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 | -16.07% | 81.47% | 87.88% | 76.35% | 127.54% |
| Total Receivables | 5.15% | 11.19% | 15.26% | 12.53% | 14.05% |
| Inventory | -- | -- | 64.33% | -- | -- |
| Prepaid Expenses | -- | -- | 16.84% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.76% | 12.28% | 16.41% | 45.46% | 39.98% |
| Total Current Assets | -1.13% | 20.60% | 26.07% | 25.32% | 29.52% |
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| Total Current Assets | -1.13% | 20.60% | 26.07% | 25.32% | 29.52% |
| Net Property, Plant & Equipment | 4.32% | 15.40% | 10.66% | -0.87% | 10.44% |
| Long-term Investments | 0.31% | 12.12% | 15.93% | 8.26% | 13.56% |
| Goodwill | 0.31% | 12.12% | 15.93% | 8.26% | 13.56% |
| Total Other Intangibles | -34.21% | 23.24% | 29.63% | 14.78% | 26.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.44% | -12.04% | -6.98% | -11.33% | -5.86% |
| Total Assets | -0.86% | 12.48% | 16.45% | 11.05% | 16.06% |
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| Total Accounts Payable | 9.21% | 20.40% | 12.60% | 16.22% | 20.68% |
| Total Accrued Expenses | -- | -- | 21.47% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.88% | 377.27% | 345.87% | 65.60% | -24.97% |
| Total Finance Division Other Current Liabilities | -24.88% | -24.04% | 7.68% | 1.90% | 16.97% |
| Total Other Current Liabilities | -24.88% | -24.04% | 7.68% | 1.90% | 16.97% |
| Total Current Liabilities | -4.55% | 16.11% | 18.74% | 12.12% | 13.35% |
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| Total Current Liabilities | -4.55% | 16.11% | 18.74% | 12.12% | 13.35% |
| Long-Term Debt | 44.60% | -72.20% | -71.14% | -73.88% | -68.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.75% | 11.89% | 4.62% | -4.59% | 8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.70% | 14.13% | 15.24% | 20.50% | 29.82% |
| Total Liabilities | -0.43% | -3.94% | -2.64% | -8.89% | -3.77% |
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| Common Stock & APIC | -6.64% | -3.21% | -1.08% | -7.88% | -4.89% |
| Retained Earnings | -2.32% | 87.36% | 103.23% | 95.32% | 102.49% |
| Treasury Stock & Other | 317.08% | -172.79% | -301.20% | 107.96% | 82.32% |
| Total Common Equity | -1.75% | 42.95% | 52.88% | 49.91% | 55.65% |
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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 | -1.75% | 42.95% | 52.88% | 49.91% | 55.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.68% | 437.52% | 373.37% | 303.63% | 375.40% |
| Total Equity | -1.40% | 44.47% | 54.23% | 51.10% | 56.97% |
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