AtkinsRéalis Group Inc.
SNCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $667 | $474 | $570 | $608 |
| Short-Term Investments | $139 | $0 | $75 | $72 |
| Receivables | $3,333 | $3,091 | $2,523 | $2,420 |
| Inventory | $29 | $20 | $17 | $17 |
| Other Curr. Assets | $490 | $482 | $408 | $739 |
| Total Curr. Assets | $4,657 | $4,066 | $3,362 | $3,632 |
| Property Plant & Equip (Net) | $681 | $587 | $622 | $689 |
| Goodwill | $3,562 | $3,328 | $3,371 | $3,383 |
| Intangibles | $202 | $270 | $346 | $446 |
| Long-Term Investments | $574 | $476 | $491 | $503 |
| Tax Assets | $1,185 | $0 | $795 | $658 |
| Other NC Assets | $426 | $1,442 | $474 | $565 |
| Total NC Assets | $6,630 | $6,103 | $6,098 | $6,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,287 | $10,169 | $9,460 | $9,876 |
| Liabilities | – | – | – | – |
| Payables | $2,297 | $1,826 | $1,380 | $1,330 |
| Short-Term Debt | $102 | $863 | $635 | $202 |
| Tax Payable | $331 | $312 | $273 | $267 |
| Deferred Revenue | $1,403 | $0 | $847 | $838 |
| Other Curr. Liab. | $447 | $1,785 | $1,647 | $2,152 |
| Total Curr. Liab. | $4,580 | $4,785 | $3,935 | $3,951 |
| LT Debt | $2,098 | $1,511 | $1,858 | $1,959 |
| Deferred Rev, NC | $0 | $0 | $0 | $593 |
| Deferred Tax Liab, NC | $388 | $0 | $312 | $364 |
| Other NC Liab. | $432 | $697 | $788 | $15 |
| Total NC Liab. | $2,918 | $2,209 | $2,646 | $2,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $489 | $391 | $436 | $497 |
| Total Liabilities | $7,498 | $6,994 | $6,581 | $6,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,798 | $1,805 | $1,805 | $1,805 |
| Retained Earnings | $1,987 | $1,652 | $1,405 | $1,502 |
| AOCI | $0 | -$294 | -$340 | -$333 |
| Other Equity | -$12 | $0 | $0 | $0 |
| Total Equity | $3,773 | $3,164 | $2,870 | $2,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $12 | $10 | $20 |
| Total Liab. & Tot. Equity | $11,287 | $10,169 | $9,460 | $9,876 |
| Net Debt | $1,534 | $1,900 | $1,922 | $1,553 |