AtkinsRéalis Group Inc. (SNCAF)

AtkinsRéalis Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	627.2	666.6	473.56	570.28	608.45	932.9
Cash & Short-Term Investments	627.2	666.6	473.56	570.28	608.45	932.9
Cash Growth	12.45%	40.76%	-16.96%	-6.27%	-34.78%	-21.52%
Accounts Receivable	3,411	3,333	3,091	2,366	2,268	2,309
Other Receivables	0.67	276.91	188.91	159.83	163.69	168.52
Receivables	3,412	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	3.09	4.14	5.93	22.17	13.4	29.3
Other Current Assets	723.16	192.28	168.76	127.07	467.98	487.43
Total Current Assets	4,765	4,657	4,066	3,362	3,632	4,052
Property, Plant & Equipment	675.2	681.11	587.18	622.35	689.13	722.69
Long-Term Investments	402.71	468.69	463.46	477.81	493.64	442.46
Goodwill	3,631	3,562	3,328	3,371	3,383	3,429
Other Intangible Assets	186.18	201.91	270.06	345.55	445.72	544.06
Long-Term Accounts Receivable	273.43	289.54	407.1	327.84	315.99	447.52
Long-Term Deferred Tax Assets	1,213	1,185	997.68	794.9	658.06	655.84
Long-Term Deferred Charges	-	60.17	18.01	-	-	-
Other Long-Term Assets	365.92	164.83	143.06	159.29	258.18	46.68
Total Assets	11,513	11,287	10,281	9,460	9,876	10,340
Accounts Payable	2,258	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	16.31	23.47	163.82	547.29	110.87	206.22
Current Portion of Leases	79.69	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	1,426	1,403	1,261	846.81	838.21	836.99
Other Current Liabilities	881.52	445.03	449.16	453.96	930.27	929.64
Total Current Liabilities	4,662	4,580	4,461	3,935	3,951	4,274
Long-Term Debt	1,689	1,688	1,519	1,509	1,553	1,796
Long-Term Leases	403.17	410.09	316.41	348.66	405.74	399.2
Long-Term Deferred Tax Liabilities	408.37	387.98	330.83	312.49	364.2	354.35
Other Long-Term Liabilities	446.77	432.3	366.61	475.97	607.97	947.31
Total Liabilities	7,609	7,498	6,994	6,581	6,883	7,772
Common Stock	1,795	1,798	1,805	1,805	1,805	1,805
Retained Earnings	2,055	1,987	1,764	1,405	1,502	478.35
Comprehensive Income & Other	38.77	-12.19	-293.53	-340.16	-333.27	274.07
Total Common Equity	3,889	3,773	3,275	2,870	2,973	2,558
Minority Interest	15.04	16.04	11.63	9.57	20.09	11.19
Shareholders' Equity	3,904	3,789	3,287	2,879	2,993	2,569
Total Liabilities & Equity	11,513	11,287	10,281	9,460	9,876	10,340
Total Debt	2,188	2,200	2,374	2,493	2,161	2,499
Net Cash (Debt)	-1,561	-1,534	-1,900	-1,922	-1,553	-1,566
Net Cash Per Share	-8.90	-8.74	-10.82	-10.95	-8.85	-8.92
Filing Date Shares Outstanding	174.8	174.84	175.55	175.55	175.55	175.55
Total Common Shares Outstanding	174.8	174.84	175.55	175.55	175.55	175.55
Working Capital	103.2	77.51	-394.4	-573.12	-319	-222.89
Book Value Per Share	22.25	21.58	18.66	16.35	16.94	14.57
Tangible Book Value	71.47	9.61	-322.73	-846.74	-855.29	-1,416
Tangible Book Value Per Share	0.41	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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.