037 | 2,039 | 2,221 | 2,361 | 1,836 | ||||||
Total Assets | 21,703 | 22,200 | 23,004 | 24,139 | 25,358 |
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 675 | 695 | 852 | 1,161 | 961 | ||||||
Long-term debt | 9,347 | 9,507 | 9,578 | 10,077 | 10,517 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,366 | 1,607 | 1,785 | 2,083 | 2,259 | ||||||
Liabilities | 13,845 | 14,351 | 15,055 | 15,795 | 16,860 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 4,000 | 4,052 | 4,111 | 4,376 | 4,423 | ||||||
Minority Interests | 3,858 | 3,797 | 3,838 | 3,968 | 4,075 | ||||||
Total liabilities equity | 21,703 | 22,200 | 23,004 | 24,139 | 25,358 |
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,706 | 3,944 | 4,289 | 4,978 | 4,741 | ||||||
Depreciation (total) | 637 | 669 | 717 | 717 | 811 | ||||||
Operating Result | 1,557 | 1,070 | 1,040 | 1,312 | 1,495 | ||||||
Interest Income | -484 | -407 | -423 | -391 | -434 | ||||||
Income Before Taxes | - | - | - | - | - | ||||||
Income Taxes | 66 | 166 | 148 | 214 | 242 | ||||||
Minority Interests Profit | -494 | -245 | -223 | -337 | 387 | ||||||
Net Income | 513 | 252 | 246 | 370 | 432 |
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,542 | 1,843 | 1,864 | 2,396 | 1,965 | ||||||
Cash Flow from Investing Activities | -289 | -1,061 | -1,383 | -1,496 | -2,585 | ||||||
Cash Flow from Financing | -782 | -823 | -486 | -953 | -123 | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | - | - | - | - | - |