AtkinsRéalis Group Inc.
SNCAF
$67.85
-$0.93-1.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.88% | 76.35% | 127.54% | 5.94% | 29.20% |
| Total Receivables | 15.26% | 12.53% | 14.05% | -49.19% | 0.93% |
| Inventory | 64.33% | -- | -- | -- | 32.59% |
| Prepaid Expenses | 16.84% | -- | -- | -- | 20.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.41% | 45.46% | 39.98% | -38.65% | 4.76% |
| Total Current Assets | 26.07% | 25.32% | 29.52% | 4.93% | 5.13% |
|
|
|||||
| Total Current Assets | 26.07% | 25.32% | 29.52% | 4.93% | 5.13% |
| Net Property, Plant & Equipment | 10.66% | -0.87% | 10.44% | -1.19% | 6.47% |
| Long-term Investments | 15.93% | 8.26% | 13.56% | 1.21% | -1.77% |
| Goodwill | 15.93% | 8.26% | 13.56% | 1.21% | -1.77% |
| Total Other Intangibles | 29.63% | 14.78% | 26.73% | -29.07% | -31.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.98% | -11.33% | -5.86% | 6.83% | 0.62% |
| Total Assets | 16.45% | 11.05% | 16.06% | 2.63% | 0.77% |
|
|
|||||
| Total Accounts Payable | 12.60% | 16.22% | 20.68% | 7.61% | 8.75% |
| Total Accrued Expenses | 21.47% | -- | -- | -- | 6.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.87% | 65.60% | -24.97% | -83.26% | -60.64% |
| Total Finance Division Other Current Liabilities | 7.68% | 1.90% | 16.97% | 3.00% | 0.25% |
| Total Other Current Liabilities | 7.68% | 1.90% | 16.97% | 3.00% | 0.25% |
| Total Current Liabilities | 18.74% | 12.12% | 13.35% | -5.09% | -5.76% |
|
|
|||||
| Total Current Liabilities | 18.74% | 12.12% | 13.35% | -5.09% | -5.76% |
| Long-Term Debt | -71.14% | -73.88% | -68.72% | 0.05% | 1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.62% | -4.59% | 8.68% | 3.89% | 18.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.24% | 20.50% | 29.82% | 16.00% | 7.95% |
| Total Liabilities | -2.64% | -8.89% | -3.77% | -1.51% | -1.60% |
|
|
|||||
| Common Stock & APIC | -1.08% | -7.88% | -4.89% | -6.28% | -8.57% |
| Retained Earnings | 103.23% | 95.32% | 102.49% | 13.30% | 3.42% |
| Treasury Stock & Other | -301.20% | 107.96% | 82.32% | 115.51% | 96.19% |
| Total Common Equity | 52.88% | 49.91% | 55.65% | 11.78% | 5.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 52.88% | 49.91% | 55.65% | 11.78% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 373.37% | 303.63% | 375.40% | 13.81% | 26.59% |
| Total Equity | 54.23% | 51.10% | 56.97% | 11.78% | 5.81% |
|
|
|||||