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$670,738CA$479,493CA$592,449CA$621,844
Short-Term InvestmentsCA$8,275CA$7,136CA$6,903CA$6,201
ReceivablesCA$3,544,385CA$3,273,656CA$2,523,080CA$2,419,682
InventoryCA$29,427CA$20,371CA$17,411CA$17,037
Other Curr. AssetsCA$404,655CA$285,701CA$221,713CA$567,536
Total Curr. AssetsCA$4,657,480CA$4,066,357CA$3,361,556CA$3,632,300
Property Plant & Equip (Net)CA$681,112CA$587,179CA$622,349CA$689,130
GoodwillCA$3,561,527CA$3,327,777CA$3,370,706CA$3,382,943
IntangiblesCA$201,914CA$270,058CA$345,545CA$445,716
Long-Term InvestmentsCA$806,808CA$900,947CA$830,216CA$823,238
Tax AssetsCA$1,278,731CA$1,066,734CA$794,900CA$658,061
Other NC AssetsCA$99,762CA$61,626CA$134,714CA$244,576
Total NC AssetsCA$6,629,854CA$6,214,321CA$6,098,430CA$6,243,664
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,287,334CA$10,280,678CA$9,459,986CA$9,875,964
Liabilities––––
PayablesCA$2,163,510CA$1,825,916CA$1,704,352CA$1,652,514
Short-Term DebtCA$102,372CA$538,176CA$634,911CA$202,191
Tax PayableCA$330,844CA$311,707CA$272,688CA$267,158
Deferred RevenueCA$1,402,722CA$1,260,588CA$846,810CA$838,209
Other Curr. Liab.CA$580,518CA$524,369CA$475,915CA$991,232
Total Curr. Liab.CA$4,579,966CA$4,460,756CA$3,934,676CA$3,951,304
LT DebtCA$2,098,000CA$1,835,756CA$1,857,771CA$1,959,038
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$387,982CA$330,827CA$312,486CA$364,197
Other NC Liab.CA$432,297CA$366,609CA$475,968CA$607,966
Total NC Liab.CA$2,918,279CA$2,533,192CA$2,646,225CA$2,931,201
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$410,094CA$316,414CA$348,660CA$405,741
Total LiabilitiesCA$7,498,245CA$6,993,948CA$6,580,901CA$6,882,505
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,798,195CA$1,805,080CA$1,805,080CA$1,805,080
Retained EarningsCA$1,987,044CA$1,763,553CA$1,404,589CA$1,501,556
AOCI-CA$12,189-CA$293,532-CA$340,155-CA$333,269
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,773,050CA$3,275,101CA$2,869,514CA$2,973,367
Supplemental Information––––
Minority InterestCA$16,039CA$11,629CA$9,571CA$20,092
Total Liab. & Tot. EquityCA$11,287,334CA$10,280,678CA$9,459,986CA$9,875,964
Net DebtCA$1,529,634CA$1,894,439CA$1,900,233CA$1,539,385