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	Mar '26 Mar 31, 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	1,108	1,159	670.74	479.49	592.45	621.84
Cash & Short-Term Investments	1,108	1,159	670.74	479.49	592.45	621.84
Cash Growth	75.79%	72.82%	39.88%	-19.07%	-4.73%	-35.37%
Accounts Receivable	3,683	3,638	3,317	3,058	2,348	2,265
Other Receivables	301.49	356.64	332.82	261.47	180.62	138.37
Total Trade Receivables	3,984	3,994	3,650	3,320	2,529	2,403
Inventory	-	-	-	-	-	17.04
Other Current Assets	488.99	441.99	337.1	267.22	240.14	590.07
Total Current Assets	5,581	5,595	4,657	4,066	3,362	3,632
Net Property, Plant & Equipment	756.71	718.24	681.11	587.18	622.35	689.13
Other Intangible Assets	222.83	249.43	201.91	270.06	345.55	445.72
Goodwill	3,954	3,935	3,562	3,328	3,371	3,383
Long-Term Investments	474.31	375.43	388.6	389.26	406.93	422.06
Other Long-Term Assets	1,587	1,652	1,797	1,640	1,353	1,304
Total Assets	12,576	12,525	11,287	10,281	9,460	9,876
Accounts Payable	2,641	2,322	2,164	1,826	1,704	1,653
Current Portion of Long-Term Debt	345.71	343.89	23.47	463.29	547.29	110.87
Current Portion of Leases	99.23	91.07	78.91	74.89	87.63	91.32
Unearned Revenue	1,337	1,477	1,403	1,261	846.81	838.21
Other Current Liabilities	834.18	949.35	911.36	836.08	748.6	1,258
Total Current Liabilities	5,257	5,182	4,580	4,461	3,935	3,951
Long-Term Debt	455.97	464.26	1,688	1,519	1,509	1,553
Long-Term Leases	438.09	408.86	410.09	316.41	348.66	405.74
Other Long-Term Liabilities	947.84	900.8	820.28	697.44	788.45	972.16
Total Long-Term Liabilities	1,842	1,774	2,918	2,533	2,646	2,931
Total Liabilities	7,099	6,956	7,498	6,994	6,581	6,883
Common Stock	1,688	1,695	1,798	1,805	1,805	1,805
Accumulated Other Comprehensive Income	-27.41	-46.6	-12.19	-293.53	-340.16	-333.27
Retained Earnings	3,739	3,848	1,987	1,764	1,405	1,502
Total Common Shareholders' Equity	5,399	5,497	3,773	3,275	2,870	2,973
Minority Interest	78.5	72.35	16.04	11.63	9.57	20.09
Shareholders' Equity	5,478	5,569	3,789	3,287	2,879	2,993
Total Liabilities & Equity	12,576	12,525	11,287	10,281	9,460	9,876
Total Debt	1,339	1,308	2,200	2,374	2,493	2,161
Net Cash (Debt)	-231.02	-148.87	-1,530	-1,894	-1,900	-1,539
Net Cash Per Share	-1.39	-0.88	-8.73	-10.79	-10.82	-8.77
Book Value	5,399	5,497	3,773	3,275	2,870	2,973
Book Value Per Share	32.58	32.30	21.53	18.66	16.35	16.94
Tangible Book Value	1,222	1,313	9.61	-322.73	-846.74	-855.29
Tangible Book Value Per Share	7.38	7.71	0.05	-1.84	-4.82	-4.87

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.