AtkinsRéalis Group Inc.

ATRL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$991CA$958CA$630CA$671
Short-Term InvestmentsCA$485CA$8CA$8CA$8
ReceivablesCA$3,620CA$3,450CA$3,411CA$3,544
InventoryCA$0CA$0CA$0CA$29
Other Curr. AssetsCA$418CA$764CA$716CA$405
Total Curr. AssetsCA$5,514CA$5,181CA$4,765CA$4,657
Property Plant & Equip (Net)CA$710CA$702CA$675CA$681
GoodwillCA$3,902CA$3,864CA$3,631CA$3,562
IntangiblesCA$265CA$290CA$186CA$202
Long-Term InvestmentsCA$536CA$780CA$713CA$807
Tax AssetsCA$901CA$896CA$1,213CA$1,279
Other NC AssetsCA$555CA$360CA$329CA$100
Total NC AssetsCA$6,868CA$6,892CA$6,748CA$6,630
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,382CA$12,073CA$11,513CA$11,287
Liabilities––––
PayablesCA$2,321CA$2,340CA$2,258CA$2,164
Short-Term DebtCA$428CA$403CA$96CA$102
Tax PayableCA$0CA$0CA$0CA$331
Deferred RevenueCA$1,294CA$1,293CA$1,426CA$1,403
Other Curr. Liab.CA$902CA$847CA$882CA$581
Total Curr. Liab.CA$4,945CA$4,882CA$4,662CA$4,580
LT DebtCA$893CA$916CA$2,092CA$2,098
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$408CA$436CA$408CA$388
Other NC Liab.CA$536CA$509CA$447CA$432
Total NC Liab.CA$1,837CA$1,861CA$2,947CA$2,918
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$509CA$420CA$403CA$410
Total LiabilitiesCA$6,782CA$6,743CA$7,609CA$7,498
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,708CA$1,708CA$1,795CA$1,798
Retained EarningsCA$3,812CA$3,589CA$2,055CA$1,987
AOCICA$9-CA$33CA$39-CA$12
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,529CA$5,264CA$3,889CA$3,773
Supplemental Information––––
Minority InterestCA$71CA$67CA$15CA$16
Total Liab. & Tot. EquityCA$12,382CA$12,073CA$11,513CA$11,287
Net DebtCA$331CA$360CA$1,558CA$1,530