AtkinsRéalis Group Inc.
SNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $714,187 | $953,121 | $627,199 | $666,603 |
| Short-Term Investments | $5,663 | $399,816 | $313,294 | $139,244 |
| Receivables | $2,598,908 | $3,450,482 | $3,411,108 | $3,332,678 |
| Inventory | $0 | $0 | $0 | $29,427 |
| Other Curr. Assets | $640,250 | $377,629 | $413,622 | $422,873 |
| Total Curr. Assets | $3,959,007 | $5,181,048 | $4,765,223 | $4,657,480 |
| Property Plant & Equip (Net) | $709,567 | $702,052 | $675,195 | $681,112 |
| Goodwill | $2,801,805 | $3,864,252 | $3,631,463 | $3,561,527 |
| Intangibles | $190,286 | $289,629 | $186,181 | $201,914 |
| Long-Term Investments | $495,673 | $514,206 | $439,167 | $574,139 |
| Tax Assets | $900,620 | $896,471 | $1,213,151 | $1,185,346 |
| Other NC Assets | -$166,598 | $625,653 | $602,895 | $425,816 |
| Total NC Assets | $4,931,353 | $6,892,263 | $6,748,052 | $6,629,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,890,360 | $12,073,311 | $11,513,275 | $11,287,334 |
| Liabilities | – | – | – | – |
| Payables | $1,666,508 | $1,718,537 | $2,258,498 | $2,296,742 |
| Short-Term Debt | $339,426 | $315,516 | $16,308 | $23,466 |
| Tax Payable | $0 | $0 | $0 | $330,844 |
| Deferred Revenue | $1,293,559 | $1,292,661 | $1,426,010 | $1,402,722 |
| Other Curr. Liab. | $162,546 | $1,467,768 | $881,515 | $384,821 |
| Total Curr. Liab. | $3,550,413 | $4,881,573 | $4,662,019 | $4,579,966 |
| LT Debt | $339,216 | $495,951 | $1,688,796 | $1,687,906 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $292,887 | $436,496 | $408,371 | $387,982 |
| Other NC Liab. | $384,900 | $509,084 | $446,769 | $432,297 |
| Total NC Liab. | $1,319,265 | $1,861,108 | $2,947,104 | $2,918,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $509,351 | $506,668 | $482,856 | $489,000 |
| Total Liabilities | $4,869,678 | $6,742,681 | $7,609,123 | $7,498,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,226,270 | $1,708,385 | $1,795,491 | $1,798,195 |
| Retained Earnings | $2,737,053 | $3,588,615 | $2,054,852 | $1,987,044 |
| AOCI | $6,694 | -$32,987 | $0 | $0 |
| Other Equity | $0 | $0 | $38,771 | -$12,189 |
| Total Equity | $3,970,017 | $5,264,013 | $3,889,114 | $3,773,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,665 | $66,617 | $15,038 | $16,039 |
| Total Liab. & Tot. Equity | $8,890,360 | $12,073,311 | $11,513,275 | $11,287,334 |
| Net Debt | -$35,544 | -$141,654 | $1,077,905 | $1,044,769 |