AtkinsRéalis Group Inc. (TSX:ATRL)
Canada
· Delayed Price · Currency is CAD 95.85
-0.66 (-0.68%)
Aug 14, 2025, 2:59 PM EDT
AtkinsRéalis Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 953.12 | 666.6 | 473.56 | 570.28 | 608.45 | 932.9 | Upgrade
|
| Cash & Short-Term Investments | 953.12 | 666.6 | 473.56 | 570.28 | 608.45 | 932.9 | Upgrade
|
| Cash Growth | 126.74% | 40.76% | -16.96% | -6.27% | -34.78% | -21.52% | Upgrade
|
| Accounts Receivable | 3,450 | 3,333 | 3,091 | 2,366 | 2,268 | 2,309 | Upgrade
|
| Other Receivables | 3.15 | 276.91 | 188.91 | 159.83 | 163.69 | 168.52 | Upgrade
|
| Receivables | 3,454 | 3,610 | 3,280 | 2,526 | 2,431 | 2,478 | Upgrade
|
| Inventory | - | 29.43 | 20.37 | 17.41 | 17.04 | 16.12 | Upgrade
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| Prepaid Expenses | - | 155.45 | 118.04 | 99.03 | 94.11 | 107.97 | Upgrade
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| Restricted Cash | 5.33 | 4.14 | 5.93 | 22.17 | 13.4 | 29.3 | Upgrade
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| Other Current Assets | 768.97 | 192.28 | 168.76 | 127.07 | 467.98 | 487.43 | Upgrade
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| Total Current Assets | 5,181 | 4,657 | 4,066 | 3,362 | 3,632 | 4,052 | Upgrade
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| Property, Plant & Equipment | 702.05 | 681.11 | 587.18 | 622.35 | 689.13 | 722.69 | Upgrade
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| Long-Term Investments | 396.8 | 468.69 | 463.46 | 477.81 | 493.64 | 442.46 | Upgrade
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| Goodwill | 3,864 | 3,562 | 3,328 | 3,371 | 3,383 | 3,429 | Upgrade
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| Other Intangible Assets | 289.63 | 201.91 | 270.06 | 345.55 | 445.72 | 544.06 | Upgrade
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| Long-Term Accounts Receivable | 266.11 | 289.54 | 407.1 | 327.84 | 315.99 | 447.52 | Upgrade
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| Long-Term Deferred Tax Assets | 896.47 | 1,185 | 997.68 | 794.9 | 658.06 | 655.84 | Upgrade
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| Long-Term Deferred Charges | - | 60.17 | 18.01 | - | - | - | Upgrade
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| Other Long-Term Assets | 476.96 | 164.83 | 143.06 | 159.29 | 258.18 | 46.68 | Upgrade
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| Total Assets | 12,073 | 11,287 | 10,281 | 9,460 | 9,876 | 10,340 | Upgrade
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| Accounts Payable | 2,245 | 2,164 | 1,826 | 1,704 | 1,653 | 1,730 | Upgrade
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| Accrued Expenses | - | 391.19 | 336.11 | 21.95 | 60.96 | 38.79 | Upgrade
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| Short-Term Debt | - | - | 299.47 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 315.52 | 23.47 | 163.82 | 547.29 | 110.87 | 206.22 | Upgrade
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| Current Portion of Leases | 87.09 | 78.91 | 74.89 | 87.63 | 91.32 | 97.41 | Upgrade
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| Current Income Taxes Payable | - | 75.14 | 50.8 | 272.69 | 267.16 | 434.99 | Upgrade
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| Current Unearned Revenue | 1,293 | 1,403 | 1,261 | 846.81 | 838.21 | 836.99 | Upgrade
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| Other Current Liabilities | 941.57 | 445.03 | 449.16 | 453.96 | 930.27 | 929.64 | Upgrade
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| Total Current Liabilities | 4,882 | 4,580 | 4,461 | 3,935 | 3,951 | 4,274 | Upgrade
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| Long-Term Debt | 495.95 | 1,688 | 1,519 | 1,509 | 1,553 | 1,796 | Upgrade
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| Long-Term Leases | 419.58 | 410.09 | 316.41 | 348.66 | 405.74 | 399.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 436.5 | 387.98 | 330.83 | 312.49 | 364.2 | 354.35 | Upgrade
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| Other Long-Term Liabilities | 509.08 | 432.3 | 366.61 | 475.97 | 607.97 | 947.31 | Upgrade
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| Total Liabilities | 6,743 | 7,498 | 6,994 | 6,581 | 6,883 | 7,772 | Upgrade
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| Common Stock | 1,708 | 1,798 | 1,805 | 1,805 | 1,805 | 1,805 | Upgrade
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| Retained Earnings | 3,589 | 1,987 | 1,764 | 1,405 | 1,502 | 478.35 | Upgrade
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| Comprehensive Income & Other | -32.99 | -12.19 | -293.53 | -340.16 | -333.27 | 274.07 | Upgrade
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| Total Common Equity | 5,264 | 3,773 | 3,275 | 2,870 | 2,973 | 2,558 | Upgrade
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| Minority Interest | 66.62 | 16.04 | 11.63 | 9.57 | 20.09 | 11.19 | Upgrade
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| Shareholders' Equity | 5,331 | 3,789 | 3,287 | 2,879 | 2,993 | 2,569 | Upgrade
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| Total Liabilities & Equity | 12,073 | 11,287 | 10,281 | 9,460 | 9,876 | 10,340 | Upgrade
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| Total Debt | 1,318 | 2,200 | 2,374 | 2,493 | 2,161 | 2,499 | Upgrade
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| Net Cash (Debt) | -365.01 | -1,534 | -1,900 | -1,922 | -1,553 | -1,566 | Upgrade
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| Net Cash Per Share | -2.09 | -8.74 | -10.82 | -10.95 | -8.85 | -8.92 | Upgrade
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| Filing Date Shares Outstanding | 165.83 | 174.84 | 175.55 | 175.55 | 175.55 | 175.55 | Upgrade
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| Total Common Shares Outstanding | 165.93 | 174.84 | 175.55 | 175.55 | 175.55 | 175.55 | Upgrade
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| Working Capital | 299.48 | 77.51 | -394.4 | -573.12 | -319 | -222.89 | Upgrade
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| Book Value Per Share | 31.72 | 21.58 | 18.66 | 16.35 | 16.94 | 14.57 | Upgrade
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| Tangible Book Value | 1,110 | 9.61 | -322.73 | -846.74 | -855.29 | -1,416 | Upgrade
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| Tangible Book Value Per Share | 6.69 | 0.05 | -1.84 | -4.82 | -4.87 | -8.07 | Upgrade
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| Buildings | - | 28.61 | 28.08 | 22.13 | 23.32 | 50.72 | Upgrade
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| Machinery | - | 573.57 | 650.96 | 944.08 | 888.04 | 707.86 | Upgrade
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| Leasehold Improvements | - | 207.47 | 185.24 | - | - | 188.42 | Upgrade
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| Order Backlog | - | 17,455 | 14,133 | 12,551 | 12,597 | 13,188 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.