AtkinsRéalis Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	835.55	1,159	670.74	479.49	592.45	621.84
Cash & Short-Term Investments	835.55	1,159	670.74	479.49	592.45	621.84
Cash Growth	-12.82%	72.82%	39.88%	-19.07%	-4.73%	-35.37%
Accounts Receivable	3,780	3,637	3,317	3,058	2,348	2,265
Other Receivables	295	356.64	332.82	261.47	180.62	138.37
Total Trade Receivables	4,075	3,994	3,650	3,320	2,529	2,403
Inventory	-	-	-	-	-	17.04
Other Current Assets	423.42	441.99	337.1	267.22	240.14	590.07
Total Current Assets	5,334	5,595	4,657	4,066	3,362	3,632
Net Property, Plant & Equipment	762.61	718.24	681.11	587.18	622.35	689.13
Other Intangible Assets	198.41	249.43	201.91	270.06	345.55	445.72
Goodwill	4,036	3,935	3,562	3,328	3,371	3,383
Long-Term Investments	462.4	375.43	388.6	389.26	406.93	422.06
Other Long-Term Assets	1,671	1,652	1,797	1,640	1,353	1,304
Total Assets	12,464	12,525	11,287	10,281	9,460	9,876
Accounts Payable	2,657	2,321	2,164	1,826	1,704	1,653
Current Portion of Long-Term Debt	33.87	343.89	23.47	463.29	547.29	110.87
Current Portion of Leases	96.59	91.07	78.91	74.89	87.63	91.32
Unearned Revenue	1,267	1,477	1,403	1,261	846.81	838.21
Other Current Liabilities	797.14	949.35	911.36	836.08	748.6	1,258
Total Current Liabilities	4,851	5,182	4,580	4,461	3,935	3,951
Long-Term Debt	746.71	464.26	1,688	1,519	1,509	1,553
Long-Term Leases	444.52	408.86	410.09	316.41	348.66	405.74
Other Long-Term Liabilities	948.16	900.8	820.28	697.44	788.45	972.16
Total Long-Term Liabilities	2,139	1,774	2,918	2,533	2,646	2,931
Total Liabilities	6,991	6,956	7,498	6,994	6,581	6,883
Common Stock	1,661	1,695	1,798	1,805	1,805	1,805
Accumulated Other Comprehensive Income	74.56	-46.6	-12.19	-293.53	-340.16	-333.27
Retained Earnings	3,650	3,848	1,987	1,764	1,405	1,502
Total Common Shareholders' Equity	5,385	5,497	3,773	3,275	2,870	2,973
Minority Interest	87.87	72.35	16.04	11.63	9.57	20.09
Shareholders' Equity	5,473	5,569	3,789	3,287	2,879	2,993
Total Liabilities & Equity	12,464	12,525	11,287	10,281	9,460	9,876
Total Debt	1,322	1,308	2,200	2,374	2,493	2,161
Net Cash (Debt)	-486.14	-148.87	-1,530	-1,894	-1,900	-1,539
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.02	-0.88	-8.73	-10.79	-10.82	-8.77
Book Value	5,385	5,497	3,773	3,275	2,870	2,973
Book Value Per Share	33.48	32.30	21.53	18.66	16.35	16.94
Tangible Book Value	1,150	1,313	9.61	-322.73	-846.74	-855.29
Tangible Book Value Per Share	7.15	7.71	0.05	-1.84	-4.82	-4.87