Production (Stage)
ATCO Ltd.
ACOX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.78% | 44.58% | 79.43% | -65.15% | 56.15% |
| Total Depreciation and Amortization | 29.84% | -24.27% | 0.82% | -0.48% | 16.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.36% | 23.01% | -8.00% | -26.49% | 4.47% |
| Change in Net Operating Assets | 685.23% | 83.76% | -177.39% | 159.97% | -63.45% |
| Cash from Operations | 19.67% | 30.12% | -17.82% | 0.31% | 5.68% |
| Capital Expenditure | 29.61% | -33.78% | -30.87% | -3.47% | 19.32% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.97% | 197.43% | 9.71% | 83.01% | -432.07% |
| Cash from Investing | 29.03% | -18.73% | -41.04% | 9.84% | 6.76% |
| Total Debt Issued | -68.71% | -77.42% | 235.57% | 321.74% | -87.77% |
| Total Debt Repaid | 12.68% | 31.73% | 51.40% | -33.75% | 63.88% |
| Issuance of Common Stock | 700.00% | -50.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | 2.57% | -0.33% | 1.47% | -4.72% |
| Other Financing Activities | 0.91% | 4.76% | -11.59% | -2.48% | 17.89% |
| Cash from Financing | -39.41% | -173.35% | 193.57% | 25.11% | 8.69% |
| Foreign Exchange rate Adjustments | 132.51% | -392.29% | 100.66% | 149.27% | -0.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.21% | -171.67% | 491.59% | 68.83% | 32.03% |