ATCO Ltd. engages in the structures and logistics, utilities and ports & transportation logistics business. The company is headquartered in Calgary, Alberta and currently employs 20,582 full-time employees. Its segments include Structures & Logistics, ATCO Investments and Canadian Utilities Limited. ATCO Structures designs, builds and delivers products to service the essential need for housing and shelter around the globe. ATCO Frontec provides operational support services to government, defense and commercial clients. ATCO Energy Systems delivers energy through its electricity and natural gas transmission and distribution, and international electricity operations. ATCO EnPower creates sustainable energy solutions in the areas of electricity generation, energy storage, industrial water and cleaner fuels. ATCO Australia develops, builds, owns and operates energy and infrastructure assets. ATCO Energy and Home Services provides retail electricity and natural gas services, home maintenance services and professional home advice. ATCO has investments in ports and transportation logistics and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
5,143
5,143
4,942
4,741
4,978
4,289
Revenue Growth (YoY)
4%
4%
4%
-5%
16%
9%
Cost of Revenue
1,296
1,296
1,161
1,027
1,114
983
Gross Profit
3,847
3,847
3,781
3,714
3,864
3,306
Selling, General & Admin
711
711
738
644
599
573
Research & Development
--
--
--
--
--
--
Operating Expenses
3,165
3,165
2,580
2,533
2,647
2,341
Other Non Operating Income (Expenses)
--
-12
-8
-13
-12
-16
Pretax Income
371
371
900
1,061
921
617
Income Tax Expense
110
110
189
242
214
148
Net Income
150
150
430
432
370
246
Net Income Growth
-65%
-65%
0%
17%
50%
-2%
Shares Outstanding (Diluted)
112.19
112.66
112.28
113.37
114.26
114.44
Shares Change (YoY)
0%
0%
-1%
-1%
0%
0%
EPS (Diluted)
1.32
1.33
3.82
3.81
3.24
2.14
EPS Growth
-65%
-65%
1%
18%
51%
-2%
Free Cash Flow
644
644
393
400
813
518
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
74.8%
74.8%
76.5%
78.33%
77.62%
77.08%
Operating Margin
13.26%
13.26%
24.3%
24.91%
24.44%
22.49%
Profit Margin
2.91%
2.91%
8.7%
9.11%
7.43%
5.73%
Free Cash Flow Margin
12.52%
12.52%
7.95%
8.43%
16.33%
12.07%
EBITDA
2,095
2,095
2,012
1,992
1,934
1,682
EBITDA Margin
40.73%
40.73%
40.71%
42.01%
38.85%
39.21%
D&A For EBITDA
1,413
1,413
811
811
717
717
EBIT
682
682
1,201
1,181
1,217
965
EBIT Margin
13.26%
13.26%
24.3%
24.91%
24.44%
22.49%
Effective Tax Rate
29.64%
29.64%
21%
22.8%
23.23%
23.98%
Follow-Up Questions
What are ATCO Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), ATCO Ltd. has a total asset of $27,668, Net profit of $150
What are the key financial ratios for ACLTF?
ATCO Ltd.'s Current ratio is 1.19, has a Net margin is 2.91, sales per share of $45.64.
How is ATCO Ltd.'s revenue broken down by segment or geography?
ATCO Ltd. largest revenue segment is Canadian Utilities Limited - ATCO Energy Systems, at a revenue of 3,071,000,000 in the most earnings release.For geography, Canada is the primary market for ATCO Ltd., at a revenue of 4,045,000,000.
Is ATCO Ltd. profitable?
yes, according to the latest financial statements, ATCO Ltd. has a net profit of $150
Does ATCO Ltd. have any liabilities?
yes, ATCO Ltd. has liability of 23,146
How many outstanding shares for ATCO Ltd.?
ATCO Ltd. has a total outstanding shares of 112.39