Atkinsrealis Group Inc (ATRL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666,603 | 473,563 | 570,279 | 608,446 | 932,902 |
| Marketable Securities | 139,244 | 67,077 | 74,783 | 71,790 | 150,197 |
| Receivables | 3,547,362 | 3,276,811 | 2,523,080 | 2,419,682 | 2,454,653 |
| Inventories | 29,427 | 20,371 | 17,411 | 17,037 | 16,122 |
| Other current assets | 208,189 | 157,178 | 132,610 | 469,186 | 452,400 |
| TOTAL | $4,657,480 | $4,066,357 | $3,361,556 | $3,632,300 | $4,051,556 |
| Non-Current Assets | |||||
| PPE Net | 681,112 | 587,179 | 622,349 | 689,130 | 722,688 |
| Investments And Advances | 574,139 | 475,808 | 491,326 | 502,615 | 458,287 |
| Intangibles | 3,763,441 | 3,597,835 | 3,716,251 | 3,828,659 | 3,973,537 |
| Other Non-Current Assets | 1,611,162 | 1,442,024 | 1,268,504 | 1,223,260 | 1,134,210 |
| TOTAL | $6,629,854 | $6,102,846 | $6,098,430 | $6,243,664 | $6,288,722 |
| Total Assets | $11,287,334 | $10,169,203 | $9,459,986 | $9,875,964 | $10,340,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,466 | 787,841 | 547,286 | 110,874 | 206,222 |
| Accounts payable and accrued liabilities | 2,296,742 | 1,959,123 | 1,821,431 | 1,760,815 | 1,821,191 |
| Other current liabilities | 55,414 | 47,343 | 44,768 | 340,842 | 381,399 |
| TOTAL | $4,579,966 | $4,785,308 | $3,934,676 | $3,951,304 | $4,274,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,687,906 | 1,194,790 | 1,509,111 | 1,553,297 | 1,796,288 |
| Deferred Revenues | 1,402,722 | 1,260,588 | 846,810 | 838,209 | 836,991 |
| Other Non-Current Liabilities | 416,258 | 354,980 | 466,397 | 587,874 | 936,118 |
| TOTAL | $2,918,279 | $2,208,640 | $2,646,225 | $2,931,201 | $3,497,143 |
| Total Liabilities | $7,498,245 | $6,993,948 | $6,580,901 | $6,882,505 | $7,771,585 |
| Shareholders' Equity | |||||
| Common Shares | 1,798,195 | 1,805,080 | 1,805,080 | 1,805,080 | 1,805,080 |
| Retained earnings | 1,987,044 | 1,652,078 | 1,404,589 | 1,501,556 | 478,351 |
| Other shareholders' equity | -12,189 | -293,532 | -340,155 | -333,269 | 274,074 |
| TOTAL | $3,773,050 | $3,163,626 | $2,869,514 | $2,973,367 | $2,557,505 |
| Total Liabilities And Equity | $11,271,295 | $10,157,574 | $9,450,415 | $9,855,872 | $10,329,090 |