ATCO Financial Statements From 2010 to 2024

ACO-Y Stock  CAD 50.00  1.00  1.96%   
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
0.0817
Market Capitalization
5.5 B
Enterprise Value Revenue
3.4683
Revenue
4.7 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.5 B in 2024. Enterprise Value is likely to drop to about 7.7 B in 2024

ATCO Total Revenue

3.81 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 3.8 B, Gross Profit of 2.7 B or Operating Income of 919.4 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0253 or PTB Ratio of 1.57. 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 Outstanding94.3 M113.4 M114 M
Slightly volatile
Total Assets15.4 B25.4 B18.7 B
Slightly volatile
Short and Long Term Debt Total6.6 B11.2 B8.1 B
Slightly volatile
Other Current Liabilities607.9 M1.1 B893.7 M
Slightly volatile
Total Current LiabilitiesB1.6 B1.2 B
Slightly volatile
Total Stockholder Equity2.8 B4.4 B3.3 B
Slightly volatile
Property Plant And Equipment Net12.4 B21 B15.4 B
Slightly volatile
Net Debt5.9 B10.9 B7.4 B
Slightly volatile
Retained Earnings2.5 B4.2 B3.1 B
Slightly volatile
Accounts Payable751.1 M961 M836.1 M
Pretty Stable
Cash258.4 M272 M669.4 M
Pretty Stable
Non Current Assets Total13.6 B23.5 B17 B
Slightly volatile
Non Currrent Assets Other473.7 M482 M504.1 M
Pretty Stable
Cash And Short Term Investments771.5 M576 M723.9 M
Slightly volatile
Net Receivables700.7 M902 M742.9 M
Slightly volatile
Liabilities And Stockholders Equity15.4 B25.4 B18.7 B
Slightly volatile
Non Current Liabilities Total8.9 B15.2 B11 B
Slightly volatile
Inventory92.4 M114 M98.1 M
Slightly volatile
Other Current Assets243.2 M228 M220.3 M
Slightly volatile
Total Liabilities9.7 B16.9 B12.2 B
Slightly volatile
Total Current Assets1.8 B1.8 B1.8 B
Slightly volatile
Short Term Debt575.4 M548 M252.8 M
Slightly volatile
Common Stock177.7 M187 M207.9 M
Slightly volatile
Good Will254.1 M242 M98.2 M
Slightly volatile
Intangible Assets607.9 MB574.9 M
Slightly volatile
Short Term Investments319.2 M304 M45.1 M
Slightly volatile
Other Liabilities4.2 B4.8 B3.8 B
Slightly volatile
Net Tangible Assets3.6 B3.9 B3.3 B
Slightly volatile
Other Assets400.1 M486.4 M341.5 M
Slightly volatile
Long Term Debt10.7 B10.5 B9.5 B
Slightly volatile
Capital Lease Obligations115.5 M121 M102.1 M
Slightly volatile
Net Invested Capital15.7 B15.5 B13.9 B
Slightly volatile
Long Term Investments755.7 M724 M672.4 M
Slightly volatile
Property Plant And Equipment Gross28.5 B28.6 B24.8 B
Slightly volatile
Short and Long Term Debt345.6 M531 M231.6 M
Slightly volatile
Capital Stock197.3 M187 M176.8 M
Slightly volatile
Non Current Liabilities Other149.6 M186 M127.3 M
Slightly volatile
Net Working Capital209 M220 M942.3 M
Slightly volatile
Property Plant Equipment20.6 B22.6 B18.6 B
Slightly volatile

ATCO Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.8 B4.7 B4.2 B
Slightly volatile
Gross Profit2.7 BB2.7 B
Slightly volatile
Operating Income919.4 M1.5 B1.2 B
Pretty Stable
EBITDA1.7 B2.1 B1.8 B
Slightly volatile
Net Income300.7 M432 M403.2 M
Slightly volatile
Other Operating Expenses3.2 B3.6 B3.2 B
Slightly volatile
Cost Of Revenue1.3 B1.7 B1.6 B
Pretty Stable
Total Operating Expenses1.9 B1.9 B1.6 B
Slightly volatile
Income Before Tax695.8 M1.1 B804 M
Pretty Stable
Depreciation And Amortization547 M811 M605.1 M
Slightly volatile
Interest Expense340.7 M493 M367 M
Slightly volatile
EBIT1.1 B1.3 B1.1 B
Slightly volatile
Selling General Administrative490.8 M644 M605.4 M
Pretty Stable
Selling And Marketing Expenses269.3 M302.9 M329.9 M
Slightly volatile
Tax Provision183.9 M242 M107.6 M
Slightly volatile
Interest Income37.4 M66 M30 M
Slightly volatile
Net Income From Continuing Ops559.8 M819 M874.8 M
Slightly volatile
Reconciled Depreciation781.2 M811 M671 M
Slightly volatile
Net Income Applicable To Common Shares276.2 M333 M440.5 M
Slightly volatile

ATCO Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow748.6 MB738.5 M
Slightly volatile
Dividends Paid124.6 M215 M147 M
Slightly volatile
Capital Expenditures1.3 B1.6 B1.5 B
Pretty Stable
Total Cash From Operating Activities1.3 BB1.6 B
Slightly volatile
Net Income471.2 M819 M602.4 M
Pretty Stable
End Period Cash Flow273.6 M288 M685.7 M
Pretty Stable
Depreciation663.3 M811 M621 M
Slightly volatile
Change To NetincomeB1.3 B871.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.92340.989
Very volatile
Dividend Yield0.02530.04910.0329
Slightly volatile
PTB Ratio1.570.98981.4231
Slightly volatile
Days Sales Outstanding47.3369.443260.7433
Pretty Stable
Book Value Per Share78.8175.059959.3328
Slightly volatile
Operating Cash Flow Per Share18.2217.356214.3412
Slightly volatile
Capex To Depreciation2.961.92972.7186
Slightly volatile
PB Ratio1.570.98981.4231
Slightly volatile
EV To Sales1.773.21852.6828
Slightly volatile
ROIC0.08770.07460.0813
Slightly volatile
Inventory Turnover9.9814.973718.0352
Slightly volatile
Net Income Per Share4.013.81573.6143
Slightly volatile
Days Of Inventory On Hand23.1624.376124.7043
Slightly volatile
Payables Turnover1.871.77631.9512
Pretty Stable
Sales General And Administrative To Revenue0.150.13580.1412
Pretty Stable
Capex To Revenue0.240.33010.348
Slightly volatile
Cash Per Share4.775.22896.2048
Slightly volatile
POCF Ratio3.282.2282.9053
Very volatile
Interest Coverage3.493.03253.3267
Slightly volatile
Payout Ratio0.30.49770.4026
Very volatile
Capex To Operating Cash Flow1.120.79640.9858
Slightly volatile
Days Payables Outstanding195205190
Pretty Stable
Income Quality3.652.39932.9681
Very volatile
ROE0.140.09770.1265
Very volatile
EV To Operating Cash Flow5.987.76547.6256
Pretty Stable
PE Ratio9.210.134412.4208
Pretty Stable
Return On Tangible Assets0.02630.01790.0229
Very volatile
Earnings Yield0.110.09870.0968
Pretty Stable
Intangibles To Total Assets0.05260.05010.0335
Slightly volatile
Net Debt To EBITDA2.754.79134.0759
Slightly volatile
Current Ratio2.061.13611.6181
Pretty Stable
Tangible Book Value Per Share32.6763.842451.0187
Slightly volatile
Receivables Turnover6.895.25616.0263
Slightly volatile
Graham Number60.8157.913948.3598
Slightly volatile
Shareholders Equity Per Share41.0239.066829.8237
Slightly volatile
Debt To Equity2.612.49792.4889
Very volatile
Capex Per Share8.2113.823113.1044
Pretty Stable
Revenue Per Share23.7841.875636.0946
Pretty Stable
Interest Debt Per Share10710276.5539
Slightly volatile
Debt To Assets0.470.43570.4314
Slightly volatile
Enterprise Value Over EBITDA4.66.71916.5579
Slightly volatile
Short Term Coverage Ratios3.523.700611.4428
Pretty Stable
Price Earnings Ratio9.210.134412.4208
Pretty Stable
Operating Cycle89.1393.819386.6903
Slightly volatile
Price Book Value Ratio1.570.98981.4231
Slightly volatile
Days Of Payables Outstanding195205190
Pretty Stable
Dividend Payout Ratio0.30.49770.4026
Very volatile
Price To Operating Cash Flows Ratio3.282.2282.9053
Very volatile
Pretax Profit Margin0.130.22380.1832
Very volatile
Ebt Per Ebit0.520.70970.6617
Pretty Stable
Operating Profit Margin0.20.31530.2741
Pretty Stable
Effective Tax Rate0.390.22810.2799
Slightly volatile
Company Equity Multiplier6.095.73325.7983
Slightly volatile
Long Term Debt To Capitalization0.760.70390.7094
Pretty Stable
Total Debt To Capitalization0.770.71410.7152
Pretty Stable
Return On Capital Employed0.09420.0630.0762
Slightly volatile
Debt Equity Ratio2.612.49792.4889
Very volatile
Ebit Per Revenue0.20.31530.2741
Pretty Stable
Quick Ratio1.891.06561.5144
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.771.10390.9807
Slightly volatile
Net Income Per E B T0.390.40720.49
Slightly volatile
Cash Ratio0.170.17820.5957
Pretty Stable
Operating Cash Flow Sales Ratio0.250.41450.3642
Pretty Stable
Days Of Inventory Outstanding23.1624.376124.7043
Slightly volatile
Days Of Sales Outstanding47.3369.443260.7433
Pretty Stable
Cash Flow Coverage Ratios0.230.17790.21
Slightly volatile
Price To Book Ratio1.570.98981.4231
Slightly volatile
Fixed Asset Turnover0.210.22610.295
Slightly volatile
Capital Expenditure Coverage Ratio0.851.25561.0929
Slightly volatile
Price Cash Flow Ratio3.282.2282.9053
Very volatile
Enterprise Value Multiple4.66.71916.5579
Slightly volatile
Debt Ratio0.470.43570.4314
Slightly volatile
Cash Flow To Debt Ratio0.230.17790.21
Slightly volatile
Price Sales Ratio0.630.92340.989
Very volatile
Return On Assets0.02560.0170.0222
Very volatile
Asset Turnover0.360.1870.254
Slightly volatile
Net Profit Margin0.05860.09110.0913
Slightly volatile
Gross Profit Margin0.770.63990.6387
Pretty Stable
Price Fair Value1.570.98981.4231
Slightly volatile
Return On Equity0.140.09770.1265
Very volatile

ATCO Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B4.4 B4.3 B
Pretty Stable
Enterprise Value7.7 B15.3 B11.7 B
Slightly volatile

ATCO Fundamental Market Drivers

Forward Price Earnings11.8906
Cash And Short Term Investments576 M

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-961 M-913 M
Total Revenue4.7 B3.8 B
Cost Of Revenue1.7 B1.3 B
Sales General And Administrative To Revenue 0.14  0.15 
Capex To Revenue 0.33  0.24 
Revenue Per Share 41.88  23.78 
Ebit Per Revenue 0.32  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 together with ATCO Stock

  0.69WMT Walmart Inc CDRPairCorr
  0.71UPS UPS CDRPairCorr

Moving against ATCO Stock

  0.36UNH UnitedHealth Group CDRPairCorr
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.