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 | -5.81% | 14.87% | 31.31% | -25.43% | 14.86% |
| Total Receivables | -5.38% | 8.61% | 4.03% | -52.47% | 88.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.14% | -69.37% | 9.90% | -50.76% | 522.63% |
| Total Current Assets | 2.42% | 2.48% | 7.70% | -7.17% | 2.61% |
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| Total Current Assets | 2.42% | 2.48% | 7.70% | -7.17% | 2.61% |
| Net Property, Plant & Equipment | -0.77% | -7.88% | 10.25% | -1.96% | 6.92% |
| Long-term Investments | 2.07% | -4.34% | 3.71% | -0.05% | -0.93% |
| Goodwill | 2.07% | -4.34% | 3.71% | -0.05% | -0.93% |
| Total Other Intangibles | -7.70% | -15.34% | -1.07% | -8.24% | -10.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.03% | -7.81% | 1.06% | 6.14% | 1.75% |
| Total Assets | 2.11% | -2.00% | 4.95% | -2.28% | 0.26% |
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| Total Accounts Payable | 4.50% | 4.87% | 5.13% | -6.60% | 5.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.13% | -61.64% | -52.86% | -1.36% | 120.66% |
| Total Finance Division Other Current Liabilities | 20.13% | -13.62% | 10.47% | -10.14% | 16.91% |
| Total Other Current Liabilities | 20.13% | -13.62% | 10.47% | -10.14% | 16.91% |
| Total Current Liabilities | 1.90% | 0.53% | 0.27% | -7.60% | 1.18% |
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| Total Current Liabilities | 1.90% | 0.53% | 0.27% | -7.60% | 1.18% |
| Long-Term Debt | 0.16% | -9.66% | 11.71% | -1.02% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | -10.03% | 11.91% | 4.85% | 12.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36% | 1.36% | 5.32% | 4.13% | -2.88% |
| Total Liabilities | 1.58% | -2.48% | 4.03% | -4.42% | 1.49% |
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| Common Stock & APIC | -0.05% | -6.10% | 1.06% | -1.19% | -2.48% |
| Retained Earnings | 3.52% | -1.44% | 7.83% | 2.99% | -5.51% |
| Treasury Stock & Other | 418.41% | 89.93% | 38.53% | 21.34% | 21.74% |
| Total Common Equity | 3.18% | -0.97% | 6.79% | 2.43% | -2.39% |
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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 | 3.18% | -0.97% | 6.79% | 2.43% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.14% | -11.19% | 22.16% | 11.77% | 4.40% |
| Total Equity | 3.14% | -1.02% | 6.86% | 2.47% | -2.37% |
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