ATCO Ltd.
ACO-X.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$4,942,000 | CA$4,741,000 | CA$4,978,000 | CA$4,289,000 |
| % Growth | 4.2% | -4.8% | 16.1% | – |
| Cost of Goods Sold | CA$1,835,000 | CA$1,707,000 | CA$1,863,000 | CA$1,573,000 |
| Gross Profit | CA$3,107,000 | CA$3,034,000 | CA$3,115,000 | CA$2,716,000 |
| % Margin | 62.9% | 64% | 62.6% | 63.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$748,000 | CA$659,000 | CA$614,000 | CA$588,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$997,000 | CA$880,000 | CA$1,189,000 | CA$1,088,000 |
| Operating Expenses | CA$1,745,000 | CA$1,539,000 | CA$1,803,000 | CA$1,676,000 |
| Operating Income | CA$1,362,000 | CA$1,495,000 | CA$1,312,000 | CA$1,040,000 |
| % Margin | 27.6% | 31.5% | 26.4% | 24.2% |
| Other Income/Exp. Net | -CA$462,000 | -CA$434,000 | -CA$391,000 | -CA$423,000 |
| Pre-Tax Income | CA$900,000 | CA$1,061,000 | CA$921,000 | CA$617,000 |
| Tax Expense | CA$189,000 | CA$242,000 | CA$214,000 | CA$148,000 |
| Net Income | CA$430,000 | CA$432,000 | CA$370,000 | CA$246,000 |
| % Margin | 8.7% | 9.1% | 7.4% | 5.7% |
| EPS | 3.83 | 3.82 | 6.2 | 2.16 |
| % Growth | 0.3% | -38.4% | 187% | – |
| EPS Diluted | 3.83 | 3.81 | 6.19 | 2.15 |
| Weighted Avg Shares Out | 112,174 | 113,216 | 113,958 | 114,172 |
| Weighted Avg Shares Out Dil | 112,282 | 113,378 | 114,269 | 114,450 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$86,000 | CA$66,000 | CA$45,000 | CA$14,000 |
| Interest Expense | CA$545,000 | CA$493,000 | CA$429,000 | CA$423,000 |
| Depreciation & Amortization | CA$735,000 | CA$731,000 | CA$648,000 | CA$652,000 |
| EBITDA | CA$1,939,000 | CA$1,953,000 | CA$2,031,000 | CA$1,618,000 |
| % Margin | 39.2% | 41.2% | 40.8% | 37.7% |