AtkinsRéalis Group Inc. (TSX: ATRL)
Canada
· Delayed Price · Currency is CAD 56.99
+0.41 (0.72%)
Jul 22, 2024, 9:59 AM EDT
AtkinsRéalis Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 557.75 | 473.56 | 570.28 | 608.45 | 932.9 | 1,189 | Upgrade
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| Cash & Short-Term Investments | 557.75 | 473.56 | 570.28 | 608.45 | 932.9 | 1,189 | Upgrade
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| Cash Growth | -0.63% | -16.96% | -6.27% | -34.78% | -21.51% | 87.46% | Upgrade
|
| Accounts Receivable | 3,162 | 3,091 | 2,366 | 2,268 | 2,309 | 3,310 | Upgrade
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| Other Receivables | 0.64 | 188.91 | 159.83 | 163.69 | 168.52 | 270.32 | Upgrade
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| Total Receivables | 3,163 | 3,280 | 2,526 | 2,431 | 2,478 | 3,580 | Upgrade
|
| Inventory | - | 20.37 | 17.41 | 17.04 | 16.12 | 84.89 | Upgrade
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| Prepaid Expenses | - | 118.04 | 99.03 | 94.11 | 107.97 | 110.75 | Upgrade
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| Restricted Cash | 3.89 | 5.93 | 22.17 | 13.4 | 29.3 | 34.12 | Upgrade
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| Other Current Assets | 553.42 | 168.76 | 127.07 | 467.98 | 487.43 | 151.79 | Upgrade
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| Total Current Assets | 4,278 | 4,066 | 3,362 | 3,632 | 4,052 | 5,150 | Upgrade
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| Gross Property, Plant & Equipment | - | 1,237 | 1,282 | 1,289 | 1,304 | 1,710 | Upgrade
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| Accumulated Depreciation | - | -649.81 | -659.64 | -599.56 | -581.05 | -800.99 | Upgrade
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| Net Property, Plant & Equipment | 643.75 | 587.18 | 622.35 | 689.13 | 722.69 | 909.42 | Upgrade
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| Long-Term Investments | 385.28 | 463.46 | 477.81 | 493.64 | 442.46 | 434.79 | Upgrade
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| Goodwill | 3,380 | 3,328 | 3,371 | 3,383 | 3,429 | 3,429 | Upgrade
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| Other Intangible Assets | 247.27 | 270.06 | 345.55 | 445.72 | 544.06 | 665.6 | Upgrade
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| Long-Term Accounts Receivable | 400.03 | 407.1 | 327.84 | 315.99 | 447.52 | 377.65 | Upgrade
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| Long-Term Deferred Tax Assets | 922.89 | 886.2 | 794.9 | 658.06 | 655.84 | 520.45 | Upgrade
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| Other Long-Term Assets | 310.73 | 161.06 | 159.29 | 258.18 | 46.68 | 157.63 | Upgrade
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| Total Assets | 10,569 | 10,169 | 9,460 | 9,876 | 10,340 | 11,645 | Upgrade
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| Accounts Payable | 1,977 | 1,826 | 1,704 | 1,653 | 1,730 | 2,154 | Upgrade
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| Accrued Expenses | - | 75.21 | 21.95 | 60.96 | 38.79 | 56.12 | Upgrade
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| Short-Term Debt | - | 624.02 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 464.02 | 163.82 | 547.29 | 110.87 | 206.22 | 393.18 | Upgrade
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| Current Portion of Leases | 76.07 | 74.89 | 87.63 | 91.32 | 97.41 | 131.08 | Upgrade
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| Current Income Taxes Payable | - | 311.71 | 272.69 | 267.16 | 434.99 | 324.66 | Upgrade
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| Current Unearned Revenue | 1,334 | 1,261 | 846.81 | 838.21 | 836.99 | 889.95 | Upgrade
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| Other Current Liabilities | 776.07 | 449.16 | 453.96 | 930.27 | 929.64 | 579.36 | Upgrade
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| Total Current Liabilities | 4,628 | 4,785 | 3,935 | 3,951 | 4,274 | 4,528 | Upgrade
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| Long-Term Debt | 1,590 | 1,195 | 1,509 | 1,553 | 1,796 | 1,665 | Upgrade
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| Long-Term Leases | 365.61 | 316.41 | 348.66 | 405.74 | 399.2 | 480.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 328.65 | 330.83 | 312.49 | 364.2 | 354.35 | 348.93 | Upgrade
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| Other Long-Term Liabilities | 365.85 | 366.61 | 475.97 | 607.97 | 947.31 | 905.22 | Upgrade
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| Total Liabilities | 7,278 | 6,994 | 6,581 | 6,883 | 7,772 | 7,927 | Upgrade
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| Common Stock | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | Upgrade
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| Retained Earnings | 1,709 | 1,652 | 1,405 | 1,502 | 478.35 | 1,556 | Upgrade
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| Comprensive Income & Other | -235.53 | -293.53 | -340.16 | -333.27 | 274.07 | 354.07 | Upgrade
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| Total Common Equity | 3,278 | 3,164 | 2,870 | 2,973 | 2,558 | 3,715 | Upgrade
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| Minority Interest | 12.45 | 11.63 | 9.57 | 20.09 | 11.19 | 2.42 | Upgrade
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| Shareholders' Equity | 3,290 | 3,175 | 2,879 | 2,993 | 2,569 | 3,717 | Upgrade
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| Total Liabilities & Equity | 10,569 | 10,169 | 9,460 | 9,876 | 10,340 | 11,645 | Upgrade
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| Total Debt | 2,496 | 2,374 | 2,493 | 2,161 | 2,499 | 2,670 | Upgrade
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| Net Cash (Debt) | -1,938.17 | -1,900.37 | -1,922.4 | -1,552.78 | -1,566.22 | -1,480.9 | Upgrade
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| Net Cash Per Share | -11.04 | -10.82 | -10.95 | -8.85 | -8.92 | -8.44 | Upgrade
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| Filing Date Shares Outstanding | 175.43 | 175.55 | 175.55 | 175.55 | 175.55 | 175.55 | Upgrade
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| Total Common Shares Outstanding | 175.51 | 175.55 | 175.55 | 175.55 | 175.55 | 175.55 | Upgrade
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| Working Capital | -349.67 | -718.95 | -573.12 | -319 | -222.89 | 622.22 | Upgrade
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| Book Value Per Share | 18.68 | 18.02 | 16.35 | 16.94 | 14.57 | 21.16 | Upgrade
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| Tangible Book Value | -349.77 | -434.21 | -846.74 | -855.29 | -1,416.03 | -379.69 | Upgrade
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| Tangible Book Value Per Share | -1.99 | -2.47 | -4.82 | -4.87 | -8.07 | -2.16 | Upgrade
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| Buildings | - | 28.08 | 22.13 | 23.32 | 50.72 | 97.8 | Upgrade
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| Machinery | - | 929.13 | 944.08 | 888.04 | 707.86 | 791.39 | Upgrade
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| Order Backlog | - | 14,133 | 12,551 | 12,597 | 13,188 | 14,138 | Upgrade
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Source: S&P Capital IQ. Standard template.