ATCO LTD., CL.I, NV (ACO-X.TO) Financials
ACO-X.TO 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 |
ACO-X.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 124.0 million | ? |
2023-09-30 | 81.0 million | ? |
2023-06-30 | -7.0 million | ? |
2023-03-31 | 202.0 million | ? |
ACO-X.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 95.0 million |
2023-09-30 | 91.0 million |
2023-06-30 | 79.0 million |
2023-03-31 | 318.0 million |
ACO-X.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 121.0 million |
2023-09-30 | - | - | 120.0 million |
2023-06-30 | - | - | 120.0 million |
2023-03-31 | 1.0 billion | - | 116.0 million |
ACO-X.TO Shares Outstanding
ACO-X.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 442.0 million | - | 170.0 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 | - |
ACO-X.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.2 billion | 432.0 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 |
ACO-X.TO
List: canada
Price: CA$37.85
Dividend Yield: 0.05%
Forward Dividend Yield: 5.19%
Payout Ratio: 53.26%
Dividend Per Share: 1.96 CAD
Earnings Per Share: 3.82 CAD
P/E Ratio: 9.88
Exchange: TOR
Sector: Utilities
Industry: Utilities - Diversified
Volume: 307300
Ebitda: 1.8 billionMarket Capitalization: 4.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 2.96%
DGR5: 4.54%
DGR10: 8.15%
DGR20: 7.06%