AtkinsRéalis Group Inc.
ATRL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$151 | CA$2,321 | CA$71 | CA$51 |
| Dep. & Amort. | CA$75 | CA$73 | CA$60 | CA$62 |
| Deferred Tax | CA$24 | CA$352 | CA$13 | CA$10 |
| Stock-Based Comp. | CA$24 | CA$46 | CA$36 | CA$64 |
| Change in WC | -CA$112 | -CA$213 | -CA$150 | CA$175 |
| Other Non-Cash | -CA$38 | -CA$2,681 | CA$9 | -CA$52 |
| Operating Cash Flow | CA$123 | -CA$102 | CA$39 | CA$311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$45 | -CA$37 | -CA$31 | -CA$59 |
| Net Acquisitions | CA$0 | CA$2,165 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$25 |
| Other Inv. Act. | CA$6 | -CA$2 | -CA$3 | CA$74 |
| Investing Cash Flow | -CA$39 | CA$2,127 | -CA$34 | CA$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$24 | -CA$920 | -CA$22 | -CA$229 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$24 | -CA$766 | -CA$27 | -CA$0 |
| Dividends Paid | -CA$3 | -CA$7 | CA$0 | -CA$3 |
| Other Fin. Act. | CA$2 | CA$1 | CA$1 | CA$0 |
| Financing Cash Flow | -CA$50 | -CA$1,692 | -CA$48 | -CA$233 |
| Forex Effect | CA$4 | -CA$7 | CA$4 | CA$4 |
| Net Chg. in Cash | CA$38 | CA$326 | -CA$39 | CA$122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$953 | CA$627 | CA$667 | CA$545 |
| End Cash | CA$991 | CA$953 | CA$627 | CA$667 |
| Free Cash Flow | CA$78 | -CA$139 | CA$8 | CA$251 |