AtkinsRéalis Group Inc. (TSX:ATRL)
Canada flag Canada · Delayed Price · Currency is CAD
88.11
-2.69 (-2.96%)
Aug 7, 2026, 4:00 PM EST

AtkinsRéalis Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,72511,0039,6688,6347,5497,371
Revenue Growth
13.83%13.80%11.97%14.38%2.41%5.19%
Gross Profit
6,258972.6844.84766413.11489.31
Operating Income
5,842579.38527.77464.9791.26187.75
Net Income
430.242,628283.87287.219.75666.56
Earnings Per Share
2.6815.441.621.640.063.80
EPS Growth
-82.55%853.13%-0.97%2845.72%-98.54%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering Services Regions
7,8157,5156,9676,3675,1834,837
Nuclear
2,6042,3021,4891,044895.95904.68
Linxon
-970.15835.68577.79561.23588.42
LSTK Projects
-152.5249.37506.73799.26907.21
Capital
-63.27126.06138.74109.16134.12
Revenue (Total)
11,72511,0039,6688,6347,5497,371

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
835.551,159670.74479.49592.45621.84
Total Debt
1,3221,3082,2002,3742,4932,161
Net Cash (Debt)
-486.14-148.87-1,530-1,894-1,900-1,539
Net Cash Growth
------
Net Cash Per Share
-3.02-0.87-8.73-10.79-10.82-8.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
705.16461.28525.7865.96-245.36134.2
Capital Expenditures
-187.64-176.58-159.93-103.57-109.83-106.29
Free Cash Flow
517.52284.7365.86-37.6-355.1927.91
Free Cash Flow Growth
47.83%-22.18%----38.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.37%8.84%8.74%8.87%5.47%6.64%
Operating Margin
49.83%5.27%5.46%5.39%1.21%2.55%
Pretax Margin
49.16%27.62%3.78%3.77%-0.27%1.13%
Profit Margin
48.46%24.02%2.97%3.32%0.09%1.43%
FCF Margin
4.41%2.59%3.78%-0.44%-4.71%0.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0800.0800.0800.080
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.09%0.09%0.10%0.19%0.34%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.905.7447.0726.08429.618.14
Forward PE
19.5122.1524.8418.8112.8715.20
P/FCF Ratio
27.2551.6336.44--194.45
PS Ratio
1.201.341.380.870.550.74