ATCO Ltd. (ACLLF) Financials
ACLLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.7 billion | 13.6 billion |
| March 31, 2026 | 19.9 billion | 13.8 billion |
| Dec. 31, 2025 | 20.2 billion | 14.1 billion |
| Sept. 30, 2025 | 19.9 billion | 13.6 billion |
ACLLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 63.4 million | ? |
| March 31, 2026 | 160.3 million | ? |
| Dec. 31, 2025 | 42.3 million | ? |
| Sept. 30, 2025 | 68.2 million | ? |
ACLLF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 62.0 million |
| March 31, 2026 | 195.1 million |
| Dec. 31, 2025 | -104.2 million |
| Sept. 30, 2025 | 104.1 million |
ACLLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 693.6 million | 9.0 billion | 116.2 million |
| March 31, 2026 | 774.3 million | 8.9 billion | 140.1 million |
| Dec. 31, 2025 | 989.0 million | 9.3 billion | 127.6 million |
| Sept. 30, 2025 | 928.6 million | 8.9 billion | 122.8 million |
ACLLF Shares Outstanding
ACLLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 300.7 million | - | 112.0 million | - |
| March 31, 2026 | 263.9 million | - | 129.1 million | - |
| Dec. 31, 2025 | 330.2 million | - | 147.9 million | - |
| Sept. 30, 2025 | 328.2 million | - | 128.6 million | - |
ACLLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 928.8 million | 604.9 million |
| March 31, 2026 | 1.0 billion | 599.6 million |
| Dec. 31, 2025 | 1.0 billion | 1.1 billion |
| Sept. 30, 2025 | 850.3 million | 334.0 million |
ACLLF
Price: $53.53
Dividend Yield: 2.61%
Forward Dividend Yield: 2.77%
Payout Ratio: 56.63%
Dividend Per Share: 1.48 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 49.94
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Country: Canada
Volume: 5000
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: -0.03%
DGR5: 2.21%
DGR10: 6.52%
DGR20: 2.33%