Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,702,205 | 1,108,694 | 1,174,900 | 1,231,049 | 1,288,232 |
| Marketable Securities | 185,903 | 135,285 | 95,431 | 396,552 | N/A |
| Receivables | 2,884,929 | 2,455,717 | 2,368,705 | 1,289,115 | 1,673,082 |
| Inventories | 111,374 | N/A | N/A | 557,220 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 78,306 |
| Other current assets | 112,521 | 103,113 | 89,996 | 39,354 | 1,131,707 |
| TOTAL | $5,050,892 | $3,915,765 | $3,794,069 | $3,546,282 | $4,171,327 |
| Non-Current Assets | |||||
| PPE Net | 246,098 | 5,312,395 | 3,663,087 | 2,797,618 | 2,706,159 |
| Investments And Advances | 949,227 | 958,446 | 832,620 | 643,487 | 386,696 |
| Intangibles | 3,007,139 | 803,615 | 635,775 | 639,471 | 543,642 |
| Other Non-Current Assets | 757,985 | 782,404 | 685,369 | 727,143 | 795,399 |
| TOTAL | $4,960,449 | $7,856,860 | $5,816,851 | $4,807,719 | $4,431,896 |
| Total Assets | $10,011,341 | $11,772,625 | $9,610,920 | $8,354,001 | $8,603,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327,071 | 364,580 | 527,848 | 327,381 | 6,651 |
| Accounts payable and accrued liabilities | 2,637,254 | 2,352,505 | 1,789,717 | 1,520,395 | N/A |
| Other current liabilities | 92,217 | 202,132 | 158,802 | 759,434 | 551,862 |
| TOTAL | $5,195,047 | $4,442,730 | $3,958,222 | $3,514,328 | $2,924,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,616 | 3,885,645 | 2,349,241 | 1,909,746 | 3,329,652 |
| Deferred Revenues | 1,399,174 | 1,207,612 | 1,319,600 | 907,118 | 700,279 |
| Other Non-Current Liabilities | 343,347 | 1,116,497 | 999,436 | 838,147 | 378,553 |
| TOTAL | $1,499,584 | $5,289,652 | $3,574,262 | $2,952,957 | $3,867,293 |
| Total Liabilities | $6,694,631 | $9,732,382 | $7,532,484 | $6,467,285 | $6,792,202 |
| Shareholders' Equity | |||||
| Common Shares | 531,460 | 497,130 | 463,740 | 0 | 0 |
| Retained earnings | 2,785,067 | 1,610,503 | 1,714,379 | 1,543,199 | 1,315,692 |
| Other shareholders' equity | -10,897 | -70,975 | -102,686 | -115,813 | -74,943 |
| TOTAL | $3,305,630 | $2,036,658 | $2,075,433 | $1,883,068 | $1,708,426 |
| Total Liabilities And Equity | $10,000,261 | $11,769,040 | $9,607,917 | $8,350,353 | $8,500,628 |