ATCO Ltd.
ACO-X.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$145 | CA$64 | CA$144 | CA$138 |
| Dep. & Amort. | CA$213 | CA$211 | CA$209 | CA$209 |
| Deferred Tax | CA$43 | CA$0 | CA$0 | CA$131 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$5 | -CA$28 | CA$54 | -CA$9 |
| Other Non-Cash | CA$13 | CA$133 | CA$212 | CA$10 |
| Operating Cash Flow | CA$419 | CA$380 | CA$619 | CA$479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$418 | -CA$433 | -CA$454 | -CA$631 |
| Net Acquisitions | -CA$5 | CA$8 | -CA$3 | CA$0 |
| Inv. Purchases | -CA$3 | -CA$8 | -CA$4 | -CA$4 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$36 | -CA$14 | CA$31 | CA$44 |
| Investing Cash Flow | -CA$462 | -CA$447 | -CA$430 | -CA$591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$929 | CA$255 | -CA$8 | CA$84 |
| Stock Issued | -CA$12 | CA$11 | CA$11 | CA$1 |
| Stock Repurch. | -CA$10 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$57 | -CA$56 | -CA$57 | -CA$55 |
| Other Fin. Act. | -CA$98 | -CA$94 | -CA$91 | -CA$90 |
| Financing Cash Flow | CA$752 | CA$116 | -CA$145 | -CA$60 |
| Forex Effect | -CA$206 | -CA$220 | CA$193 | CA$272 |
| Net Chg. in Cash | CA$503 | -CA$171 | CA$237 | CA$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$440 | CA$611 | CA$374 | CA$274 |
| End Cash | CA$943 | CA$440 | CA$611 | CA$374 |
| Free Cash Flow | CA$1 | -CA$18 | CA$186 | -CA$121 |