AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.80% | 22.39% | 1.77% | 60.15% | -5.81% |
| Total Receivables | -8.42% | 11.16% | 2.64% | 6.68% | -5.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.57% | -75.12% | 14.20% | 12.36% | 264.62% |
| Total Current Assets | -1.77% | 3.09% | 4.21% | 14.58% | 2.42% |
|
|
|||||
| Total Current Assets | -1.77% | 3.09% | 4.21% | 14.58% | 2.42% |
| Net Property, Plant & Equipment | 3.75% | 2.83% | -1.04% | 9.58% | -0.77% |
| Long-term Investments | -1.04% | 2.43% | -1.12% | 12.14% | 2.07% |
| Goodwill | -1.04% | 2.43% | -1.12% | 12.14% | 2.07% |
| Total Other Intangibles | -12.03% | -4.39% | -10.40% | 63.95% | -7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41% | -2.83% | -5.00% | -6.73% | 8.03% |
| Total Assets | -1.13% | 2.76% | 0.42% | 10.51% | 2.11% |
|
|
|||||
| Total Accounts Payable | 12.02% | 1.61% | 1.24% | 4.75% | 4.50% |
| Total Accrued Expenses | 1.96% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.73% | 3.29% | 4.04% | 342.00% | -6.13% |
| Total Finance Division Other Current Liabilities | -15.05% | -8.72% | -3.76% | 2.04% | 20.13% |
| Total Other Current Liabilities | -15.05% | -8.72% | -3.76% | 2.04% | 20.13% |
| Total Current Liabilities | -0.11% | 6.47% | -0.81% | 10.35% | 1.90% |
|
|
|||||
| Total Current Liabilities | -0.11% | 6.47% | -0.81% | 10.35% | 1.90% |
| Long-Term Debt | -3.28% | -0.17% | -6.72% | -69.05% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.51% | -1.34% | -1.76% | 9.68% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62% | -3.06% | -2.25% | 16.53% | 4.36% |
| Total Liabilities | 0.49% | 4.20% | -1.51% | -6.61% | 1.58% |
|
|
|||||
| Common Stock & APIC | -1.95% | 0.83% | -2.11% | 0.28% | -0.05% |
| Retained Earnings | -4.32% | 2.55% | 4.01% | 84.05% | 3.52% |
| Treasury Stock & Other | 42.09% | -607.78% | 127.67% | -189.67% | 418.41% |
| Total Common Equity | -3.27% | 0.99% | 2.85% | 42.65% | 3.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.27% | 0.99% | 2.85% | 42.65% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.84% | 4.16% | 3.72% | 366.86% | -6.14% |
| Total Equity | -3.14% | 1.03% | 2.86% | 43.89% | 3.14% |
|
|
|||||