ATCO LTD (ACLLF) Financials
ACLLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 25.4 billion | 16.9 billion |
| 2023-09-30 | 25.1 billion | 16.7 billion |
| 2023-06-30 | 24.8 billion | 16.3 billion |
| 2023-03-31 | 25.1 billion | 16.6 billion |
ACLLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -43.0 million | -468.0 million |
| 2023-09-30 | 81.0 million | -96.0 million |
| 2023-06-30 | -7.0 million | -10.0 million |
| 2023-03-31 | 202.0 million | ? |
ACLLF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 95.0 million |
| 2023-09-30 | 162.0 million |
| 2023-06-30 | 141.0 million |
| 2023-03-31 | 318.0 million |
ACLLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 592.0 million | - | 121.0 million |
| 2023-09-30 | 873.0 million | - | 120.0 million |
| 2023-06-30 | 686.0 million | - | 120.0 million |
| 2023-03-31 | 1.0 billion | - | 116.0 million |
ACLLF Shares Outstanding
ACLLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 442.0 million | - | 170.0 million | 6.0 million |
| 2023-09-30 | 373.0 million | - | 162.0 million | - |
| 2023-06-30 | 398.0 million | - | 155.0 million | - |
| 2023-03-31 | 352.0 million | - | 157.0 million | - |
ACLLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 766.0 million |
| 2023-09-30 | 1.1 billion | 388.0 million |
| 2023-06-30 | 1.1 billion | 392.0 million |
| 2023-03-31 | 1.4 billion | 495.0 million |
ACLLF
Price: $27.65
Dividend Yield: 0.07%
Forward Dividend Yield: 5.28%
Payout Ratio: 53.24%
Dividend Per Share: 1.46 USD
Earnings Per Share: 2.81 USD
P/E Ratio: 10.09
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Volume: 5000
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 0.31%
DGR5: 7.55%
DGR10: 8.43%
DGR20: 11.33%