Go Deep
ATCO Ltd.
ATCO Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,864 | 51.0 | 1.73 | 1.50 | 5,524.56 |
ATCO Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,319,000,000.0 | 1,426,000,000.0 | 1,390,000,000.0 | 1,184,000,000.0 |
| Net Profit | 88,000,000.0 | 152,000,000.0 | -143,000,000.0 | 85,000,000.0 |
| EPS | 0.8 | 1.4 | — | 0.8 |
ATCO Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,143,000,000.0 | 4,942,000,000.0 | 4,741,000,000.0 | 4,978,000,000.0 | — |
| Net Profit | 150,000,000.0 | 430,000,000.0 | 432,000,000.0 | 370,000,000.0 | — |
| EPS | 1.3 | 3.8 | 3.8 | 3.2 | — |
ATCO Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,668,000,000.0 | 26,724,000,000.0 | 25,358,000,000.0 | 24,139,000,000.0 | — |
| Total Liabilities | 19,319,000,000.0 | 18,014,000,000.0 | 16,860,000,000.0 | 15,795,000,000.0 | — |
| Total Equity | 4,522,000,000.0 | 4,632,000,000.0 | 4,423,000,000.0 | 4,376,000,000.0 | — |
Owes vs Owns
ATCO Ltd. owed C$0.69 for every C$1 it owned in Jun 2026, up from C$0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.70× | 0.67× | 0.66× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ATCO Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 4.8%Receivables 3.1%Inventory 0.5%Fixed assets (tangible) 81.6%Intangible assets 4.4%Long-term investments 2.8%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 45.7%Payables 3.4%Other liabilities 19.3%Shareholders' equity 30.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,328.0 | 703.0 | 576.0 | 1,015.0 |
| Receivables | 849.0 | 1,031.0 | 902.0 | 967.0 |
| Inventory | 146.0 | 155.0 | 114.0 | 80.0 |
| Fixed assets (tangible) | 22,582.0 | 21,925.0 | 20,971.0 | 19,613.0 |
| Intangible assets | 1,218.0 | 1,320.0 | 1,270.0 | 959.0 |
| Long-term investments | 769.0 | 771.0 | 724.0 | 737.0 |
| Other assets | 776.0 | 819.0 | 801.0 | 768.0 |
| Liabilities & equity | ||||
| Short-term debt | 404.0 | 357.0 | 531.0 | 109.0 |
| Long-term debt | 12,652.0 | 11,474.0 | 10,517.0 | 9,978.0 |
| Payables | 936.0 | 1,062.0 | 961.0 | 1,161.0 |
| Other liabilities | 5,327.0 | 5,121.0 | 4,851.0 | 4,547.0 |
| Shareholders' equity | 8,349.0 | 8,710.0 | 8,498.0 | 8,344.0 |
| Net tangible assets | 3,304.0 | 3,312.0 | 3,153.0 | 3,417.0 |
ATCO Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,484,000,000.0 | 2,197,000,000.0 | 1,965,000,000.0 | 2,396,000,000.0 | — |
| Investing Activities | -1,899,000,000.0 | -1,798,000,000.0 | -2,585,000,000.0 | -1,496,000,000.0 | — |
| Financing Activities | 291,000,000.0 | -588,000,000.0 | -123,000,000.0 | -953,000,000.0 | — |