ATCO Ltd. (ACLLF)
36.32
0.07 (0.19%)
At close: Apr 24, 2025, 12:36 PM
ATCO Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 195M | 146M | 52M | 147M | 95M | 162M | 141M | 318M | 160M | 131M | 171M | 245M | 189M | 93M | 26M | 161M | 126M | 108M | 89M | 174M | 165M | 305M | 311M | 226M | 268M | 221M | -3M | 185M | 56M | 102M | 98M | 206M | 204M | 139M | 122M | 210M | |
| 209M | 202M | 201M | 199M | 234M | 190M | 198M | 189M | 195M | 173M | 174M | 175M | 156M | 167M | 224M | 170M | 174M | 162M | 177M | 156M | 172M | 131M | 167M | 167M | 158M | 166M | 198M | 160M | 195M | 157M | 159M | 159M | 153M | 160M | 151M | 151M | |
| n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | -4M | n/a | n/a | n/a | 8M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | |
| -9M | -54M | 70M | -115M | 142M | 13M | -107M | -78M | 304M | -72M | -3M | 47M | -12M | -53M | 16M | 53M | -66M | -60M | 75M | 62M | -34M | -4M | -82M | 31M | 127M | -33M | 116M | 553M | 250M | 107M | 157M | 150M | -50M | 141M | -66M | -59M | |
| 178M | 133M | 211M | 589M | 328M | 136M | 135M | 33M | 124M | 147M | 198M | 138M | 144M | 119M | 147M | 149M | 110M | 103M | 90M | 127M | 48M | 122M | 143M | 10M | 28M | 3M | -26M | -274M | -29M | -39M | -34M | 59M | 70M | 94M | 105M | 100M | |
| 44M | 35M | 30M | 80M | 196M | 49M | 34M | 92M | 38M | 41M | 52M | 83M | 68M | 25M | 10M | 45M | 38M | 30M | 35M | 63M | 90M | 67M | -175M | 84M | 85M | 77M | 5M | 64M | 20M | 41M | 31M | 71M | 92M | 49M | 42M | 75M | |
| -9M | -54M | 70M | -115M | 14M | 13M | -107M | -78M | 175M | -72M | -3M | 47M | -12M | -53M | 16M | 53M | -38M | -60M | 75M | 62M | 2M | -17M | -95M | -95M | -21M | -163M | -65M | 154M | -20M | -55M | 13M | 96M | -61M | 141M | -66M | -59M | |
| 617M | 462M | 564M | 422M | 399M | 454M | 391M | 554M | 696M | 420M | 592M | 688M | 542M | 348M | 430M | 544M | 478M | 334M | 453M | 578M | 443M | 416M | 325M | 358M | 376M | 256M | 71M | 296M | 287M | 210M | 267M | 567M | 462M | 568M | 335M | 425M | |
| -631M | -468M | -360M | -345M | -442M | -373M | -398M | -352M | -513M | -415M | -355M | -300M | -330M | -276M | -495M | -245M | -274M | -238M | -220M | -296M | -380M | -309M | -279M | -234M | -343M | -303M | -306M | -282M | -444M | -358M | -283M | -244M | -380M | -374M | -338M | -341M | |
| -1M | -41M | -2M | n/a | 2M | -1M | -20M | -677M | -41M | -4M | n/a | 4M | -90M | -9M | -8M | -4M | n/a | -1M | -3M | -5M | 217M | 681M | n/a | -9M | -31M | -448M | n/a | -76M | n/a | -4M | -5M | -9M | -5M | -22M | -39M | 9M | |
| -3M | -4M | -4M | -4M | -4M | -3M | -294M | -290M | n/a | -4M | n/a | -4M | -6M | -9M | -8M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -37M | 294M | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13M | -3M | -4M | -28M | 32M | 5M | -14M | -13M | 4M | 48M | -9M | 85M | 100M | 18M | -95M | 51M | -17M | 19M | -45M | 19M | 36M | 17M | -16M | -13M | 249M | -21M | -54M | -29M | 29M | 32M | -5M | -9M | -41M | -5M | -17M | -63M | |
| -591M | -485M | -345M | -377M | -412M | -409M | -432M | -1.33B | -550M | -371M | -364M | -211M | -320M | -267M | -598M | -198M | -291M | -220M | -268M | -282M | -127M | 389M | -295M | -256M | -125M | -772M | -360M | -387M | -415M | -330M | -293M | -262M | -426M | -396M | -394M | -395M | |
| 76M | 547M | -20M | -114M | -67M | 364M | -83M | 735M | -112M | -17M | 124M | -161M | 55M | 451M | -17M | -29M | -113M | 249M | -9M | -16M | -9M | -292M | -14M | 17M | 361M | 534M | -100M | 168M | -182M | 346M | 134M | -4M | 47M | 15M | 284M | n/a | |
| n/a | n/a | n/a | n/a | -44M | 292M | n/a | -23M | -1M | -23M | n/a | n/a | 4M | -110M | -70M | -58M | -5M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -2M | n/a | 25M | n/a | 2M | n/a | n/a | -18M | |
| -55M | -55M | -55M | -55M | -53M | -54M | -53M | -55M | -53M | -52M | -53M | -53M | -51M | -51M | -52M | -51M | -50M | -50M | -50M | -50M | -47M | -46M | -47M | -46M | -43M | -44M | -43M | -43M | -37M | -38M | -37M | -38M | -33M | -33M | -32M | -33M | |
| -220M | -231M | -207M | -202M | -279M | -174M | -152M | -185M | -212M | -171M | -8M | -162M | -197M | -270M | -254M | -216M | -215M | -157M | -201M | -156M | -71M | -170M | 6M | -61M | -94M | -11M | 91M | 63M | 120M | -93M | -146M | -152M | -150M | -136M | -148M | -134M | |
| -198M | 263M | -282M | -239M | -276M | 136M | -288M | 472M | -378M | -263M | 64M | -376M | 12M | 130M | -332M | -296M | -383M | 42M | -260M | -222M | -132M | -506M | -55M | -89M | 219M | 480M | -53M | 191M | -101M | 216M | -49M | -194M | -134M | -153M | 105M | -185M | |
| -178M | 242M | -62M | -170M | -292M | 184M | -329M | -309M | -236M | -212M | 291M | 102M | 230M | 215M | -504M | 47M | -198M | 160M | -69M | 67M | 149M | 310M | -20M | 10M | 478M | -38M | -347M | 104M | -226M | 88M | -82M | 113M | -99M | 24M | 50M | -173M | |
| -14M | -6M | 68M | 77M | -43M | 81M | -7M | 202M | 183M | 5M | 237M | 388M | 212M | 72M | -65M | 299M | 204M | 96M | 233M | 282M | 63M | 107M | 46M | 124M | 33M | -47M | -235M | 14M | -157M | -148M | -16M | 323M | 82M | 194M | -3M | 84M |