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 | -3.18% | -26.39% | -0.71% | -14.90% | 18.51% |
| Total Receivables | 8.48% | 5.83% | 139.42% | 33.08% | 10.80% |
| Inventory | -- | -- | -- | 19.91% | 18.29% |
| Prepaid Expenses | -- | -- | -- | 22.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.17% | 19.96% | 147.79% | 19.96% | -0.74% |
| Total Current Assets | 6.69% | 2.32% | 16.54% | 23.97% | 10.11% |
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| Total Current Assets | 6.69% | 2.32% | 16.54% | 23.97% | 10.11% |
| Net Property, Plant & Equipment | 17.77% | 1.50% | 3.41% | -3.31% | -5.22% |
| Long-term Investments | 5.40% | -2.72% | -0.71% | 1.18% | 2.54% |
| Goodwill | 5.40% | -2.72% | -0.71% | 1.18% | 2.54% |
| Total Other Intangibles | -21.26% | -28.65% | -24.91% | -19.91% | -16.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.74% | 14.71% | 15.86% | 16.26% | 15.72% |
| Total Assets | 6.73% | 0.99% | 7.32% | 10.17% | 5.15% |
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| Total Accounts Payable | 3.95% | 2.94% | 8.26% | 9.79% | 11.97% |
| Total Accrued Expenses | -- | -- | -- | 251.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.65% | -46.66% | -29.29% | -61.47% | 32.60% |
| Total Finance Division Other Current Liabilities | 14.96% | 8.14% | 22.05% | 31.66% | 4.42% |
| Total Other Current Liabilities | 14.96% | 8.14% | 22.05% | 31.66% | 4.42% |
| Total Current Liabilities | -11.89% | -5.95% | 7.14% | 24.64% | 13.16% |
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| Total Current Liabilities | -11.89% | -5.95% | 7.14% | 24.64% | 13.16% |
| Long-Term Debt | 47.08% | 2.97% | 6.30% | -18.86% | -10.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.12% | 10.31% | 4.94% | -7.00% | -5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.22% | -7.18% | -0.36% | -9.35% | -4.11% |
| Total Liabilities | 2.37% | -3.41% | 6.08% | 8.92% | 5.63% |
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| Common Stock & APIC | -0.25% | -3.38% | -0.09% | 2.48% | 1.49% |
| Retained Earnings | 21.92% | 19.65% | 17.26% | 20.54% | -2.07% |
| Treasury Stock & Other | 60.16% | 38.53% | 17.94% | 11.56% | 32.33% |
| Total Common Equity | 16.53% | 11.36% | 10.12% | 12.99% | 4.42% |
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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 | 16.53% | 11.36% | 10.12% | 12.99% | 4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.01% | 35.76% | 24.16% | 24.52% | -49.24% |
| Total Equity | 16.69% | 11.45% | 10.17% | 13.03% | 4.06% |
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