Atkinsrealis Group Inc (ATRL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,188,636 | 634,084 | 706,531 | 1,055,484 | 1,581,834 |
| Marketable Securities | 125,434 | 150,240 | 86,110 | 105,630 | 149,258 |
| Receivables | 3,530,229 | 3,531,522 | 3,383,106 | 2,713,377 | 3,124,444 |
| Inventories | 84,888 | 104,205 | 110,237 | 138,795 | 152,186 |
| Other current assets | 166,010 | 195,023 | 288,059 | 120,118 | 124,047 |
| TOTAL | $5,150,092 | $4,658,013 | $4,614,791 | $4,190,029 | $5,197,815 |
| Non-Current Assets | |||||
| PPE Net | 909,417 | 482,619 | 414,138 | 298,333 | 265,077 |
| Investments And Advances | 517,069 | 461,801 | 374,445 | 468,086 | 571,657 |
| Intangibles | 4,094,692 | 6,290,309 | 7,413,277 | 3,462,378 | 3,659,499 |
| Other Non-Current Assets | 973,454 | 1,046,950 | 945,855 | 879,493 | 809,105 |
| TOTAL | $6,494,632 | $8,281,679 | $9,147,715 | $5,108,290 | $5,305,338 |
| Total Assets | $11,644,724 | $12,939,692 | $13,762,506 | $9,298,319 | $10,503,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,182 | 1,176,755 | 334,323 | 21,011 | 402,344 |
| Accounts payable and accrued liabilities | 2,265,990 | 2,465,623 | 2,305,187 | 2,038,369 | 2,515,958 |
| Other current liabilities | 120,301 | 190,513 | 195,381 | 175,441 | 291,202 |
| TOTAL | $4,527,873 | $5,608,068 | $4,502,850 | $3,962,152 | $5,089,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,664,599 | 2,491,273 | 2,799,357 | 821,940 | 874,944 |
| Deferred Revenues | 889,953 | 972,959 | 907,780 | 1,114,540 | 1,227,446 |
| Other Non-Current Liabilities | 902,795 | 816,437 | 861,761 | 325,063 | 326,119 |
| TOTAL | $3,399,424 | $3,675,759 | $4,036,434 | $1,439,833 | $1,509,905 |
| Total Liabilities | $7,927,297 | $9,283,827 | $8,539,284 | $5,401,985 | $6,599,657 |
| Shareholders' Equity | |||||
| Common Shares | 1,805,080 | 1,805,080 | 1,801,733 | 554,839 | 526,812 |
| Retained earnings | 1,555,853 | 1,346,624 | 3,145,424 | 2,959,366 | 2,901,353 |
| Other shareholders' equity | 354,073 | 499,199 | 277,974 | 359,017 | 440,013 |
| TOTAL | $3,715,006 | $3,650,903 | $5,225,131 | $3,873,222 | $3,868,178 |
| Total Liabilities And Equity | $11,642,303 | $12,934,730 | $13,764,415 | $9,275,207 | $10,467,835 |