ATCO Ltd.
ACO-X.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,337,217 | CA$4,373,544 | CA$4,829,526 | CA$4,875,143 |
| - Cash | CA$374,000 | CA$288,000 | CA$1,033,000 | CA$1,091,000 |
| + Debt | CA$11,979,000 | CA$11,169,000 | CA$10,202,000 | CA$10,151,000 |
| Enterprise Value | CA$16,942,217 | CA$15,254,544 | CA$13,998,526 | CA$13,935,143 |
| Revenue | CA$4,942,000 | CA$4,741,000 | CA$4,978,000 | CA$4,289,000 |
| % Growth | 4.2% | -4.8% | 16.1% | – |
| 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% |
| 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% |
| Net Income | CA$430,000 | CA$432,000 | CA$370,000 | CA$246,000 |
| % Margin | 8.7% | 9.1% | 7.4% | 5.7% |
| EPS Diluted | 3.83 | 3.81 | 6.19 | 2.15 |
| % Growth | 0.5% | -38.4% | 187.9% | – |
| Operating Cash Flow | CA$1,664,000 | CA$1,480,000 | CA$1,970,000 | CA$1,463,000 |
| Capital Expenditures | -CA$1,691,000 | -CA$1,423,000 | -CA$1,435,000 | -CA$1,200,000 |
| Free Cash Flow | -CA$27,000 | CA$57,000 | CA$535,000 | CA$263,000 |