ATCO Financial Statements From 2010 to 2025

ACO-X Stock  CAD 48.54  0.37  0.77%   
ATCO financial statements provide useful quarterly and yearly information to potential ATCO investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ATCO financial statements helps investors assess ATCO's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ATCO's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.087
Market Capitalization
5.4 B
Enterprise Value Revenue
3.3731
Revenue
4.9 B
There are currently one hundred twenty fundamental measures for ATCO that can be evaluated and compared over time across peers in the sector. All traders should validate ATCO's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.6 B in 2025. Enterprise Value is likely to gain to about 17.8 B in 2025

ATCO Total Revenue

3.86 Billion

Check ATCO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATCO's main balance sheet or income statement drivers, such as Total Revenue of 3.9 B, Gross Profit of 2.8 B or Operating Income of 920.8 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0255 or PTB Ratio of 1.56. ATCO financial statements analysis is a perfect complement when working with ATCO Valuation or Volatility modules.
  
This module can also supplement various ATCO Technical models . Check out the analysis of ATCO Correlation against competitors.

ATCO Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding94.2 M112.2 M113.8 M
Slightly volatile
Total Assets15.9 B26.7 B19.3 B
Slightly volatile
Short and Long Term Debt Total6.6 B12.8 B8.4 B
Slightly volatile
Other Current Liabilities94.8 M113 M107 M
Slightly volatile
Total Current Liabilities1.1 B1.6 B1.2 B
Slightly volatile
Total Stockholder Equity2.9 B4.6 B3.4 B
Slightly volatile
Property Plant And Equipment Net12.8 B21.9 B15.8 B
Slightly volatile
Net Debt6.2 B11.5 B7.7 B
Slightly volatile
Retained Earnings2.6 B4.4 B3.2 B
Slightly volatile
Accounts Payable753.9 M1.1 B841.6 M
Slightly volatile
Cash345.8 M364 M656.8 M
Very volatile
Non Current Assets Total14.1 B24.6 B17.5 B
Slightly volatile
Non Currrent Assets Other468.1 M301 M490.9 M
Very volatile
Cash And Short Term Investments771.5 M662.4 M720.1 M
Slightly volatile
Net Receivables702.1 M999 M740.6 M
Slightly volatile
Liabilities And Stockholders Equity15.4 B29.2 B19.4 B
Slightly volatile
Non Current Liabilities Total9.3 B16.5 B11.4 B
Slightly volatile
Inventory93.6 M155 M101.7 M
Slightly volatile
Total Liabilities10.1 B18 B12.6 B
Slightly volatile
Total Current Assets1.8 B2.1 B1.8 B
Slightly volatile
Short Term Debt661.7 M630.2 M282.9 M
Slightly volatile
Common Stock159.9 M168.3 M204.3 M
Slightly volatile
Good Will256.2 M244 M107.4 M
Slightly volatile
Intangible Assets643.9 M1.1 B608.4 M
Slightly volatile
Other Liabilities3.9 B4.8 B3.5 B
Slightly volatile
Net Tangible Assets3.3 B3.9 BB
Slightly volatile
Other Assets511.5 M380.7 M555.3 M
Very volatile
Long Term Debt10.1 B11.5 B8.7 B
Slightly volatile
Long Term Investments539.8 M771 M425.6 M
Slightly volatile
Short and Long Term Debt626.9 M357 M1.8 B
Slightly volatile
Property Plant Equipment18.9 B22.6 B17.1 B
Slightly volatile
Short Term Investments355.9 M339 M65.7 M
Slightly volatile
Non Current Liabilities Other149 M236 M97.9 M
Slightly volatile
Net Invested Capital15.9 B16.5 B14.2 B
Slightly volatile
Net Working Capital596.2 M590 M952.8 M
Slightly volatile
Capital Stock197.5 M191 M175.4 M
Slightly volatile
Capital Lease Obligations123.4 M148 M105.5 M
Slightly volatile
Property Plant And Equipment Gross29.2 B30.1 B25.2 B
Slightly volatile

ATCO Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.9 B4.9 B4.3 B
Slightly volatile
Gross Profit2.8 B3.1 B2.7 B
Slightly volatile
Operating Income920.8 M1.2 B1.2 B
Pretty Stable
EBITDA1.7 B2.6 B1.9 B
Slightly volatile
Net Income306 M430 M405.2 M
Slightly volatile
Other Operating Expenses3.2 B3.7 B3.2 B
Slightly volatile
Cost Of Revenue1.3 B1.8 B1.6 B
Slightly volatile
Total Operating Expenses1.9 B3.7 B1.7 B
Slightly volatile
Income Before Tax707.1 M900 M810.7 M
Pretty Stable
Depreciation And Amortization547 M932.6 M625.6 M
Slightly volatile
Interest Expense351 M545 M378.7 M
Slightly volatile
EBIT1.1 B1.7 B1.2 B
Slightly volatile
Selling General Administrative684 M738 M625.7 M
Very volatile
Selling And Marketing Expenses269.3 M302.9 M330.3 M
Slightly volatile
Net Income From Continuing Ops724.3 M711 M677.1 M
Very volatile
Net Income Applicable To Common Shares260.8 M333 M342.4 M
Slightly volatile
Tax Provision205 M189 M214.4 M
Slightly volatile
Interest Income90.3 M86 M32 M
Slightly volatile
Reconciled Depreciation785.7 M932.6 M707 M
Slightly volatile

ATCO Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow273.6 M288 M680.6 M
Pretty Stable
Dividends Paid129.1 M220 M151.9 M
Slightly volatile
Capital Expenditures1.3 B1.8 B1.5 B
Pretty Stable
Total Cash From Operating Activities1.4 B2.2 B1.6 B
Slightly volatile
Net Income471.3 M430 M591.6 M
Pretty Stable
End Period Cash Flow89.3 M94 M637.2 M
Very volatile
Depreciation677.6 M932.6 M641.3 M
Slightly volatile
Change To NetincomeB1.3 B961.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.631.080.9947
Pretty Stable
Dividend Yield0.02550.04120.0334
Slightly volatile
PTB Ratio1.561.15221.4056
Slightly volatile
Days Sales Outstanding47.8576.146361.7385
Slightly volatile
Book Value Per Share81.5377.647660.6475
Slightly volatile
Operating Cash Flow Per Share20.5719.585714.8159
Slightly volatile
Capex To Depreciation2.932.22442.6858
Slightly volatile
PB Ratio1.561.15221.4056
Slightly volatile
EV To Sales1.83.43022.7314
Slightly volatile
ROIC0.05630.04210.0509
Slightly volatile
Inventory Turnover9.9711.838717.6473
Slightly volatile
Net Income Per Share1.933.83333.498
Slightly volatile
Days Of Inventory On Hand29.2930.831125.4703
Slightly volatile
Payables Turnover1.872.041.9568
Pretty Stable
Sales General And Administrative To Revenue0.150.14930.1417
Pretty Stable
Capex To Revenue0.240.3650.349
Slightly volatile
Cash Per Share4.786.26716.2093
Slightly volatile
POCF Ratio3.262.42932.8743
Very volatile
Interest Coverage3.472.49913.2737
Slightly volatile
Payout Ratio0.30.51160.4094
Very volatile
Capex To Operating Cash Flow1.110.82110.9749
Slightly volatile
Days Payables Outstanding224236195
Slightly volatile
Income Quality3.653.092.9757
Very volatile
ROE0.140.09280.1244
Very volatile
EV To Operating Cash Flow5.987.71617.6313
Pretty Stable
PE Ratio9.2212.412112.4215
Pretty Stable
Return On Tangible Assets0.0260.01690.0225
Very volatile
Earnings Yield0.110.08060.0958
Pretty Stable
Intangibles To Total Assets0.05190.04940.0344
Slightly volatile
Net Debt To EBITDA2.815.14854.1467
Slightly volatile
Current Ratio2.041.37941.6019
Very volatile
Tangible Book Value Per Share33.4565.880151.9963
Slightly volatile
Receivables Turnover6.824.79345.9449
Slightly volatile
Graham Number62.6659.678749.1829
Slightly volatile
Shareholders Equity Per Share43.3641.293230.6868
Slightly volatile
Debt To Equity2.622.58612.5031
Very volatile
Capex Per Share8.3916.082213.3018
Pretty Stable
Revenue Per Share24.1444.056736.6148
Slightly volatile
Interest Debt Per Share11711279.6601
Slightly volatile
Debt To Assets0.470.44820.4338
Slightly volatile
Enterprise Value Over EBITDA4.667.51436.6214
Slightly volatile
Short Term Coverage Ratios8.476.154111.4216
Pretty Stable
Price Earnings Ratio9.2212.412112.4215
Pretty Stable
Operating Cycle20310795.087
Pretty Stable
Price Book Value Ratio1.561.15221.4056
Slightly volatile
Days Of Payables Outstanding224236195
Slightly volatile
Dividend Payout Ratio0.30.51160.4094
Very volatile
Price To Operating Cash Flows Ratio3.262.42932.8743
Very volatile
Pretax Profit Margin0.130.18210.1831
Pretty Stable
Ebt Per Ebit0.520.66080.6616
Pretty Stable
Operating Profit Margin0.20.27560.2742
Pretty Stable
Effective Tax Rate0.370.210.2743
Slightly volatile
Company Equity Multiplier6.115.76945.7978
Slightly volatile
Long Term Debt To Capitalization0.550.71240.6964
Slightly volatile
Total Debt To Capitalization0.560.72110.7031
Slightly volatile
Return On Capital Employed0.09280.05410.0748
Slightly volatile
Debt Equity Ratio2.622.58612.5031
Very volatile
Ebit Per Revenue0.20.27560.2742
Pretty Stable
Quick Ratio1.871.27971.4985
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.771.08550.9872
Slightly volatile
Net Income Per E B T0.390.47780.4892
Slightly volatile
Cash Ratio0.220.23410.5763
Pretty Stable
Operating Cash Flow Sales Ratio0.250.44460.3692
Pretty Stable
Days Of Inventory Outstanding29.2930.831125.4703
Slightly volatile
Days Of Sales Outstanding47.8576.146361.7385
Slightly volatile
Cash Flow Coverage Ratios0.230.18340.2077
Slightly volatile
Price To Book Ratio1.561.15221.4056
Slightly volatile
Fixed Asset Turnover0.210.22540.2906
Slightly volatile
Capital Expenditure Coverage Ratio0.851.21781.1007
Slightly volatile
Price Cash Flow Ratio3.262.42932.8743
Very volatile
Enterprise Value Multiple4.667.51436.6214
Slightly volatile
Debt Ratio0.470.44820.4338
Slightly volatile
Cash Flow To Debt Ratio0.230.18340.2077
Slightly volatile
Price Sales Ratio0.631.080.9947
Pretty Stable
Return On Assets0.02530.01610.0218
Very volatile
Asset Turnover0.360.18490.2497
Slightly volatile
Net Profit Margin0.05890.0870.091
Slightly volatile
Gross Profit Margin0.770.62870.638
Pretty Stable
Price Fair Value1.561.15221.4056
Slightly volatile
Return On Equity0.140.09280.1244
Very volatile

ATCO Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B5.3 B4.6 B
Slightly volatile
Enterprise Value17.8 B17 B12.7 B
Slightly volatile

ATCO Fundamental Market Drivers

Forward Price Earnings11.2994

About ATCO Financial Statements

ATCO shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ATCO investors may analyze each financial statement separately, they are all interrelated. The changes in ATCO's assets and liabilities, for example, are also reflected in the revenues and expenses on on ATCO's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-864.9 M-821.7 M
Total Revenue4.9 B3.9 B
Cost Of Revenue1.8 B1.3 B
Sales General And Administrative To Revenue 0.15  0.15 
Capex To Revenue 0.37  0.24 
Revenue Per Share 44.06  24.14 
Ebit Per Revenue 0.28  0.20 

Pair Trading with ATCO

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ATCO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ATCO will appreciate offsetting losses from the drop in the long position's value.

Moving against ATCO Stock

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The ability to find closely correlated positions to ATCO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATCO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATCO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ATCO to buy it.
The correlation of ATCO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATCO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATCO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATCO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ATCO Stock Analysis

When running ATCO's price analysis, check to measure ATCO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATCO is operating at the current time. Most of ATCO's value examination focuses on studying past and present price action to predict the probability of ATCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATCO's price. Additionally, you may evaluate how the addition of ATCO to your portfolios can decrease your overall portfolio volatility.