ATCO Ltd. · Calgary, AB Canada (Toronto: ACO)
Key ATCO Ltd. Financials
| Company Type | Public -(Toronto: ACO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,444.7 |
| 2010 Employees | 7,726 |
ATCO Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,444.7 | 2,962.5 | 2,670.6 |
| Cost of Goods Sold | 141.5 | 72.2 | 72.4 |
| Gross Profit | 3,303.2 | 2,890.2 | 2,598.2 |
| Gross Profit Margin | 95.9% | 97.6% | 97.3% |
| SG&A Expense | 514.2 | 451.7 | 374.2 |
| Depreciation & Amortization | 393.8 | 357.4 | 348.1 |
| Operating Income | 640.3 | 593.6 | 692.9 |
| Operating Margin | 18.6% | 20% | 25.9% |
| Nonoperating Income | 0.0 | 0.0 | -- |
| Nonoperating Expenses | 37.9 | 52.2 | -- |
| Income Before Taxes | 678.2 | 645.8 | -- |
| Income Taxes | 133.0 | 137.4 | 130.8 |
| Net Income After Taxes | 545.2 | 508.4 | (130.8) |
| Continuing Operations | 292.8 | 270.0 | 222.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 292.8 | 270.0 | 222.0 |
| Total Net Income | 292.8 | 270.0 | 222.0 |
| Net Profit Margin | 8.5% | 9.1% | 8.3% |
| Diluted EPS from Total Net Income | 5.02 | 4.65 | 3.81 |
| Dividends per Share | 1.04 | 0.95 | 0.77 |
All amounts in millions of US Dollars except per share amounts.
ATCO Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | -- | -- | 725.6 |
| Net Receivables | 546.4 | 461.8 | 393.4 |
| Inventories | 135.7 | 108.3 | 104.9 |
| Other Current Assets | 709.8 | 1,055.5 | 78.6 |
| Total Current Assets | 1,391.8 | 1,625.6 | 1,302.5 |
| Net Fixed Assets | 7,595.1 | 6,908.5 | 5,470.5 |
| Other Noncurrent Assets | 1,250.8 | 951.6 | 320.3 |
| Total Assets | 10,237.8 | 9,485.7 | 7,093.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 474.6 |
| Short-Term Debt | 54.3 | 77.9 | -- |
| Other Current Liabilities | 566.4 | 632.1 | 129.6 |
| Total Current Liabilities | 620.7 | 709.9 | 604.2 |
| Long-Term Debt | 3,459.5 | 3,409.4 | 2,775.8 |
| Other Noncurrent Liabilities | 3,944.1 | 3,451.5 | 2,141.7 |
| Total Liabilities | 8,024.3 | 7,570.8 | 5,521.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 122.7 |
| Common Stock Equity | 2,213.5 | 1,914.9 | 1,449.0 |
| Total Equity | 2,213.5 | 1,914.9 | 1,571.6 |
| Shares Outstanding (thou.) | 57,924.0 | 64,220.1 | 57,779.3 |
All amounts in millions of US Dollars except per share amounts.
ATCO Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 942 | 840 | 748 |
| Net Investing Cash Flow | (855.5) | (831.6) | (711.2) |
| Net Financing Cash Flow | (449.5) | 164.2 | (10.8) |
| Net Change in Cash | (374.9) | 164.0 | 21.1 |
| Depreciation & Amortization | 393.8 | 357.4 | 348.1 |
| Capital Expenditures | (968.5) | (940.3) | (884.7) |
| Cash Dividends Paid | (195.9) | (174.6) | (44.4) |
All amounts in millions of US Dollars except per share amounts.