Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,218,225 | 988,236 | 1,088,616 | 1,106,265 | 1,176,177 |
| Receivables | 1,480,478 | 1,675,170 | 1,519,177 | 1,137,593 | 834,214 |
| Inventories | 513,578 | 707,994 | 641,611 | 970,865 | 408,202 |
| Income taxes - deferred | 112,557 | 121,026 | 63,712 | N/A | N/A |
| Other current assets | 68,185 | 59,997 | 107,905 | 384,978 | 168,578 |
| TOTAL | $3,393,023 | $3,552,423 | $3,421,021 | $3,599,701 | $2,587,171 |
| Non-Current Assets | |||||
| PPE Net | 2,330,999 | 1,874,046 | 1,752,653 | 1,533,572 | 590,157 |
| Intangibles | 520,862 | 496,147 | 481,521 | 328,030 | 119,533 |
| Other Non-Current Assets | 961,399 | 854,776 | 830,191 | 777,684 | 729,600 |
| TOTAL | $3,813,260 | $3,224,969 | $3,064,365 | $2,639,286 | $1,439,290 |
| Total Assets | $7,206,283 | $6,777,392 | $6,485,386 | $6,238,987 | $4,026,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 244,057 | 5,764 | 30,424 | 153,485 | 29,193 |
| Accounts payable and accrued liabilities | 1,702,034 | 1,735,012 | 2,127,482 | 1,588,158 | 1,125,717 |
| Other current liabilities | 397,329 | 998,857 | 349,844 | 945,655 | 570,116 |
| TOTAL | $2,848,951 | $3,276,027 | $3,150,818 | $3,299,363 | $2,222,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,353,533 | 2,108,012 | 2,075,548 | 1,781,216 | 918,523 |
| Deferred Revenues | 505,531 | 536,394 | 643,068 | 612,065 | 497,004 |
| Other Non-Current Liabilities | 384,633 | 162,882 | 188,147 | 121,318 | 96,201 |
| TOTAL | $2,842,607 | $2,338,626 | $2,334,987 | $1,968,101 | $1,014,724 |
| Total Liabilities | $5,691,558 | $5,614,653 | $5,485,805 | $5,267,464 | $3,236,754 |
| Shareholders' Equity | |||||
| Common Shares | 397,735 | 0 | 0 | N/A | 345,879 |
| Retained earnings | 1,026,790 | 786,576 | 591,340 | N/A | 445,925 |
| Other shareholders' equity | -23,306 | -101,467 | -48,958 | 905,956 | -9,152 |
| TOTAL | $1,434,692 | $1,095,007 | $928,289 | $905,956 | $789,707 |
| Total Liabilities And Equity | $7,126,250 | $6,709,660 | $6,414,094 | $6,173,420 | $4,026,461 |