AtkinsRéalis Group Inc.
SNCAF
$61.67
$0.831.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77% | 60.15% | -5.81% | 14.87% | 31.31% |
| Total Receivables | 2.64% | 6.68% | -5.38% | 8.61% | 4.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.20% | 12.36% | 270.14% | -69.37% | 9.90% |
| Total Current Assets | 4.21% | 14.58% | 2.42% | 2.48% | 7.70% |
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| Total Current Assets | 4.21% | 14.58% | 2.42% | 2.48% | 7.70% |
| Net Property, Plant & Equipment | -1.04% | 9.58% | -0.77% | -7.88% | 10.25% |
| Long-term Investments | -1.12% | 12.14% | 2.07% | -4.34% | 3.71% |
| Goodwill | -1.12% | 12.14% | 2.07% | -4.34% | 3.71% |
| Total Other Intangibles | -10.40% | 63.95% | -7.70% | -15.34% | -1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.00% | -6.73% | 8.03% | -7.36% | 0.85% |
| Total Assets | 0.42% | 10.51% | 2.11% | -2.00% | 4.95% |
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| Total Accounts Payable | 1.24% | 4.75% | 4.50% | 4.87% | 5.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04% | 342.00% | -6.13% | -61.64% | -52.86% |
| Total Finance Division Other Current Liabilities | -3.76% | 2.04% | 20.13% | -13.62% | 10.47% |
| Total Other Current Liabilities | -3.76% | 2.04% | 20.13% | -13.62% | 10.47% |
| Total Current Liabilities | -0.81% | 10.35% | 1.90% | 0.53% | 0.27% |
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| Total Current Liabilities | -0.81% | 10.35% | 1.90% | 0.53% | 0.27% |
| Long-Term Debt | -6.72% | -69.05% | 0.16% | -9.66% | 11.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.76% | 9.68% | -1.59% | -10.03% | 11.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.25% | 16.53% | 4.36% | 1.36% | 5.32% |
| Total Liabilities | -1.51% | -6.61% | 1.58% | -2.48% | 4.03% |
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| Common Stock & APIC | -2.11% | 0.28% | -0.05% | -6.10% | 1.06% |
| Retained Earnings | 4.01% | 84.05% | 3.52% | -1.44% | 7.83% |
| Treasury Stock & Other | 127.67% | -189.67% | 418.41% | 89.93% | 38.53% |
| Total Common Equity | 2.85% | 42.65% | 3.18% | -0.97% | 6.79% |
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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 | 2.85% | 42.65% | 3.18% | -0.97% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.72% | 366.86% | -6.14% | -11.19% | 22.16% |
| Total Equity | 2.86% | 43.89% | 3.14% | -1.02% | 6.86% |
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