AtkinsRéalis Group Inc. SNCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 586.55M | 791.84M | 870.45M | 711.23M | 698.84M |
| Total Receivables | 2.66B | 2.64B | 2.89B | 2.60B | 2.53B |
| Inventory | -- | -- | 33.61M | -- | -- |
| Prepaid Expenses | -- | -- | 126.24M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 506.65M | 567.33M | 161.32M | 648.32M | 567.73M |
| Total Current Assets | 3.76B | 4.00B | 4.08B | 3.96B | 3.80B |
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| Total Current Assets | 3.76B | 4.00B | 4.08B | 3.96B | 3.80B |
| Net Property, Plant & Equipment | 537.01M | 542.11M | 523.83M | 509.42M | 514.75M |
| Long-term Investments | 2.84B | 2.83B | 2.87B | 2.80B | 2.83B |
| Goodwill | 2.84B | 2.83B | 2.87B | 2.80B | 2.83B |
| Total Other Intangibles | 139.71M | 159.63M | 181.92M | 190.27M | 212.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17B | 1.13B | 1.11B | 1.14B | 1.20B |
| Total Assets | 8.78B | 9.01B | 9.14B | 8.89B | 8.85B |
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| Total Accounts Payable | 1.80B | 1.89B | 1.69B | 1.67B | 1.65B |
| Total Accrued Expenses | 296.32M | 335.88M | 330.24M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.87M | 318.76M | 317.23M | 307.13M | 295.20M |
| Total Finance Division Other Current Liabilities | 1.23B | 1.22B | 1.44B | 1.58B | 1.64B |
| Total Other Current Liabilities | 1.23B | 1.22B | 1.44B | 1.58B | 1.64B |
| Total Current Liabilities | 3.42B | 3.77B | 3.78B | 3.55B | 3.58B |
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| Total Current Liabilities | 3.42B | 3.77B | 3.78B | 3.55B | 3.58B |
| Long-Term Debt | 525.82M | 326.66M | 338.60M | 339.18M | 363.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 313.02M | 313.85M | 298.19M | 302.23M | 307.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 667.67M | 679.03M | 656.98M | 677.72M | 693.31M |
| Total Liabilities | 4.92B | 5.09B | 5.07B | 4.87B | 4.94B |
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| Common Stock & APIC | 1.17B | 1.21B | 1.24B | 1.23B | 1.25B |
| Retained Earnings | 2.57B | 2.68B | 2.81B | 2.74B | 2.63B |
| Treasury Stock & Other | 52.50M | -19.63M | -33.99M | 6.69M | -24.19M |
| Total Common Equity | 3.79B | 3.87B | 4.01B | 3.97B | 3.86B |
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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 | 3.79B | 3.87B | 4.01B | 3.97B | 3.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.87M | 56.24M | 52.77M | 50.66M | 48.84M |
| Total Equity | 3.85B | 3.92B | 4.06B | 4.02B | 3.91B |
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