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 |
| 540M | 440M | 456M | 545M | 716M | 781M | 750M | 780M | 707M | 736M | 698M | 553M | 469M | 406M | 421M | 484M | 497M | 536M | 733M | 955M | 1.01B | 1.11B | 1.03B | 712M | 671M | 459M | 340M | 441M | 462M | 610M | 647M | 671M | 675M | 502M | 467M | 382M | |
| 811M | 836M | 824M | 821M | 811M | 772M | 755M | 731M | 717M | 678M | 672M | 722M | 717M | 735M | 730M | 683M | 669M | 667M | 636M | 626M | 637M | 623M | 658M | 689M | 682M | 719M | 710M | 671M | 670M | 628M | 631M | 623M | 615M | 790M | 773M | 771M | |
| n/a | 2M | 2M | 2M | 2M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | -4M | -4M | -4M | -4M | 8M | 8M | 8M | 8M | 1M | 1M | 1M | 1M | -2M | -2M | -2M | -2M | 6M | 6M | 6M | 6M | -1M | -1M | -1M | |
| -108M | 43M | 110M | -67M | -30M | 132M | 47M | 151M | 276M | -40M | -21M | -2M | 4M | -50M | -57M | 2M | 11M | 43M | 99M | -58M | -89M | 72M | 43M | 241M | 763M | 886M | 1.03B | 1.07B | 664M | 364M | 398M | 175M | -34M | 60M | -17M | -25M | |
| 1.11B | 1.26B | 1.26B | 1.19B | 632M | 428M | 439M | 502M | 607M | 627M | 599M | 548M | 559M | 525M | 509M | 452M | 430M | 368M | 387M | 440M | 323M | 303M | 184M | 15M | -269M | -326M | -368M | -376M | -43M | 56M | 189M | 328M | 369M | 355M | 350M | 364M | |
| 189M | 341M | 355M | 359M | 371M | 213M | 205M | 223M | 214M | 244M | 228M | 186M | 148M | 118M | 123M | 148M | 166M | 218M | 255M | 45M | 66M | 61M | 71M | 251M | 231M | 166M | 130M | 156M | 163M | 235M | 243M | 254M | 258M | 164M | 153M | 213M | |
| -108M | -85M | -18M | -195M | -158M | 3M | -82M | 22M | 147M | -40M | -21M | -2M | 4M | -22M | -29M | 30M | 39M | 79M | 122M | -48M | -205M | -228M | -374M | -344M | -95M | -94M | 14M | 92M | 34M | -7M | 189M | 110M | -45M | 61M | -16M | -24M | |
| 2.06B | 1.85B | 1.84B | 1.67B | 1.8B | 2.1B | 2.06B | 2.26B | 2.4B | 2.24B | 2.17B | 2.01B | 1.86B | 1.8B | 1.79B | 1.81B | 1.84B | 1.81B | 1.89B | 1.76B | 1.54B | 1.48B | 1.31B | 1.06B | 999M | 910M | 864M | 1.06B | 1.33B | 1.51B | 1.86B | 1.93B | 1.79B | 1.73B | 1.59B | 1.58B | |
| -1.8B | -1.61B | -1.52B | -1.56B | -1.56B | -1.64B | -1.68B | -1.64B | -1.58B | -1.4B | -1.26B | -1.4B | -1.35B | -1.29B | -1.25B | -977M | -1.03B | -1.13B | -1.21B | -1.26B | -1.2B | -1.17B | -1.16B | -1.19B | -1.23B | -1.33B | -1.39B | -1.37B | -1.33B | -1.26B | -1.28B | -1.34B | -1.43B | -1.66B | -1.68B | -1.73B | |
| -44M | -41M | -1M | -19M | -696M | -739M | -742M | -722M | -41M | -90M | -95M | -103M | -111M | -21M | -13M | -8M | -9M | 208M | 890M | 893M | 889M | 641M | -488M | -488M | -555M | -524M | -80M | -85M | -18M | -23M | -41M | -75M | -57M | -28M | -16M | 13M | |
| -15M | -16M | -15M | -305M | -591M | -587M | -588M | -294M | -8M | -14M | -19M | -27M | -27M | -21M | -12M | -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 | -37M | 257M | 257M | 257M | 298M | 4M | 4M | 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 | |
| -22M | -3M | 5M | -5M | 10M | -18M | 25M | 30M | 128M | 224M | 194M | 108M | 74M | -43M | -42M | 8M | -24M | 29M | 27M | 56M | 24M | 237M | 199M | 161M | 145M | -75M | -22M | 27M | 47M | -23M | -60M | -72M | -126M | -18M | -15M | -84M | |
| -1.8B | -1.62B | -1.54B | -1.63B | -2.58B | -2.72B | -2.69B | -2.62B | -1.5B | -1.27B | -1.16B | -1.4B | -1.38B | -1.35B | -1.31B | -977M | -1.06B | -897M | -288M | -315M | -289M | -287M | -1.45B | -1.51B | -1.64B | -1.93B | -1.49B | -1.43B | -1.3B | -1.31B | -1.38B | -1.48B | -1.61B | -1.7B | -1.71B | -1.79B | |
| 489M | 346M | 163M | 100M | 949M | 904M | 523M | 730M | -166M | 1M | 469M | 328M | 460M | 292M | 90M | 98M | 111M | 215M | -326M | -331M | -298M | 72M | 898M | 812M | 963M | 420M | 232M | 466M | 294M | 523M | 192M | 342M | 346M | 515M | 935M | 951M | |
| n/a | -44M | 248M | 248M | 225M | 268M | -47M | -47M | -24M | -19M | -106M | -176M | -234M | -243M | -133M | -63M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -2M | -2M | 23M | 23M | 27M | 27M | 2M | -16M | -24M | -25M | -25M | |
| -220M | -218M | -217M | -215M | -215M | -215M | -213M | -213M | -211M | -209M | -208M | -207M | -205M | -204M | -203M | -201M | -200M | -197M | -193M | -190M | -186M | -182M | -180M | -176M | -173M | -167M | -161M | -155M | -150M | -146M | -141M | -136M | -131M | -126M | -122M | -119M | |
| -860M | -919M | -862M | -807M | -790M | -723M | -720M | -576M | -553M | -538M | -637M | -883M | -937M | -955M | -842M | -789M | -729M | -585M | -598M | -391M | -296M | -319M | -160M | -75M | 49M | 263M | 181M | -56M | -271M | -541M | -584M | -586M | -568M | -560M | -1.01B | -1B | |
| -456M | -534M | -661M | -667M | 44M | -58M | -457M | -105M | -953M | -563M | -170M | -566M | -486M | -881M | -969M | -897M | -823M | -572M | -1.12B | -915M | -782M | -431M | 555M | 557M | 837M | 517M | 253M | 257M | -128M | -161M | -530M | -376M | -367M | -193M | 156M | 180M | |
| -168M | -282M | -340M | -607M | -746M | -690M | -1.09B | -466M | -55M | 411M | 838M | 43M | -12M | -440M | -495M | -60M | -40M | 307M | 457M | 506M | 449M | 778M | 430M | 103M | 197M | -507M | -381M | -116M | -107M | 20M | -44M | 88M | -198M | -158M | 49M | -23M | |
| 125M | 96M | 183M | 108M | 233M | 459M | 383M | 627M | 813M | 842M | 909M | 607M | 518M | 510M | 534M | 832M | 815M | 674M | 685M | 498M | 340M | 310M | 156M | -125M | -235M | -425M | -526M | -307M | 2M | 241M | 583M | 596M | 357M | 72M | -89M | -141M |