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 | 127.54% | 5.94% | 29.20% | -3.18% | -26.39% |
| Total Receivables | 14.05% | -49.19% | 1.02% | 8.48% | 5.83% |
| Inventory | -- | -- | 32.59% | -- | -- |
| Prepaid Expenses | -- | -- | 20.88% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.98% | -38.65% | 3.20% | 11.17% | 19.96% |
| Total Current Assets | 29.52% | 4.93% | 5.13% | 6.69% | 2.32% |
|
|
|||||
| Total Current Assets | 29.52% | 4.93% | 5.13% | 6.69% | 2.32% |
| Net Property, Plant & Equipment | 10.44% | -1.19% | 6.47% | 17.77% | 1.50% |
| Long-term Investments | 13.56% | 1.21% | -1.77% | 5.40% | -2.72% |
| Goodwill | 13.56% | 1.21% | -1.77% | 5.40% | -2.72% |
| Total Other Intangibles | 26.73% | -29.07% | -31.38% | -21.26% | -28.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.86% | 6.83% | 0.62% | 14.74% | 14.39% |
| Total Assets | 16.06% | 2.63% | 0.77% | 6.73% | 0.99% |
|
|
|||||
| Total Accounts Payable | 20.68% | 7.61% | 8.75% | 3.95% | 2.94% |
| Total Accrued Expenses | -- | -- | 6.83% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.97% | -83.26% | -60.64% | -78.65% | -46.66% |
| Total Finance Division Other Current Liabilities | 16.97% | 3.00% | 0.25% | 14.96% | 8.14% |
| Total Other Current Liabilities | 16.97% | 3.00% | 0.25% | 14.96% | 8.14% |
| Total Current Liabilities | 13.35% | -5.09% | -5.76% | -11.89% | -5.95% |
|
|
|||||
| Total Current Liabilities | 13.35% | -5.09% | -5.76% | -11.89% | -5.95% |
| Long-Term Debt | -68.72% | 0.05% | 1.97% | 47.08% | 2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.68% | 3.89% | 18.96% | 33.12% | 10.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.82% | 16.00% | 7.95% | 11.22% | -7.18% |
| Total Liabilities | -3.77% | -1.51% | -1.60% | 2.37% | -3.41% |
|
|
|||||
| Common Stock & APIC | -4.89% | -6.28% | -8.57% | -0.25% | -3.38% |
| Retained Earnings | 102.49% | 13.30% | 3.42% | 21.92% | 19.65% |
| Treasury Stock & Other | 82.32% | 115.51% | 96.19% | 60.16% | 38.53% |
| Total Common Equity | 55.65% | 11.78% | 5.74% | 16.53% | 11.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.65% | 11.78% | 5.74% | 16.53% | 11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 375.40% | 13.81% | 26.59% | 68.01% | 35.76% |
| Total Equity | 56.97% | 11.78% | 5.81% | 16.69% | 11.45% |
|
|
|||||