Production (Stage)
AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 436.36M | 463.29M | 403.30M | 307.13M | 411.89M |
| Total Receivables | 2.37B | 2.51B | 2.31B | 2.22B | 4.67B |
| Inventory | -- | 20.45M | -- | -- | -- |
| Prepaid Expenses | -- | 108.04M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 505.27M | 136.51M | 445.71M | 405.57M | 823.61M |
| Total Current Assets | 3.32B | 3.24B | 3.16B | 2.93B | 3.16B |
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| Total Current Assets | 3.32B | 3.24B | 3.16B | 2.93B | 3.16B |
| Net Property, Plant & Equipment | 469.75M | 473.38M | 513.88M | 466.10M | 475.40M |
| Long-term Investments | 2.53B | 2.48B | 2.59B | 2.50B | 2.50B |
| Goodwill | 2.53B | 2.48B | 2.59B | 2.50B | 2.50B |
| Total Other Intangibles | 129.53M | 140.33M | 165.77M | 167.57M | 182.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.19B | 1.29B | 1.28B | 1.21B |
| Total Assets | 8.01B | 7.84B | 8.00B | 7.63B | 7.80B |
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| Total Accounts Payable | 1.57B | 1.50B | 1.43B | 1.36B | 1.46B |
| Total Accrued Expenses | -- | 271.88M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.79M | 71.15M | 185.47M | 393.44M | 398.85M |
| Total Finance Division Other Current Liabilities | 1.61B | 1.34B | 1.55B | 1.40B | 1.56B |
| Total Other Current Liabilities | 1.61B | 1.34B | 1.55B | 1.40B | 1.56B |
| Total Current Liabilities | 3.24B | 3.18B | 3.17B | 3.16B | 3.42B |
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| Total Current Liabilities | 3.24B | 3.18B | 3.17B | 3.16B | 3.42B |
| Long-Term Debt | 1.17B | 1.17B | 1.30B | 1.16B | 1.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 280.49M | 285.02M | 316.78M | 283.08M | 270.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 594.94M | 570.10M | 562.44M | 534.04M | 512.88M |
| Total Liabilities | 5.29B | 5.21B | 5.34B | 5.14B | 5.37B |
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| Common Stock & APIC | 1.25B | 1.25B | 1.33B | 1.32B | 1.33B |
| Retained Earnings | 1.43B | 1.38B | 1.40B | 1.30B | 1.26B |
| Treasury Stock & Other | 26.97M | -8.47M | -84.11M | -136.83M | -173.94M |
| Total Common Equity | 2.71B | 2.62B | 2.65B | 2.48B | 2.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.71B | 2.62B | 2.65B | 2.48B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.46M | 11.15M | 12.55M | 10.27M | 9.19M |
| Total Equity | 2.72B | 2.63B | 2.66B | 2.49B | 2.43B |
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