ATCO LTD., CL.I, NV/ CA0467894006 /
| 2024-05-16 10:00:00 PM | Chg. +0.13 | Volume | Bid10:12:13 PM | Ask10:12:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.77CAD | +0.32% | 131,486 Turnover: 5.29 mill. |
40.69Bid Size: 100 | 40.90Ask Size: 200 | 4.59 bill.CAD | 4.66% | 14.46 |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,774 | 9,850 | 11,760 | 13,381 | 15,117 | ||||||
| Intangible Assets | 271 | 306 | 346 | 387 | 416 | ||||||
| Long-Term Investments | 541 | 531 | 515 | 319 | 290 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 136 | 162 | 171 | 131 | 110 | ||||||
| Accounts Receivable | 497 | 612 | 775 | 713 | 744 | ||||||
| Cash and Cash Equivalents | 648 | 768 | 517 | 743 | 595 | ||||||
| Current Assets | 1,357 | 1,618 | 1,559 | 1,652 | 1,549 | ||||||
| Total Assets | 10,084 | 12,453 | 14,315 | 16,010 | 17,689 | ||||||
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3 | 13 | 9 | 2 | 5 | ||||||
| Provisions | 509 | 646 | 686 | 824 | 950 | ||||||
| Liabilities | 5,904 | 7,790 | 9,399 | 9,997 | 11,409 | ||||||
| Share Capital | 164 | 166 | 156 | 159 | 161 | ||||||
| Total Equity | 4,180 | 4,663 | 4,916 | 6,013 | 6,280 | ||||||
| Minority Interests | 2,202 | 2,500 | 2,549 | 3,153 | 3,112 | ||||||
| Total liabilities equity | 10,084 | 12,453 | 14,315 | 16,010 | 17,689 | ||||||
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,486 | 3,991 | 4,362 | 4,359 | 4,554 | ||||||
| Depreciation (total) | 391 | 416 | 495 | 530 | 561 | ||||||
| Operating Result | 916 | 1,042 | 1,148 | 1,259 | 1,326 | ||||||
| Interest Income | -207 | -215 | -257 | -272 | -298 | ||||||
| Income Before Taxes | 704 | 827 | 891 | 987 | 1,028 | ||||||
| Income Taxes | 185 | 230 | 214 | 251 | 237 | ||||||
| Minority Interests Profit | -238 | -270 | -302 | -318 | -371 | ||||||
| Net Income | 281 | 327 | 375 | 418 | 420 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,245 | 1,483 | 1,584 | 1,939 | 1,681 | ||||||
| Cash Flow from Investing Activities | -926 | -1,701 | -2,223 | -2,422 | -2,078 | ||||||
| Cash Flow from Financing | -683 | 318 | 394 | 757 | 236 | ||||||
| Decrease / Increase in Cash | -376 | 110 | -247 | 271 | -151 | ||||||
| Employees | 7,700 | 8,800 | 9,400 | 9,816 | 9,170 | ||||||
