ATCO Ltd.
ACO-X.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$430 | CA$432 | CA$370 | CA$246 |
| Dep. & Amort. | CA$811 | CA$811 | CA$717 | CA$672 |
| Deferred Tax | CA$131 | CA$196 | CA$161 | CA$116 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$108 | -CA$193 | CA$147 | CA$4 |
| Other Non-Cash | CA$400 | CA$234 | CA$575 | CA$425 |
| Operating Cash Flow | CA$1,664 | CA$1,480 | CA$1,970 | CA$1,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,804 | -CA$1,565 | -CA$1,583 | -CA$1,346 |
| Net Acquisitions | -CA$39 | -CA$687 | -CA$28 | -CA$54 |
| Inv. Purchases | -CA$19 | -CA$307 | -CA$8 | -CA$27 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$64 | -CA$26 | CA$123 | CA$44 |
| Investing Cash Flow | -CA$1,798 | -CA$2,585 | -CA$1,496 | -CA$1,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$515 | CA$970 | CA$16 | CA$479 |
| Stock Issued | CA$3 | CA$29 | CA$1 | CA$0 |
| Stock Repurch. | CA$0 | -CA$67 | -CA$23 | -CA$124 |
| Dividends Paid | -CA$220 | -CA$215 | -CA$211 | -CA$205 |
| Other Fin. Act. | -CA$353 | -CA$355 | -CA$310 | -CA$235 |
| Financing Cash Flow | -CA$55 | CA$362 | -CA$527 | -CA$85 |
| Forex Effect | CA$275 | CA$1 | -CA$7 | -CA$3 |
| Net Chg. in Cash | CA$86 | -CA$742 | -CA$60 | -CA$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$288 | CA$1,030 | CA$1,090 | CA$1,098 |
| End Cash | CA$374 | CA$288 | CA$1,030 | CA$1,090 |
| Free Cash Flow | -CA$27 | CA$57 | CA$535 | CA$263 |