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ATCO (ACLTF)
OTHER OTC:ACLTF
Holding ACLTF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.11B | C$ 1.32B | C$ 1.22B | C$ 1.06B | C$ 1.10B |
| Gross Profit | C$ 580.00M | C$ 960.00M | C$ 436.00M | C$ 529.00M | C$ 577.00M |
| EBIT | C$ 260.00M | C$ 489.00M | C$ -94.00M | C$ 336.00M | C$ 298.00M |
| EBITDA | C$ 446.00M | C$ 671.00M | C$ 123.00M | C$ 513.00M | C$ 666.00M |
| Net Income Common Stockholders | C$ 52.00M | C$ 147.00M | C$ 95.00M | C$ 91.00M | C$ 79.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 615.00M | C$ 432.00M | C$ 592.00M | C$ 873.00M | C$ 686.00M |
| Total Assets | C$ 25.52B | C$ 25.35B | C$ 25.36B | C$ 25.09B | C$ 24.79B |
| Total Debt | C$ 11.33B | C$ 11.08B | C$ 11.17B | C$ 11.20B | C$ 10.84B |
| Net Debt | C$ 10.71B | C$ 10.65B | C$ 10.58B | C$ 10.32B | C$ 10.15B |
| Total Liabilities | C$ 16.91B | C$ 16.71B | C$ 16.86B | C$ 16.73B | C$ 16.30B |
| Stockholders Equity | C$ 4.51B | C$ 4.51B | C$ 4.42B | C$ 4.38B | C$ 4.44B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 204.00M | C$ 209.00M | C$ 126.00M | C$ 81.00M | C$ 340.00M |
| Operating Cash Flow | C$ 564.00M | C$ 554.00M | C$ 566.00M | C$ 454.00M | C$ 1.09B |
| Investing Cash Flow | C$ -345.00M | C$ -377.00M | C$ -412.00M | C$ -409.00M | C$ -1.76B |
| Financing Cash Flow | C$ -282.00M | C$ -371.00M | C$ -443.00M | C$ 136.00M | C$ 163.00M |