AtkinsRéalis Group Inc.
SNCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $666,603 | $473,563 | $570,279 | $608,446 |
| Short-Term Investments | $139,244 | $0 | $74,783 | $71,790 |
| Receivables | $3,332,678 | $3,090,782 | $2,523,080 | $2,419,682 |
| Inventory | $29,427 | $20,371 | $17,411 | $17,037 |
| Other Curr. Assets | $489,528 | $481,641 | $408,095 | $739,179 |
| Total Curr. Assets | $4,657,480 | $4,066,357 | $3,361,556 | $3,632,300 |
| Property Plant & Equip (Net) | $681,112 | $587,179 | $622,349 | $689,130 |
| Goodwill | $3,561,527 | $3,327,777 | $3,370,706 | $3,382,943 |
| Intangibles | $201,914 | $270,058 | $345,545 | $445,716 |
| Long-Term Investments | $574,139 | $475,808 | $491,326 | $502,615 |
| Tax Assets | $1,185,346 | $0 | $794,900 | $658,061 |
| Other NC Assets | $425,816 | $1,442,024 | $473,604 | $565,199 |
| Total NC Assets | $6,629,854 | $6,102,846 | $6,098,430 | $6,243,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,287,334 | $10,169,203 | $9,459,986 | $9,875,964 |
| Liabilities | – | – | – | – |
| Payables | $2,296,742 | $1,825,916 | $1,379,655 | $1,329,841 |
| Short-Term Debt | $102,372 | $862,728 | $634,911 | $202,191 |
| Tax Payable | $330,844 | $311,707 | $272,688 | $267,158 |
| Deferred Revenue | $1,402,722 | $0 | $846,810 | $838,209 |
| Other Curr. Liab. | $447,286 | $1,784,957 | $1,647,422 | $2,152,114 |
| Total Curr. Liab. | $4,579,966 | $4,785,308 | $3,934,676 | $3,951,304 |
| LT Debt | $2,098,000 | $1,511,204 | $1,857,771 | $1,959,038 |
| Deferred Rev, NC | $0 | $0 | $0 | $593,293 |
| Deferred Tax Liab, NC | $387,982 | $0 | $312,486 | $364,197 |
| Other NC Liab. | $432,297 | $697,436 | $788,454 | $14,673 |
| Total NC Liab. | $2,918,279 | $2,208,640 | $2,646,225 | $2,931,201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $489,000 | $391,301 | $436,285 | $497,058 |
| Total Liabilities | $7,498,245 | $6,993,948 | $6,580,901 | $6,882,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,798,195 | $1,805,080 | $1,805,080 | $1,805,080 |
| Retained Earnings | $1,987,044 | $1,652,078 | $1,404,589 | $1,501,556 |
| AOCI | $0 | -$293,532 | -$340,155 | -$333,269 |
| Other Equity | -$12,189 | $0 | $0 | $0 |
| Total Equity | $3,773,050 | $3,163,626 | $2,869,514 | $2,973,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,039 | $11,629 | $9,571 | $20,092 |
| Total Liab. & Tot. Equity | $11,287,334 | $10,169,203 | $9,459,986 | $9,875,964 |
| Net Debt | $1,533,769 | $1,900,369 | $1,922,403 | $1,552,783 |