AtkinsRéalis Group Inc.
SNCAF
$68.08
-$1.29-1.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.94% | 29.20% | -3.18% | -26.39% | -0.71% |
| Total Receivables | -49.19% | 1.02% | 8.48% | 5.83% | 139.42% |
| Inventory | -- | 32.59% | -- | -- | -- |
| Prepaid Expenses | -- | 20.88% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.65% | 3.20% | 11.17% | 19.96% | 147.79% |
| Total Current Assets | 4.93% | 5.13% | 6.69% | 2.32% | 16.54% |
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| Total Current Assets | 4.93% | 5.13% | 6.69% | 2.32% | 16.54% |
| Net Property, Plant & Equipment | -1.19% | 6.47% | 17.77% | 1.50% | 3.41% |
| Long-term Investments | 1.21% | -1.77% | 5.40% | -2.72% | -0.71% |
| Goodwill | 1.21% | -1.77% | 5.40% | -2.72% | -0.71% |
| Total Other Intangibles | -29.07% | -31.38% | -21.26% | -28.65% | -24.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.83% | 0.62% | 14.74% | 14.71% | 15.86% |
| Total Assets | 2.63% | 0.77% | 6.73% | 0.99% | 7.32% |
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| Total Accounts Payable | 7.61% | 8.75% | 3.95% | 2.94% | 8.26% |
| Total Accrued Expenses | -- | 6.83% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.26% | -60.64% | -78.65% | -46.66% | -29.29% |
| Total Finance Division Other Current Liabilities | 3.00% | 0.25% | 14.96% | 8.14% | 22.05% |
| Total Other Current Liabilities | 3.00% | 0.25% | 14.96% | 8.14% | 22.05% |
| Total Current Liabilities | -5.09% | -5.76% | -11.89% | -5.95% | 7.14% |
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| Total Current Liabilities | -5.09% | -5.76% | -11.89% | -5.95% | 7.14% |
| Long-Term Debt | 0.05% | 1.97% | 47.08% | 2.97% | 6.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.89% | 18.96% | 33.12% | 10.31% | 4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00% | 7.95% | 11.22% | -7.18% | -0.36% |
| Total Liabilities | -1.51% | -1.60% | 2.37% | -3.41% | 6.08% |
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| Common Stock & APIC | -6.28% | -8.57% | -0.25% | -3.38% | -0.09% |
| Retained Earnings | 13.30% | 3.42% | 21.92% | 19.65% | 17.26% |
| Treasury Stock & Other | 115.51% | 96.19% | 60.16% | 38.53% | 17.94% |
| Total Common Equity | 11.78% | 5.74% | 16.53% | 11.36% | 10.12% |
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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 | 11.78% | 5.74% | 16.53% | 11.36% | 10.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.81% | 26.59% | 68.01% | 35.76% | 24.16% |
| Total Equity | 11.78% | 5.81% | 16.69% | 11.45% | 10.17% |
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