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ACO-X FINANCIAL STATEMENTS

ATCO Ltd — balance sheet, income statement and cash flow trends

ACO-XATCO Ltd

🇨🇦 Canada · TO · Utilities · Utilities - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.3 B C$Gross Profit1.4 B C$ · 26%Operating Income658 M C$ · 12%Pre-tax Income426 M C$ · 8%Net Income to Owners182 M C$ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B C$+4.8%
Gross Profit1.4 B C$-56.3%
Operating Income658 M C$-53.1%
EBITDA2.3 B C$+17.1%
Net Income to Owners182 M C$-58.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets28 B
  • Equity4.8 B C$20%
  • Current Liabilities1.1 B C$5%
  • Long-term Liabilities18.2 B C$76%

Key Figures

YoY change
Total Assets28 B C$+4.3%
Total Liabilities19.3 B C$+7.4%
Total Equity4.8 B C$+0.5%
Cash & ST Investments985 M C$+25.5%
Total Debt13 B C$+6.5%
Net Debt12.4 B C$+5.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2 B C$Operating-1.9 B C$Investing279 M C$Financing419 M C$Net Change

Key Figures

YoY change
Operating Cash Flow2 B C$+12.4%
Capital Expenditures1.7 B C$-10.9%
Free Cash Flow372 M C$—
Dividends Paid-231 M C$-203.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.