ATCO Ltd.
ACO-X.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,660 | CA$5,711 | CA$5,626 | CA$5,337 |
| - Cash | CA$943 | CA$440 | CA$611 | CA$374 |
| + Debt | CA$12,946 | CA$12,199 | CA$12,186 | CA$11,979 |
| Enterprise Value | CA$17,663 | CA$17,470 | CA$17,201 | CA$16,942 |
| Revenue | CA$1,184 | CA$1,158 | CA$1,411 | CA$1,390 |
| % Growth | 2.2% | -17.9% | 1.5% | – |
| Gross Profit | CA$379 | CA$728 | CA$891 | CA$829 |
| % Margin | 32% | 62.9% | 63.1% | 59.6% |
| EBITDA | CA$509 | CA$472 | CA$613 | CA$477 |
| % Margin | 43% | 40.8% | 43.4% | 34.3% |
| Net Income | CA$85 | CA$64 | CA$144 | CA$138 |
| % Margin | 7.2% | 5.5% | 10.2% | 9.9% |
| EPS Diluted | 0.75 | 0.57 | 1.28 | 1.23 |
| % Growth | 31.6% | -55.5% | 4.1% | – |
| Operating Cash Flow | CA$419 | CA$380 | CA$619 | CA$479 |
| Capital Expenditures | -CA$418 | -CA$398 | -CA$433 | -CA$600 |
| Free Cash Flow | CA$1 | -CA$18 | CA$186 | -CA$121 |