ATCO LTD., CL.I, NV/ CA0467894006 /
| 2024-04-26 10:00:00 PM | Chg. -0.04 | Volume | Bid10:12:15 PM | Ask10:12:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.73CAD | -0.11% | 168,484 Turnover: 6.3 mill. |
37.62Bid Size: 100 | 37.94Ask Size: 100 | 4.24 bill.CAD | 5.04% | 13.38 |
Assets
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,381 | 15,117 | 16,230 | 16,941 | 17,343 | ||||||
| Intangible Assets | 387 | 416 | 502 | 546 | 587 | ||||||
| Long-Term Investments | 319 | 290 | 302 | 302 | 395 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 131 | 110 | 87 | 56 | 70 | ||||||
| Accounts Receivable | 713 | 744 | 624 | 603 | 710 | ||||||
| Cash and Cash Equivalents | 743 | 595 | 800 | 606 | 501 | ||||||
| Current Assets | 1,652 | 1,549 | 1,611 | 1,384 | 2,275 | ||||||
| Total Assets | 16,010 | 17,689 | 19,055 | 19,724 | 21,775 | ||||||
Liabilities
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 2 | 5 | 1 | 5 | 7 | ||||||
| Provisions | 824 | 950 | 1,161 | 1,333 | 1,391 | ||||||
| Liabilities | 9,997 | 11,409 | 12,162 | 12,525 | 14,548 | ||||||
| Share Capital | 159 | 161 | 165 | 167 | 167 | ||||||
| Total Equity | 6,013 | 6,280 | 6,893 | 7,199 | 7,227 | ||||||
| Minority Interests | 3,153 | 3,112 | 3,537 | 3,653 | 3,634 | ||||||
| Total liabilities equity | 16,010 | 17,689 | 19,055 | 19,724 | 21,775 | ||||||
Income Statement
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,359 | 4,554 | 4,131 | 4,045 | 4,541 | ||||||
| Depreciation (total) | 530 | 561 | 756 | 615 | 670 | ||||||
| Operating Result | 1,259 | 1,326 | 843 | 1,313 | 1,031 | ||||||
| Interest Income | -272 | -298 | -289 | -380 | -406 | ||||||
| Income Before Taxes | 987 | 1,028 | 554 | 933 | 625 | ||||||
| Income Taxes | 251 | 237 | 198 | 258 | 163 | ||||||
| Minority Interests Profit | -318 | -371 | -202 | -335 | -259 | ||||||
| Net Income | 418 | 420 | 154 | 340 | 203 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,939 | 1,681 | 1,680 | 1,790 | 1,331 | ||||||
| Cash Flow from Investing Activities | -2,422 | -2,078 | -1,853 | -1,611 | -1,300 | ||||||
| Cash Flow from Financing | 757 | 236 | 343 | -367 | -128 | ||||||
| Decrease / Increase in Cash | 271 | -151 | 170 | -188 | -97 | ||||||
| Employees | 9,816 | 9,170 | 7,860 | 6,751 | 6,752 | ||||||
