Company Financials

ATCO Ltd. Financials

Canadian dollar

business ATCO Ltd. Company Profile

Main Stock Listing

TSX: ACO.X

Market Capitalization C$5.71 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 13.31
Forward PE 12.25
Price to Sales TTM C$1.14
Price to Book MRQ C$1.20
Enterprise to Revenue 4.19
Enterprise to EBITDA 10.90

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 8.49%
Operating Margin 28.63%
Return on Assets TTM 2.83%
Return on Equity TTM 8.08%

Income Statement

Revenue TTM C$5,029,000,192
Revenue per Share TTM C$44.82
Quarterly Revenue Growth 6.60%
Gross Profit TTM C$3,136,999,936
EBITDA C$2,189,000,000
Net Income to Common TTM C$427,000,000
Diluted EPS TTM C$3.80
Quarterly Earnings Growth YoY -2.00%

Balance Sheet

Total Cash MRQ C$959,000,000
Total Cash per Share MRQ C$8.53
Total Debt MRQ C$
Total Debt to Equity MRQ 137.74
Current Ratio MRQ 1.34
Book Value per Share MRQ C$42.07

Cash Flow

Operating Cash Flow TTM C$2,400,000,000
Levered Free Cash Flow TTM C$-609,249,984

ACO.X Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 112,235,578
Float Shares 72,321,773
Avg 10 Volume 217,790
Avg 30 Volume None
Shares Short 1,037,883
Short Ratio 5.69
Short % of Shares %
% Held by Insiders 0.60%
% Held by Institutions 28.23%

Stock Price Summary

Beta 0.51
Fifty Two Week Low C$38.92
Fifty Two Week High C$52.48
Fifty Two Week Change 22.24%
Day 50 MA C$51.06
Day 200 MA C$48.72

Dividends and Splits

Forward Annual Dividend Rate C$2.02
Forward Annual Dividend Yield 3.99%
Trailing Annual Dividend Rate C$1.99
Trailing Annual Dividend Yield 3.93%
Payout Ratio 51.94%
Dividend Date 2025-06-30
Ex Dividend Date 2025-05-29
Last Split Factor
Last Split Date 2013-06-17