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OTCM
ACLLF
Market cap4.18bUSD
Apr 29, Last price  
36.85USD
1D
1.61%
1Q
16.32%
Jan 2017
10.13%
Name

Atco Ltd

Chart & Performance

D1W1MN
P/E
13.15
P/S
1.14
EPS
3.87
Div Yield, %
2.93%
Shrs. gr., 5y
-0.43%
Rev. gr., 5y
0.98%
Revenues
4.94b
+4.24%
2,859,600,0002,860,900,0002,901,800,0003,265,600,0003,108,900,0003,445,400,0003,991,000,0004,362,000,0004,359,000,0004,554,000,0004,131,000,0004,045,000,0004,541,000,0004,888,000,0004,706,000,0003,944,000,0004,289,000,0004,978,000,0004,741,000,0004,942,000,000
Net income
430m
-0.46%
149,000,000207,000,000250,800,000271,500,000283,300,000292,900,000327,000,000375,000,000418,000,000420,000,000154,000,000340,000,000203,000,000328,000,0001,007,000,000497,000,000469,000,000707,000,000432,000,000430,000,000
CFO
2.20b
+11.81%
823,100,000733,800,000824,000,000914,700,000881,300,000942,100,0001,483,000,0001,584,000,0001,939,000,0001,681,000,0001,680,000,0001,790,000,0001,331,000,000999,000,0001,542,000,0001,843,000,0001,864,000,0002,396,000,0001,965,000,0002,197,000,000
Dividend
Sep 05, 20240.3625 USD/sh
Earnings
Jul 31, 2025

Profile

ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real estate, and energy and energy infrastructure solutions in Canada, Australia, and internationally. The company offers workforce and residential housing; modular facilities; construction and site support; workforce lodging; facility operations and maintenance; defense operations; and disaster and emergency management services. It also provides commercial real estate services, including sale of commercial and industrial properties; and bulk cargo and port operation services, as well as operates container port facilities. The company's portfolio includes 14 commercial real estate properties, including 417,000 square feet of office property, 60,000 square feet of industrial property, and 315 acres of land. In addition, it engages in electricity generation, distribution, transmission, and related infrastructure services; natural gas distribution; owns and operates natural gas transmission pipelines in Alberta, Saskatchewan, and northern regions of Canada, as well as in Western Australia; and builds, owns, and operates non-regulated industrial water, natural gas storage, natural gas liquids storage, and natural gas related infrastructure to serve the midstream and petrochemical sectors. Further, it sells electricity and natural gas to residential and commercial customers; and provides natural gas appliance demonstrations and small cooking schools for homemakers. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada. ATCO Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd.
URL
https://www.atco.com/en-ca.html
IPO date
Mar 17, 1980
Employees
7,580
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,942,000
4.24%
4,741,000
-4.76%
4,978,000
16.06%
Cost of revenue
2,573,000
2,351,000
2,462,000
Unusual Expense (Income)
NOPBT
2,369,000
2,390,000
2,516,000
NOPBT Margin
47.94%
50.41%
50.54%
Operating Taxes
189,000
242,000
214,000
Tax Rate
7.98%
10.13%
8.51%
NOPAT
2,180,000
2,148,000
2,302,000
Net income
430,000
-0.46%
432,000
-38.90%
707,000
50.75%
Dividends
(220,000)
(215,000)
(211,000)
Dividend yield
4.12%
4.90%
4.36%
Proceeds from repurchase of equity
3,000
(56,000)
(23,000)
BB yield
-0.06%
1.28%
0.47%
Debt
Debt current
380,000
548,000
125,000
Long-term debt
11,747,000
10,742,000
10,192,000
Deferred revenue
2,088,000
1,989,000
Other long-term liabilities
484,000
2,471,000
360,000
Net debt
10,653,000
9,987,000
8,547,000
Cash flow
Cash from operating activities
2,197,000
1,965,000
2,396,000
CAPEX
(1,691,000)
(1,423,000)
(1,583,000)
Cash from investing activities
(1,798,000)
(2,585,000)
(1,496,000)
Cash from financing activities
(588,000)
(123,000)
(953,000)
FCF
1,151,000
598,000
1,702,000
Balance
Cash
703,000
576,000
1,033,000
Long term investments
771,000
727,000
737,000
Excess cash
1,226,900
1,065,950
1,521,100
Stockholders' equity
8,693,000
8,484,000
8,334,000
Invested Capital
22,034,100
21,072,050
19,373,900
ROIC
10.11%
10.62%
12.05%
ROCE
9.27%
9.84%
11.07%
EV
Common stock shares outstanding
112,282
113,378
114,269
Price
47.58
23.04%
38.67
-8.75%
42.38
-0.75%
Market cap
5,342,372
21.85%
4,384,329
-9.47%
4,842,734
-0.91%
EV
20,073,372
18,446,329
17,357,734
EBITDA
3,180,000
3,201,000
3,233,000
EV/EBITDA
6.31
5.76
5.37
Interest
545,000
493,000
431,000
Interest/NOPBT
23.01%
20.63%
17.13%