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$1CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$3CA$3CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$6CA$5CA$5CA$5
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$4CA$4CA$4CA$4
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$1CA$0CA$0CA$0
Total NC AssetsCA$7CA$7CA$7CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$12CA$12CA$11
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$5CA$5CA$5CA$5
LT DebtCA$1CA$1CA$2CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$0CA$0
Total NC Liab.CA$2CA$2CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$7CA$7CA$8CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2CA$2CA$2CA$2
Retained EarningsCA$4CA$4CA$2CA$2
AOCICA$0-CA$0CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6CA$5CA$4CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$12CA$12CA$11
Net DebtCA$0CA$0CA$2CA$2