Also trades as: SNCAF (OTC) · $vol 4M
ATRL.TO TSX
AtkinsRéalis Group Inc.
1W: +0.6%
1M: +2.2%
3M: -4.5%
YTD: -18.2%
1Y: -7.4%
3Y: +114.8%
5Y: +157.4%
C$86.41 ($60.62)
+0.59 (+0.69%)
Weekly Expected Move ±3.8%
C$80
C$83
C$87
C$90
C$93
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.5B
+11.0% ▲
5Y CAGR: +3.9%
Total Liabilities
$7.0B
-7.2% ▼
5Y CAGR: -2.2%
Shareholders Equity
$5.5B
+45.7% ▲
5Y CAGR: +16.5%
Cash & Investments
$1.2B
+71.9% ▲
5Y CAGR: +3.8%
Total Debt
$1.7B
-22.0% ▼
5Y CAGR: -7.2%
Net Debt
$558M
-63.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $622M | $592M | $479M | $671M | $1.2B |
| Short-Term Investments | $6M | $7M | $7M | $8M | $8M |
| Cash & ST Investments | $628M | $599M | $487M | $679M | $1.2B |
| Net Receivables | $2.4B | $2.5B | $3.3B | $3.5B | $4.0B |
| Inventory | $17M | $17M | $20M | $29M | $46M |
| Other Current Assets | $568M | $222M | $286M | $405M | $250M |
| Total Current Assets | $3.6B | $3.4B | $4.1B | $4.7B | $5.6B |
| Property, Plant & Equip. | $689M | $622M | $587M | $681M | $718M |
| Goodwill & Intangibles | $3.8B | $3.7B | $3.6B | $3.8B | $4.2B |
| Long-Term Investments | $823M | $830M | $901M | $807M | $725M |
| Other Non-Current Assets | $245M | $135M | $62M | $100M | $396M |
| Total Non-Current Assets | $6.2B | $6.1B | $6.2B | $6.6B | $6.9B |
| Total Assets | $9.9B | $9.5B | $10.3B | $11.3B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.7B | $1.8B | $2.2B | $2.3B |
| Short-Term Debt | $202M | $635M | $538M | $102M | $435M |
| Deferred Revenue | $838M | $847M | $1.3B | $1.4B | $1.5B |
| Other Current Liabilities | $930M | $454M | $449M | $445M | $417M |
| Total Current Liabilities | $4.0B | $3.9B | $4.5B | $4.6B | $5.2B |
| Long-Term Debt | $1.6B | $1.5B | $1.5B | $1.7B | $873M |
| Other Non-Current Liab. | $608M | $476M | $367M | $432M | $110M |
| Total Non-Current Liabilities | $2.9B | $2.6B | $2.5B | $2.9B | $1.8B |
| Total Liabilities | $6.9B | $6.6B | $7.0B | $7.5B | $7.0B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B |
| Retained Earnings | $1.5B | $1.4B | $1.8B | $2.0B | $3.8B |
| Accumulated OCI | -$333M | -$340M | -$294M | -$12M | -$47M |
| Total Stockholders Equity | $3.0B | $2.9B | $3.3B | $3.8B | $5.5B |
| Total Liabilities & Equity | $9.9B | $9.5B | $10.3B | $11.3B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.5B | $2.4B | $2.2B | $1.7B |
| Net Debt | $1.5B | $1.9B | $1.9B | $1.5B | $558M |
| Total Investments | $829M | $837M | $908M | $815M | $733M |