AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.15% | -5.81% | 14.87% | 31.31% | -25.43% |
| Total Receivables | 6.68% | -5.38% | 8.61% | 4.03% | -52.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.36% | 270.14% | -69.37% | 9.90% | -50.76% |
| Total Current Assets | 14.58% | 2.42% | 2.48% | 7.70% | -7.17% |
|
|
|||||
| Total Current Assets | 14.58% | 2.42% | 2.48% | 7.70% | -7.17% |
| Net Property, Plant & Equipment | 9.58% | -0.77% | -7.88% | 10.25% | -1.96% |
| Long-term Investments | 12.14% | 2.07% | -4.34% | 3.71% | -0.05% |
| Goodwill | 12.14% | 2.07% | -4.34% | 3.71% | -0.05% |
| Total Other Intangibles | 63.95% | -7.70% | -15.34% | -1.07% | -8.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.73% | 8.03% | -7.81% | 1.34% | 5.85% |
| Total Assets | 10.51% | 2.11% | -2.00% | 4.95% | -2.28% |
|
|
|||||
| Total Accounts Payable | 4.75% | 4.50% | 4.87% | 5.13% | -6.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.00% | -6.13% | -61.64% | -52.86% | -1.36% |
| Total Finance Division Other Current Liabilities | 2.04% | 20.13% | -13.62% | 10.47% | -10.14% |
| Total Other Current Liabilities | 2.04% | 20.13% | -13.62% | 10.47% | -10.14% |
| Total Current Liabilities | 10.35% | 1.90% | 0.53% | 0.27% | -7.60% |
|
|
|||||
| Total Current Liabilities | 10.35% | 1.90% | 0.53% | 0.27% | -7.60% |
| Long-Term Debt | -69.05% | 0.16% | -9.66% | 11.71% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.68% | -1.59% | -10.03% | 11.91% | 4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.53% | 4.36% | 1.36% | 5.32% | 4.13% |
| Total Liabilities | -6.61% | 1.58% | -2.48% | 4.03% | -4.42% |
|
|
|||||
| Common Stock & APIC | 0.28% | -0.05% | -6.10% | 1.06% | -1.19% |
| Retained Earnings | 84.05% | 3.52% | -1.44% | 7.83% | 2.99% |
| Treasury Stock & Other | -189.67% | 418.41% | 89.93% | 38.53% | 21.34% |
| Total Common Equity | 42.65% | 3.18% | -0.97% | 6.79% | 2.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.65% | 3.18% | -0.97% | 6.79% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 366.86% | -6.14% | -11.19% | 22.16% | 11.77% |
| Total Equity | 43.89% | 3.14% | -1.02% | 6.86% | 2.47% |
|
|
|||||