Financials
ACO.Y Atco Ltd. (TOR)
-
- Last: 51.500
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | 195.00 M | 146.00 M | 95.00 M | 275.00 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 673.00 M | 539.00 M | 549.00 M | 516.00 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 999.00 M | 833.00 M | 691.00 M | 917.00 M |
| (Income) Loss on Equity Investment | 7.00 M | 36.00 M | -2.00 M | 9.00 M |
| Minority Interest in Earnings | 57.00 M | 53.00 M | 43.00 M | 128.00 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 2.20 B | 2.17 B | 2.14 B | 2.11 B |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 479.00 M | 335.00 M | 428.00 M | 422.00 M |
| Sale of Property, Plant and Equipment | 0.00 | 1.00 M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -40.00 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 44.00 M | 27.00 M | 21.00 M | -28.00 M |
| Cash from Investing Activities | -591.00 M | -485.00 M | -345.00 M | -377.00 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 147.00 M | 651.00 M | 194.00 M | 46.00 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -63.00 M | -97.00 M | -209.00 M | -154.00 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -55.00 M | -55.00 M | -55.00 M | -55.00 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -55.00 M | -55.00 M | -55.00 M | -55.00 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -82.00 M | -104.00 M | -71.00 M | -70.00 M |
| Cash from Financing Activities | -60.00 M | 390.00 M | -146.00 M | -239.00 M |
| Foreign Exchange Rate Adjustment | -6.00 M | 2.00 M | 1.00 M | -2.00 M |
| Net Change in Cash | -178.00 M | 242.00 M | -62.00 M | -196.00 M |
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