Company Financials

ATCO Ltd. Financials

Canadian dollar

business ATCO Ltd. Company Profile

Main Stock Listing

TSX: ACO.X

Market Capitalization C$6.46 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.72
Forward PE 12.20
Price to Sales TTM C$1.25
Price to Book MRQ C$1.33
Enterprise to Revenue 4.30
Enterprise to EBITDA 10.87

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 8.38%
Operating Margin 22.80%
Return on Assets TTM 2.94%
Return on Equity TTM 8.48%

Income Statement

Revenue TTM C$5,143,000,064
Revenue per Share TTM C$45.80
Quarterly Revenue Growth 6.10%
Gross Profit TTM C$3,167,000,064
EBITDA C$2,279,000,000
Net Income to Common TTM C$431,000,000
Diluted EPS TTM C$3.83
Quarterly Earnings Growth YoY -8.60%

Balance Sheet

Total Cash MRQ C$1,292,999,936
Total Cash per Share MRQ C$11.53
Total Debt MRQ C$
Total Debt to Equity MRQ 146.21
Current Ratio MRQ 1.81
Book Value per Share MRQ C$42.35

Cash Flow

Operating Cash Flow TTM C$2,439,000,064
Levered Free Cash Flow TTM C$-662,625,024

ACO.X Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 112,091,253
Float Shares 83,581,195
Avg 10 Volume 198,880
Avg 30 Volume None
Shares Short 1,733,865
Short Ratio 7.01
Short % of Shares %
% Held by Insiders 0.62%
% Held by Institutions 27.82%

Stock Price Summary

Beta 0.47
Fifty Two Week Low C$44.42
Fifty Two Week High C$57.09
Fifty Two Week Change 17.46%
Day 50 MA C$54.53
Day 200 MA C$51.39

Dividends and Splits

Forward Annual Dividend Rate C$2.02
Forward Annual Dividend Yield 3.57%
Trailing Annual Dividend Rate C$2.02
Trailing Annual Dividend Yield 3.57%
Payout Ratio 52.31%
Dividend Date 2025-12-31
Ex Dividend Date 2025-12-04
Last Split Factor
Last Split Date 2013-06-17