AtkinsRéalis Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	990.66	666.6	473.56	570.28	608.45	932.9
Cash & Short-Term Investments	990.66	666.6	473.56	570.28	608.45	932.9
Cash Growth	81.83%	40.76%	-16.96%	-6.27%	-34.78%	-21.52%
Accounts Receivable	3,620	3,333	3,091	2,366	2,268	2,309
Other Receivables	0.59	276.91	188.91	159.83	163.69	168.52
Receivables	3,620	3,610	3,280	2,526	2,431	2,478
Inventory	-	29.43	20.37	17.41	17.04	16.12
Prepaid Expenses	-	155.45	118.04	99.03	94.11	107.97
Restricted Cash	4.03	4.14	5.93	22.17	13.4	29.3
Other Current Assets	899.01	192.28	168.76	127.07	467.98	487.43
Total Current Assets	5,514	4,657	4,066	3,362	3,632	4,052
Property, Plant & Equipment	709.57	681.11	587.18	622.35	689.13	722.69
Long-Term Investments	400.65	468.69	463.46	477.81	493.64	442.46
Goodwill	3,902	3,562	3,328	3,371	3,383	3,429
Other Intangible Assets	265.02	201.91	270.06	345.55	445.72	544.06
Long-Term Accounts Receivable	154.19	289.54	407.1	327.84	315.99	447.52
Long-Term Deferred Tax Assets	900.62	1,185	997.68	794.9	658.06	655.84
Long-Term Deferred Charges	-	60.17	18.01	-	-	-
Other Long-Term Assets	535.89	164.83	143.06	159.29	258.18	46.68
Total Assets	12,382	11,287	10,281	9,460	9,876	10,340
Accounts Payable	2,321	2,164	1,826	1,704	1,653	1,730
Accrued Expenses	-	391.19	336.11	21.95	60.96	38.79
Short-Term Debt	-	-	299.47	-	-	-
Current Portion of Long-Term Debt	339.43	23.47	163.82	547.29	110.87	206.22
Current Portion of Leases	88.37	78.91	74.89	87.63	91.32	97.41
Current Income Taxes Payable	-	75.14	50.8	272.69	267.16	434.99
Current Unearned Revenue	1,294	1,403	1,261	846.81	838.21	836.99
Other Current Liabilities	902.46	445.03	449.16	453.96	930.27	929.64
Total Current Liabilities	4,945	4,580	4,461	3,935	3,951	4,274
Long-Term Debt	472.45	1,688	1,519	1,509	1,553	1,796
Long-Term Leases	420.98	410.09	316.41	348.66	405.74	399.2
Long-Term Deferred Tax Liabilities	407.92	387.98	330.83	312.49	364.2	354.35
Other Long-Term Liabilities	536.07	432.3	366.61	475.97	607.97	947.31
Total Liabilities	6,782	7,498	6,994	6,581	6,883	7,772
Common Stock	1,708	1,798	1,805	1,805	1,805	1,805
Retained Earnings	3,812	1,987	1,764	1,405	1,502	478.35
Comprehensive Income & Other	9.32	-12.19	-293.53	-340.16	-333.27	274.07
Total Common Equity	5,529	3,773	3,275	2,870	2,973	2,558
Minority Interest	70.56	16.04	11.63	9.57	20.09	11.19
Shareholders' Equity	5,600	3,789	3,287	2,879	2,993	2,569
Total Liabilities & Equity	12,382	11,287	10,281	9,460	9,876	10,340
Total Debt	1,321	2,200	2,374	2,493	2,161	2,499
Net Cash (Debt)	-330.56	-1,534	-1,900	-1,922	-1,553	-1,566
Net Cash Per Share	-1.91	-8.74	-10.82	-10.95	-8.85	-8.92
Filing Date Shares Outstanding	165.75	174.84	175.55	175.55	175.55	175.55
Total Common Shares Outstanding	165.71	174.84	175.55	175.55	175.55	175.55
Working Capital	569.07	77.51	-394.4	-573.12	-319	-222.89
Book Value Per Share	33.37	21.58	18.66	16.35	16.94	14.57
Tangible Book Value	1,362	9.61	-322.73	-846.74	-855.29	-1,416
Tangible Book Value Per Share	8.22	0.05	-1.84	-4.82	-4.87	-8.07
Buildings	-	28.61	28.08	22.13	23.32	50.72
Machinery	-	573.57	650.96	944.08	888.04	707.86
Leasehold Improvements	-	207.47	185.24	-	-	188.42
Order Backlog	-	17,455	14,133	12,551	12,597	13,188

Source: S&P Global Market Intelligence. Standard template. Financial Sources.