AtkinsRéalis Group Inc. (TSX:ATRL)
Canada · Delayed Price · Currency is CAD 84.87
-0.90 (-1.05%)
Aug 28, 2026, 4:00 PM EST
AtkinsRéalis Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 832.96 | 1,157 | 666.6 | 473.56 | 570.28 | 608.45 |
Trading Asset Securities | - | 36.95 | - | - | - | - |
Cash & Short-Term Investments | 832.96 | 1,193 | 666.6 | 473.56 | 570.28 | 608.45 |
Cash Growth | -12.61% | 79.04% | 40.76% | -16.96% | -6.27% | -34.78% |
Accounts Receivable | 3,780 | 3,676 | 3,330 | 3,091 | 2,366 | 2,268 |
Other Receivables | 1.53 | 285.12 | 276.91 | 188.91 | 159.83 | 163.69 |
Receivables | 3,781 | 3,961 | 3,607 | 3,280 | 2,526 | 2,431 |
Inventory | - | 46.08 | 29.43 | 20.37 | 17.41 | 17.04 |
Prepaid Expenses | - | 173.09 | 155.45 | 118.04 | 99.03 | 94.11 |
Restricted Cash | 2.6 | 2.67 | 4.14 | 5.93 | 22.17 | 13.4 |
Other Current Assets | 716.89 | 218.52 | 195.25 | 168.76 | 127.07 | 467.98 |
Total Current Assets | 5,334 | 5,595 | 4,657 | 4,066 | 3,362 | 3,632 |
Property, Plant & Equipment | 762.61 | 718.24 | 681.11 | 587.18 | 622.35 | 689.13 |
Long-Term Investments | 467.48 | 506.27 | 468.69 | 463.46 | 477.81 | 493.64 |
Goodwill | 4,036 | 3,935 | 3,562 | 3,328 | 3,371 | 3,383 |
Other Intangible Assets | 198.41 | 249.43 | 201.91 | 270.06 | 345.55 | 445.72 |
Long-Term Accounts Receivable | 120.16 | 141.24 | 284.92 | 407.1 | 327.84 | 315.99 |
Long-Term Deferred Tax Assets | 946.88 | 906.14 | 1,185 | 997.68 | 794.9 | 658.06 |
Long-Term Deferred Charges | - | 112.77 | 60.17 | 18.01 | - | - |
Other Long-Term Assets | 598.39 | 344.83 | 169.45 | 143.06 | 159.29 | 258.18 |
Total Assets | 12,464 | 12,525 | 11,287 | 10,281 | 9,460 | 9,876 |
Liabilities
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 |
Accounts Payable | 2,553 | 2,321 | 2,164 | 1,826 | 1,704 | 1,653 |
Accrued Expenses | 420.81 | 452.8 | 391.19 | 336.11 | 21.95 | 60.96 |
Short-Term Debt | - | - | - | 299.47 | - | - |
Current Portion of Long-Term Debt | 33.87 | 343.89 | 23.47 | 163.82 | 547.29 | 110.87 |
Current Portion of Leases | 96.59 | 91.07 | 78.91 | 74.89 | 87.63 | 91.32 |
Current Income Taxes Payable | - | 79.84 | 75.14 | 50.8 | 272.69 | 267.16 |
Current Unearned Revenue | 1,267 | 1,477 | 1,403 | 1,261 | 846.81 | 838.21 |
Other Current Liabilities | 480.93 | 416.71 | 445.03 | 449.16 | 453.96 | 930.27 |
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 |
Long-Term Deferred Tax Liabilities | 402.98 | 382.12 | 387.98 | 330.83 | 312.49 | 364.2 |
Other Long-Term Liabilities | 545.18 | 518.68 | 432.3 | 366.61 | 475.97 | 607.97 |
Total Liabilities | 6,991 | 6,956 | 7,498 | 6,994 | 6,581 | 6,883 |
Shareholders' Equity
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 |
Common Stock | 1,661 | 1,695 | 1,798 | 1,805 | 1,805 | 1,805 |
Retained Earnings | 3,650 | 3,848 | 1,987 | 1,764 | 1,405 | 1,502 |
Comprehensive Income & Other | 74.56 | -46.6 | -12.19 | -293.53 | -340.16 | -333.27 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 1,322 | 1,308 | 2,200 | 2,374 | 2,493 | 2,161 |
Net Cash (Debt) | -488.74 | -114.59 | -1,534 | -1,900 | -1,922 | -1,553 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.96 | -0.67 | -8.74 | -10.82 | -10.95 | -8.85 |
Filing Date Shares Outstanding | 160.03 | 164.46 | 174.84 | 175.55 | 175.55 | 175.55 |
Total Common Shares Outstanding | 160.88 | 164.46 | 174.84 | 175.55 | 175.55 | 175.55 |
Working Capital | 482.11 | 412.89 | 77.51 | -394.4 | -573.12 | -319 |
Book Value Per Share | 33.47 | 33.42 | 21.58 | 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 | 7.98 | 0.05 | -1.84 | -4.82 | -4.87 |
Buildings | - | 30.35 | 28.61 | 28.08 | 22.13 | 23.32 |
Machinery | - | 507.03 | 573.57 | 650.96 | 944.08 | 888.04 |
Leasehold Improvements | - | 207.62 | 207.47 | 185.24 | - | - |
Order Backlog | - | 21,207 | 17,455 | 14,133 | 12,551 | 12,597 |