AtkinsRéalis Group Inc.
ATRL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2,807,785 | CA$2,697,292 | CA$2,537,380 | CA$2,530,743 |
| % Growth | 4.1% | 6.3% | 0.3% | – |
| Cost of Goods Sold | CA$2,538,633 | CA$2,496,997 | CA$2,347,686 | CA$2,391,815 |
| Gross Profit | CA$269,152 | CA$200,295 | CA$189,694 | CA$138,928 |
| % Margin | 9.6% | 7.4% | 7.5% | 5.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$35,957 | CA$62,432 | CA$40,405 | CA$61,286 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$27,699 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$63,656 | CA$62,432 | CA$40,405 | CA$61,286 |
| Operating Income | CA$205,496 | CA$137,863 | CA$149,289 | CA$77,642 |
| % Margin | 7.3% | 5.1% | 5.9% | 3.1% |
| Other Income/Exp. Net | -CA$31,075 | CA$2,534,693 | -CA$65,403 | -CA$16,340 |
| Pre-Tax Income | CA$174,421 | CA$2,672,556 | CA$83,886 | CA$61,302 |
| Tax Expense | CA$23,917 | CA$351,600 | CA$13,259 | CA$10,163 |
| Net Income | CA$146,683 | CA$2,317,471 | CA$69,145 | CA$52,447 |
| % Margin | 5.2% | 85.9% | 2.7% | 2.1% |
| EPS | 0.89 | 13.37 | 0.4 | 0.3 |
| % Growth | -93.3% | 3,242.5% | 33.3% | – |
| EPS Diluted | 0.88 | 13.32 | 0.39 | 0.3 |
| Weighted Avg Shares Out | 165,746 | 173,371 | 174,803 | 175,166 |
| Weighted Avg Shares Out Dil | 166,546 | 173,921 | 175,282 | 175,533 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$6,981 | CA$6,763 | CA$4,627 | CA$5,013 |
| Interest Expense | CA$21,031 | CA$43,316 | CA$40,448 | CA$43,740 |
| Depreciation & Amortization | CA$74,867 | CA$73,371 | CA$60,492 | CA$62,449 |
| EBITDA | CA$270,319 | CA$2,771,544 | CA$176,551 | CA$110,543 |
| % Margin | 9.6% | 102.8% | 7% | 4.4% |