AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.30M | 307.13M | 411.89M | 358.59M | 416.56M |
| Total Receivables | 2.31B | 2.22B | 4.67B | 2.48B | 2.13B |
| Inventory | -- | -- | -- | 15.43M | 13.94M |
| Prepaid Expenses | -- | -- | -- | 89.38M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 445.71M | 405.57M | 823.61M | 132.28M | 400.91M |
| Total Current Assets | 3.16B | 2.93B | 3.16B | 3.08B | 2.96B |
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| Total Current Assets | 3.16B | 2.93B | 3.16B | 3.08B | 2.96B |
| Net Property, Plant & Equipment | 513.88M | 466.10M | 475.40M | 444.62M | 436.34M |
| Long-term Investments | 2.59B | 2.50B | 2.50B | 2.52B | 2.46B |
| Goodwill | 2.59B | 2.50B | 2.50B | 2.52B | 2.46B |
| Total Other Intangibles | 165.77M | 167.57M | 182.61M | 204.49M | 210.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.28B | 1.21B | 1.10B | 1.13B |
| Total Assets | 8.00B | 7.63B | 7.80B | 7.70B | 7.50B |
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| Total Accounts Payable | 1.43B | 1.36B | 1.46B | 1.38B | 1.38B |
| Total Accrued Expenses | -- | -- | -- | 56.95M | -- |
| Short-term Debt | -- | -- | -- | 472.51M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.47M | 393.44M | 398.85M | 180.76M | 868.54M |
| Total Finance Division Other Current Liabilities | 1.55B | 1.40B | 1.56B | 1.53B | 1.35B |
| Total Other Current Liabilities | 1.55B | 1.40B | 1.56B | 1.53B | 1.35B |
| Total Current Liabilities | 3.17B | 3.16B | 3.42B | 3.62B | 3.59B |
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| Total Current Liabilities | 3.17B | 3.16B | 3.42B | 3.62B | 3.59B |
| Long-Term Debt | 1.30B | 1.16B | 1.17B | 904.71M | 882.87M |
| Short-term Debt | -- | -- | -- | 472.51M | -- |
| Capital Leases | 316.78M | 283.08M | 270.00M | 239.59M | 237.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 562.44M | 534.04M | 512.88M | 528.11M | 505.71M |
| Total Liabilities | 5.34B | 5.14B | 5.37B | 5.30B | 5.22B |
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| Common Stock & APIC | 1.33B | 1.32B | 1.33B | 1.37B | 1.33B |
| Retained Earnings | 1.40B | 1.30B | 1.26B | 1.25B | 1.15B |
| Treasury Stock & Other | -84.11M | -136.83M | -173.94M | -222.27M | -211.12M |
| Total Common Equity | 2.65B | 2.48B | 2.42B | 2.40B | 2.27B |
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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 | 2.65B | 2.48B | 2.42B | 2.40B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.55M | 10.27M | 9.19M | 8.81M | 7.47M |
| Total Equity | 2.66B | 2.49B | 2.43B | 2.40B | 2.28B |
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