ATCO Ltd.
ACO-X.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,660,409 | CA$5,711,335 | CA$5,626,194 | CA$5,337,217 |
| - Cash | CA$943,000 | CA$440,000 | CA$611,000 | CA$374,000 |
| + Debt | CA$12,946,000 | CA$12,199,000 | CA$12,186,000 | CA$11,979,000 |
| Enterprise Value | CA$17,663,409 | CA$17,470,335 | CA$17,201,194 | CA$16,942,217 |
| Revenue | CA$1,184,000 | CA$1,158,000 | CA$1,411,000 | CA$1,390,000 |
| % Growth | 2.2% | -17.9% | 1.5% | – |
| Gross Profit | CA$379,000 | CA$728,000 | CA$891,000 | CA$829,000 |
| % Margin | 32% | 62.9% | 63.1% | 59.6% |
| EBITDA | CA$509,000 | CA$472,000 | CA$613,000 | CA$477,000 |
| % Margin | 43% | 40.8% | 43.4% | 34.3% |
| Net Income | CA$85,000 | CA$64,000 | CA$144,000 | CA$138,000 |
| % 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$419,000 | CA$380,000 | CA$619,000 | CA$479,000 |
| Capital Expenditures | -CA$418,000 | -CA$398,000 | -CA$433,000 | -CA$600,000 |
| Free Cash Flow | CA$1,000 | -CA$18,000 | CA$186,000 | -CA$121,000 |