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Atco Ltd Cl I NV (ACO-X.TO)

Atco Ltd Cl I NV (ACO-X.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Atco Ltd is a Canada-based diversified company. The company's Structures & Logistics segment offers workforce and residential housing, modular facilities, construction, site support services, workforce lodging services, facility operations, and maintenance, defense operations services, and disaster and emergency management services. The Neltume Ports segment includes the equity interest in Neltume Ports S.A., a port operator and developer based in South America. The Retail Energy segment provides electricity and natural gas retail sales, and home maintenance solutions. Its Canadian Utilities Limited segment includes ATCO Energy Systems, ATCO EnPower, and ATCO Australia. It generates maximum revenue from the ATCO Energy Systems segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,184,000 1,158,000 1,411,000 1,390,000 1,116,000
Sales Growth +2.25% -17.93% +1.51% +24.55% +0.36%
Net Income 85,000 64,000 144,000 138,000 93,000
Net Income Growth +32.81% -55.56% +4.35% +48.39% +78.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 27,742,000 26,799,000 27,102,000 26,724,000 26,052,000
Total Assets Growth +3.52% -1.12% +1.41% +2.58% +2.10%
Total Liabilities 18,883,000 17,954,000 18,250,000 18,014,000 17,463,000
Total Liabilities Growth +5.17% -1.62% +1.31% +3.16% +3.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 552,000 513,000 757,000 617,000 462,000
Operating Cash Flow Growth +7.60% -32.23% +22.69% +33.55% -18.09%
Net Cash Flow 709,000 49,000 44,000 -172,000 240,000
Change in Net Cash Flow +1,346.94% +11.36% +125.58% -171.67% +480.95%
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