AtkinsRéalis Group Inc.

ATRL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$671CA$479CA$592CA$622
Short-Term InvestmentsCA$8CA$7CA$7CA$6
ReceivablesCA$3,544CA$3,274CA$2,523CA$2,420
InventoryCA$29CA$20CA$17CA$17
Other Curr. AssetsCA$405CA$286CA$222CA$568
Total Curr. AssetsCA$4,657CA$4,066CA$3,362CA$3,632
Property Plant & Equip (Net)CA$681CA$587CA$622CA$689
GoodwillCA$3,562CA$3,328CA$3,371CA$3,383
IntangiblesCA$202CA$270CA$346CA$446
Long-Term InvestmentsCA$807CA$901CA$830CA$823
Tax AssetsCA$1,279CA$1,067CA$795CA$658
Other NC AssetsCA$100CA$62CA$135CA$245
Total NC AssetsCA$6,630CA$6,214CA$6,098CA$6,244
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,287CA$10,281CA$9,460CA$9,876
Liabilities––––
PayablesCA$2,164CA$1,826CA$1,704CA$1,653
Short-Term DebtCA$102CA$538CA$635CA$202
Tax PayableCA$331CA$312CA$273CA$267
Deferred RevenueCA$1,403CA$1,261CA$847CA$838
Other Curr. Liab.CA$581CA$524CA$476CA$991
Total Curr. Liab.CA$4,580CA$4,461CA$3,935CA$3,951
LT DebtCA$2,098CA$1,836CA$1,858CA$1,959
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$388CA$331CA$312CA$364
Other NC Liab.CA$432CA$367CA$476CA$608
Total NC Liab.CA$2,918CA$2,533CA$2,646CA$2,931
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$410CA$316CA$349CA$406
Total LiabilitiesCA$7,498CA$6,994CA$6,581CA$6,883
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,798CA$1,805CA$1,805CA$1,805
Retained EarningsCA$1,987CA$1,764CA$1,405CA$1,502
AOCI-CA$12-CA$294-CA$340-CA$333
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,773CA$3,275CA$2,870CA$2,973
Supplemental Information––––
Minority InterestCA$16CA$12CA$10CA$20
Total Liab. & Tot. EquityCA$11,287CA$10,281CA$9,460CA$9,876
Net DebtCA$1,530CA$1,894CA$1,900CA$1,539