AtkinsRéalis Group Inc. ATRL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.93% | -9.03% | 22.39% | 1.77% | 60.15% |
| Total Receivables | 0.88% | -8.65% | 11.16% | 2.64% | 6.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.70% | 251.69% | -75.12% | 14.20% | 12.36% |
| Total Current Assets | -6.07% | -2.02% | 3.09% | 4.21% | 14.58% |
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| Total Current Assets | -6.07% | -2.02% | 3.09% | 4.21% | 14.58% |
| Net Property, Plant & Equipment | -0.94% | 3.49% | 2.83% | -1.04% | 9.58% |
| Long-term Investments | 0.34% | -1.29% | 2.43% | -1.12% | 12.14% |
| Goodwill | 0.34% | -1.29% | 2.43% | -1.12% | 12.14% |
| Total Other Intangibles | -12.48% | -12.25% | -4.39% | -10.40% | 63.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45% | 2.15% | -2.83% | -5.00% | -6.73% |
| Total Assets | -2.59% | -1.37% | 2.76% | 0.42% | 10.51% |
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| Total Accounts Payable | -4.99% | 11.74% | 1.61% | 1.24% | 4.75% |
| Total Accrued Expenses | -11.78% | 1.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.18% | 0.48% | 3.29% | 4.04% | 342.00% |
| Total Finance Division Other Current Liabilities | 0.91% | -15.26% | -8.72% | -3.76% | 2.04% |
| Total Other Current Liabilities | 0.91% | -15.26% | -8.72% | -3.76% | 2.04% |
| Total Current Liabilities | -9.29% | -0.36% | 6.47% | -0.81% | 10.35% |
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| Total Current Liabilities | -9.29% | -0.36% | 6.47% | -0.81% | 10.35% |
| Long-Term Debt | 60.97% | -3.53% | -0.17% | -6.72% | -69.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.26% | 5.25% | -1.34% | -1.76% | 9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.67% | 3.36% | -3.06% | -2.25% | 16.53% |
| Total Liabilities | -3.20% | 0.24% | 4.20% | -1.51% | -6.61% |
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| Common Stock & APIC | -3.28% | -2.20% | 0.83% | -2.11% | 0.28% |
| Retained Earnings | -4.05% | -4.56% | 2.55% | 4.01% | 84.05% |
| Treasury Stock & Other | 367.42% | 42.23% | -607.78% | 127.67% | -189.67% |
| Total Common Equity | -1.96% | -3.52% | 0.99% | 2.85% | 42.65% |
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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 | -1.96% | -3.52% | 0.99% | 2.85% | 42.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.02% | 6.57% | 4.16% | 3.72% | 366.86% |
| Total Equity | -1.79% | -3.39% | 1.03% | 2.86% | 43.89% |
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