AtkinsRéalis Group Inc.
ATRL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$13,358,159 | CA$7,489,134 | CA$4,188,718 | CA$5,426,374 |
| - Cash | CA$670,738 | CA$479,493 | CA$592,449 | CA$621,844 |
| + Debt | CA$2,200,372 | CA$2,373,932 | CA$2,492,682 | CA$2,161,229 |
| Enterprise Value | CA$14,887,793 | CA$9,383,573 | CA$6,088,951 | CA$6,965,759 |
| Revenue | CA$9,573,745 | CA$8,533,116 | CA$7,473,502 | CA$7,286,250 |
| % Growth | 12.2% | 14.2% | 2.6% | – |
| Gross Profit | CA$665,272 | CA$574,528 | CA$251,216 | -CA$122,174 |
| % Margin | 6.9% | 6.7% | 3.4% | -1.7% |
| EBITDA | CA$693,400 | CA$673,369 | CA$283,589 | CA$383,816 |
| % Margin | 7.2% | 7.9% | 3.8% | 5.3% |
| Net Income | CA$283,870 | CA$287,208 | CA$9,750 | CA$666,563 |
| % Margin | 3% | 3.4% | 0.1% | 9.1% |
| EPS Diluted | 1.62 | 1.64 | 0.056 | 3.8 |
| % Growth | -1.2% | 2,855% | -98.5% | – |
| Operating Cash Flow | CA$525,784 | CA$65,963 | -CA$245,360 | CA$134,198 |
| Capital Expenditures | -CA$159,929 | -CA$91,787 | -CA$109,827 | -CA$106,291 |
| Free Cash Flow | CA$365,855 | -CA$25,824 | -CA$355,187 | CA$27,907 |