Overview
ATCOenergy
ATCO is a diversified global energy infrastructure corporation delivering service excellence and innovative business solutions in Utilities (Electricity and Natural Gas Transmission and Distribution, and International Operations); Energy Infrastructure (Energy Storage, Energy Generation, Industrial Water Solutions, and Clean Fuels); and Retail Energy (Electricity and Natural Gas Retail Sales, and Whole-Home Solutions). Its products serve more than
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Read More four million customers in more than 100 countries. Majority of the company's revenue comes from Canada. ATCO began in 1947 when father S.D. and son R.D. Southern started Alberta Trailer Hire to provide housing accommodations to workers in Canada's first oil boom.
Read Less
Read More four million customers in more than 100 countries. Majority of the company's revenue comes from Canada. ATCO began in 1947 when father S.D. and son R.D. Southern started Alberta Trailer Hire to provide housing accommodations to workers in Canada's first oil boom.
Read Less
Nancy C Southern
See more contacts
Electric Power Generation, Transmission and Distribution
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Natural Gas Distribution
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Commercial and Industrial Machinery and Equipment Rental and Leasing
,
Offices of Real Estate Agents and Brokers
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Architectural and Structural Metals Manufacturing
See All Industries , Lessors of Real Estate , Travel Arrangement and Reservation Services , Automotive Equipment Rental and Leasing , Electric services , Gas transmission and distribution , Equipment rental and leasing, nec , Real estate agents and managers , Buildings, portable: prefabricated Metal , Real property lessors, nec , Tourist agency arranging transport, lodging and car rental , Trailer rental Holding companies, nec
See Fewer Industries
See All Industries , Lessors of Real Estate , Travel Arrangement and Reservation Services , Automotive Equipment Rental and Leasing , Electric services , Gas transmission and distribution , Equipment rental and leasing, nec , Real estate agents and managers , Buildings, portable: prefabricated Metal , Real property lessors, nec , Tourist agency arranging transport, lodging and car rental , Trailer rental Holding companies, nec
See Fewer Industries
Electric Power Generation, Transmission and Distribution
Natural Gas Distribution
Commercial and Industrial Machinery and Equipment Rental and Leasing
Offices of Real Estate Agents and Brokers
Architectural and Structural Metals Manufacturing
Lessors of Real Estate
Travel Arrangement and Reservation Services
Automotive Equipment Rental and Leasing
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Actual
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Actual
$3.52 billion
Actual
4.24%
-0.46%
$26,724
DEC
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Toronto:ACO.Y
Contacts
Get in Touch with 19 Principals* and 341 Contacts
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Nancy C SouthernChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.52 billion
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $1,566 | $1,401 | $1,708 |
Net Investing Cash | -$1,282 | -$1,843 | -$1,066 |
Net Financing Cash | -$419 | -$88 | -$679 |
Net Change in Cash | -$135 | -$530 | -$38 |
Cash at Beginning of Period | $205 | $736 | $776 |
Cash at End of Period | $67 | $205 | $736 |
Capital Expenditure | -$1,286 | -$1,116 | -$1,128 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $259 | $194 | $724 |
Accounts Receivable | $712 | $609 | $654 |
Inventories | $110 | $81 | $57 |
Other Current Assets | $447 | $424 | $249 |
Asset Summary | |||
Total Current Assets | $1,529 | $1,309 | $1,683 |
Tangible Fixed Assets | $15,629 | $14,949 | $13,981 |
Intangible Assets | $767 | $733 | $620 |
Total Assets | $26,724 | $25,358 | $24,139 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $254 | $379 | $78 |
Other Current Liabilities | $854 | $773 | $1,010 |
Liability Summary | |||
Total Current Liabilities | $1,108 | $1,152 | $1,088 |
Long-Term Debt | $8,179 | $7,497 | $7,113 |
Other Long-Term Liabilities | $168 | $133 | $98 |
Total Liabilities | $12,841 | $12,018 | $11,259 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $136 | $133 | $128 |
Retained Earnings | $3,153 | $3,005 | $2,915 |
Equity Summary | |||
Total Equity | $3,302 | $3,153 | $3,119 |
Shares Outstanding | 112,235,578 | 112,158,878 | 113,912,578 |