AtkinsRéalis Group Inc.
ATRL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$16,647,528 | CA$16,558,664 | CA$11,951,281 | CA$13,358,159 |
| - Cash | CA$990,662 | CA$958,448 | CA$630,287 | CA$670,738 |
| + Debt | CA$1,321,223 | CA$1,318,135 | CA$2,187,960 | CA$2,200,372 |
| Enterprise Value | CA$16,978,089 | CA$16,918,351 | CA$13,508,954 | CA$14,887,793 |
| Revenue | CA$2,807,785 | CA$2,697,292 | CA$2,537,380 | CA$2,530,743 |
| % Growth | 4.1% | 6.3% | 0.3% | – |
| Gross Profit | CA$269,152 | CA$200,295 | CA$189,694 | CA$138,928 |
| % Margin | 9.6% | 7.4% | 7.5% | 5.5% |
| EBITDA | CA$270,319 | CA$2,771,544 | CA$176,551 | CA$110,543 |
| % Margin | 9.6% | 102.8% | 7% | 4.4% |
| 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 Diluted | 0.88 | 13.32 | 0.39 | 0.3 |
| % Growth | -93.4% | 3,315.4% | 30% | – |
| Operating Cash Flow | CA$123,358 | -CA$102,379 | CA$39,295 | CA$310,724 |
| Capital Expenditures | -CA$45,090 | -CA$36,729 | -CA$31,206 | -CA$59,405 |
| Free Cash Flow | CA$78,268 | -CA$139,108 | CA$8,089 | CA$251,319 |