AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 870.45M | 711.23M | 698.84M | 436.36M | 463.29M |
| Total Receivables | 2.89B | 2.60B | 2.53B | 2.37B | 2.51B |
| Inventory | 33.61M | -- | -- | -- | 20.45M |
| Prepaid Expenses | 126.24M | -- | -- | -- | 108.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.32M | 648.32M | 567.73M | 505.27M | 138.57M |
| Total Current Assets | 4.08B | 3.96B | 3.80B | 3.32B | 3.24B |
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| Total Current Assets | 4.08B | 3.96B | 3.80B | 3.32B | 3.24B |
| Net Property, Plant & Equipment | 523.83M | 509.42M | 514.75M | 469.75M | 473.38M |
| Long-term Investments | 2.87B | 2.80B | 2.83B | 2.53B | 2.48B |
| Goodwill | 2.87B | 2.80B | 2.83B | 2.53B | 2.48B |
| Total Other Intangibles | 181.92M | 190.27M | 212.36M | 129.53M | 140.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.14B | 1.20B | 1.29B | 1.19B |
| Total Assets | 9.14B | 8.89B | 8.85B | 8.01B | 7.84B |
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| Total Accounts Payable | 1.69B | 1.67B | 1.65B | 1.57B | 1.50B |
| Total Accrued Expenses | 330.24M | -- | -- | -- | 271.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.23M | 307.13M | 295.20M | 66.79M | 71.15M |
| Total Finance Division Other Current Liabilities | 1.44B | 1.58B | 1.64B | 1.61B | 1.34B |
| Total Other Current Liabilities | 1.44B | 1.58B | 1.64B | 1.61B | 1.34B |
| Total Current Liabilities | 3.78B | 3.55B | 3.58B | 3.24B | 3.18B |
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| Total Current Liabilities | 3.78B | 3.55B | 3.58B | 3.24B | 3.18B |
| Long-Term Debt | 338.60M | 339.18M | 363.64M | 1.17B | 1.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 298.19M | 302.23M | 307.64M | 280.49M | 285.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 656.98M | 677.72M | 693.31M | 594.94M | 570.10M |
| Total Liabilities | 5.07B | 4.87B | 4.94B | 5.29B | 5.21B |
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| Common Stock & APIC | 1.24B | 1.23B | 1.25B | 1.25B | 1.25B |
| Retained Earnings | 2.81B | 2.74B | 2.63B | 1.43B | 1.38B |
| Treasury Stock & Other | -33.99M | 6.69M | -24.19M | 26.97M | -8.47M |
| Total Common Equity | 4.01B | 3.97B | 3.86B | 2.71B | 2.62B |
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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 | 4.01B | 3.97B | 3.86B | 2.71B | 2.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.77M | 50.66M | 48.84M | 10.46M | 11.15M |
| Total Equity | 4.06B | 4.02B | 3.91B | 2.72B | 2.63B |
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