Also trades as: ATRL.TO (TSX) · $vol 36M
SNCAF OTC
AtkinsRéalis Group Inc.
1W: +0.5%
1M: -0.7%
3M: -5.5%
YTD: -7.7%
1Y: -15.7%
3Y: +76.0%
5Y: +110.6%
$60.81
+1.00 (+1.67%)
Weekly Expected Move ±4.0%
$56
$58
$61
$63
$66
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.5B
+10.9% ▲
5Y CAGR: +3.9%
Total Liabilities
$7.0B
-7.3% ▼
5Y CAGR: -2.2%
Shareholders Equity
$5.5B
+45.6% ▲
5Y CAGR: +16.5%
Cash & Investments
$1.2B
+44.7% ▲
5Y CAGR: +1.5%
Total Debt
$1.7B
-22.0% ▼
5Y CAGR: -7.2%
Net Debt
$557M
-63.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $608M | $570M | $474M | $667M | $1.2B |
| Short-Term Investments | $72M | $75M | $0 | $139M | $8M |
| Cash & ST Investments | $680M | $645M | $474M | $806M | $1.2B |
| Net Receivables | $2.4B | $2.5B | $3.1B | $3.3B | $4.0B |
| Inventory | $17M | $17M | $20M | $29M | $46M |
| Other Current Assets | $645M | $309M | $364M | $423M | $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 | $503M | $491M | $476M | $574M | $725M |
| Other Non-Current Assets | $565M | $474M | $1.4B | $426M | $396M |
| Total Non-Current Assets | $6.2B | $6.1B | $6.1B | $6.6B | $6.9B |
| Total Assets | $9.9B | $9.5B | $10.2B | $11.3B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.4B | $1.8B | $2.3B | $2.3B |
| Short-Term Debt | $111M | $547M | $788M | $23M | $435M |
| Deferred Revenue | $838M | $847M | $0 | $1.4B | $1.5B |
| Other Current Liabilities | $2.0B | $1.6B | $2.0B | $385M | $416M |
| Total Current Liabilities | $4.0B | $3.9B | $4.8B | $4.6B | $5.2B |
| Long-Term Debt | $1.6B | $1.5B | $1.2B | $1.7B | $872M |
| Other Non-Current Liab. | $15M | $788M | $697M | $432M | $110M |
| Total Non-Current Liabilities | $2.9B | $2.6B | $2.2B | $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 | $1.7B | $2.0B | $3.8B |
| Accumulated OCI | -$333M | -$340M | -$294M | $0 | -$47M |
| Total Stockholders Equity | $3.0B | $2.9B | $3.2B | $3.8B | $5.5B |
| Total Liabilities & Equity | $9.9B | $9.5B | $10.2B | $11.3B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.5B | $2.4B | $2.2B | $1.7B |
| Net Debt | $1.6B | $1.9B | $1.9B | $1.5B | $557M |
| Total Investments | $574M | $566M | $476M | $713M | $733M |