AtkinsRéalis Group Inc.
ATRL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$16,648 | CA$16,559 | CA$11,951 | CA$13,358 |
| - Cash | CA$991 | CA$958 | CA$630 | CA$671 |
| + Debt | CA$1,321 | CA$1,318 | CA$2,188 | CA$2,200 |
| Enterprise Value | CA$16,978 | CA$16,918 | CA$13,509 | CA$14,888 |
| Revenue | CA$2,808 | CA$2,697 | CA$2,537 | CA$2,531 |
| % Growth | 4.1% | 6.3% | 0.3% | – |
| Gross Profit | CA$269 | CA$200 | CA$190 | CA$139 |
| % Margin | 9.6% | 7.4% | 7.5% | 5.5% |
| EBITDA | CA$270 | CA$2,772 | CA$177 | CA$111 |
| % Margin | 9.6% | 102.8% | 7% | 4.4% |
| Net Income | CA$147 | CA$2,317 | CA$69 | CA$52 |
| % Margin | 5.2% | 85.9% | 2.7% | 2.1% |
| EPS Diluted | 0.88 | 13.32 | 0.39 | 0.3 |
| % Growth | -93.4% | 3,315.4% | 30% | – |
| Operating Cash Flow | CA$123 | -CA$102 | CA$39 | CA$311 |
| Capital Expenditures | -CA$45 | -CA$37 | -CA$31 | -CA$59 |
| Free Cash Flow | CA$78 | -CA$139 | CA$8 | CA$251 |