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ATCO Ltd Cl I NV (ACLLF)
OTHER OTC:ACLLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.94B | C$ 4.74B | C$ 4.98B | C$ 4.29B | C$ 3.94B |
| Gross Profit | C$ 3.11B | C$ 3.03B | C$ 3.12B | C$ 2.72B | C$ 2.59B |
| Operating Income | C$ 1.36B | C$ 1.50B | C$ 1.31B | C$ 1.04B | C$ 1.07B |
| EBITDA | C$ 2.26B | C$ 2.27B | C$ 1.97B | C$ 1.76B | C$ 1.75B |
| Net Income | C$ 430.00M | C$ 432.00M | C$ 707.00M | C$ 469.00M | C$ 497.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 703.00M | C$ 576.00M | C$ 1.03B | C$ 1.07B | C$ 1.06B |
| Total Assets | C$ 26.72B | C$ 25.36B | C$ 24.14B | C$ 23.00B | C$ 22.20B |
| Total Debt | C$ 11.98B | C$ 11.17B | C$ 10.20B | C$ 10.15B | C$ 9.72B |
| Net Debt | C$ 11.62B | C$ 10.88B | C$ 9.17B | C$ 9.08B | C$ 8.66B |
| Total Liabilities | C$ 18.01B | C$ 16.86B | C$ 15.79B | C$ 15.05B | C$ 14.35B |
| Stockholders' Equity | C$ 4.63B | C$ 4.42B | C$ 4.38B | C$ 4.11B | C$ 4.05B |
| Cash Flow | |||||
| Free Cash Flow | C$ 393.00M | C$ 400.00M | C$ 813.00M | C$ 518.00M | C$ 815.00M |
| Operating Cash Flow | C$ 2.20B | C$ 1.97B | C$ 2.40B | C$ 1.86B | C$ 1.84B |
| Investing Cash Flow | C$ -1.80B | C$ -2.58B | C$ -1.50B | C$ -1.38B | C$ -1.06B |
| Financing Cash Flow | C$ -588.00M | C$ -123.00M | C$ -953.00M | C$ -486.00M | C$ -823.00M |