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 | 31.31% | -25.43% | 14.86% | -13.92% | -0.16% |
| Total Receivables | 4.03% | -52.47% | 88.10% | 16.64% | 1.49% |
| Inventory | -- | -- | -- | 10.67% | 5.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.90% | -50.76% | 522.63% | -67.01% | 18.58% |
| Total Current Assets | 7.70% | -7.17% | 2.61% | 4.00% | 3.29% |
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| Total Current Assets | 7.70% | -7.17% | 2.61% | 4.00% | 3.29% |
| Net Property, Plant & Equipment | 10.25% | -1.96% | 6.92% | 1.90% | -4.98% |
| Long-term Investments | 3.71% | -0.05% | -0.93% | 2.63% | -4.27% |
| Goodwill | 3.71% | -0.05% | -0.93% | 2.63% | -4.27% |
| Total Other Intangibles | -1.07% | -8.24% | -10.70% | -2.87% | -10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | 6.14% | 9.55% | -2.36% | 1.04% |
| Total Assets | 4.95% | -2.28% | 1.36% | 2.67% | -0.69% |
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| Total Accounts Payable | 5.13% | -6.60% | 5.61% | 0.24% | 4.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.86% | -1.36% | 120.66% | -79.19% | 17.74% |
| Total Finance Division Other Current Liabilities | 10.47% | -10.14% | 1.82% | 13.73% | 3.93% |
| Total Other Current Liabilities | 10.47% | -10.14% | 1.82% | 13.73% | 3.93% |
| Total Current Liabilities | 0.27% | -7.60% | -5.68% | 0.83% | 7.03% |
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| Total Current Liabilities | 0.27% | -7.60% | -5.68% | 0.83% | 7.03% |
| Long-Term Debt | 11.71% | -1.02% | 29.80% | 2.47% | -21.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.91% | 4.85% | 12.69% | 0.68% | -7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | 4.13% | -2.88% | 4.43% | -12.10% |
| Total Liabilities | 4.03% | -4.42% | 1.49% | 1.45% | -1.85% |
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| Common Stock & APIC | 1.06% | -1.19% | -2.48% | 2.43% | -2.11% |
| Retained Earnings | 7.83% | 2.99% | 0.86% | 8.85% | 5.82% |
| Treasury Stock & Other | 38.53% | 21.34% | 21.74% | -5.28% | 5.15% |
| Total Common Equity | 6.79% | 2.43% | 1.05% | 5.41% | 2.06% |
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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 | 6.79% | 2.43% | 1.05% | 5.41% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.16% | 11.77% | 4.40% | 17.87% | -1.29% |
| Total Equity | 6.86% | 2.47% | 1.06% | 5.45% | 2.05% |
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