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$990,662CA$958,448CA$630,287CA$670,738
Short-Term InvestmentsCA$485,222CA$7,824CA$8,146CA$8,275
ReceivablesCA$3,619,649CA$3,450,482CA$3,411,108CA$3,544,385
InventoryCA$0CA$0CA$0CA$29,427
Other Curr. AssetsCA$418,405CA$764,294CA$715,682CA$404,655
Total Curr. AssetsCA$5,513,938CA$5,181,048CA$4,765,223CA$4,657,480
Property Plant & Equip (Net)CA$709,567CA$702,052CA$675,195CA$681,112
GoodwillCA$3,902,235CA$3,864,252CA$3,631,463CA$3,561,527
IntangiblesCA$265,022CA$289,629CA$186,181CA$201,914
Long-Term InvestmentsCA$536,163CA$780,314CA$712,598CA$806,808
Tax AssetsCA$900,620CA$896,471CA$1,213,151CA$1,278,731
Other NC AssetsCA$554,572CA$359,545CA$329,464CA$99,762
Total NC AssetsCA$6,868,179CA$6,892,263CA$6,748,052CA$6,629,854
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,382,117CA$12,073,311CA$11,513,275CA$11,287,334
Liabilities––––
PayablesCA$2,321,042CA$2,339,737CA$2,258,498CA$2,163,510
Short-Term DebtCA$427,800CA$402,607CA$95,996CA$102,372
Tax PayableCA$0CA$0CA$0CA$330,844
Deferred RevenueCA$1,293,559CA$1,292,661CA$1,426,010CA$1,402,722
Other Curr. Liab.CA$902,464CA$846,568CA$881,515CA$580,518
Total Curr. Liab.CA$4,944,865CA$4,881,573CA$4,662,019CA$4,579,966
LT DebtCA$893,423CA$915,528CA$2,091,964CA$2,098,000
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$407,920CA$436,496CA$408,371CA$387,982
Other NC Liab.CA$536,073CA$509,084CA$446,769CA$432,297
Total NC Liab.CA$1,837,416CA$1,861,108CA$2,947,104CA$2,918,279
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$509,351CA$419,577CA$403,168CA$410,094
Total LiabilitiesCA$6,782,281CA$6,742,681CA$7,609,123CA$7,498,245
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,707,897CA$1,708,385CA$1,795,491CA$1,798,195
Retained EarningsCA$3,812,052CA$3,588,615CA$2,054,852CA$1,987,044
AOCICA$9,323-CA$32,987CA$38,771-CA$12,189
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,529,272CA$5,264,013CA$3,889,114CA$3,773,050
Supplemental Information––––
Minority InterestCA$70,564CA$66,617CA$15,038CA$16,039
Total Liab. & Tot. EquityCA$12,382,117CA$12,073,311CA$11,513,275CA$11,287,334
Net DebtCA$330,561CA$359,687CA$1,557,673CA$1,529,634
AtkinsRéalis Group Inc. (ATRL.TO) Financial Statements & Key Stats | AlphaPilot