Atkinsrealis Group Inc (ATRL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713,173 | 353,504 | 491,036 | 301,934 | 238,085 |
| Marketable Securities | N/A | 142,296 | 544 | 21,303 | 17,687 |
| Receivables | 804,422 | 571,861 | 481,906 | 437,360 | 429,755 |
| Inventories | 289,637 | 369,224 | 403,920 | 300,174 | 168,591 |
| TOTAL | $1,807,232 | $1,436,885 | $1,377,406 | $1,060,771 | $854,118 |
| Non-Current Assets | |||||
| PPE Net | 587,669 | 606,000 | 618,609 | 1,196,900 | 1,131,438 |
| Intangibles | 107,700 | 87,438 | 66,083 | 85,991 | 82,772 |
| Other Non-Current Assets | 671,141 | 499,184 | 491,906 | 146,955 | 158,900 |
| TOTAL | $1,366,510 | $1,192,622 | $1,176,598 | $1,429,846 | $1,373,110 |
| Total Assets | $3,173,742 | $2,629,507 | $2,554,004 | $2,490,617 | $2,227,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,226 | 3,816 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,037,332 | 752,222 | 840,947 | 570,341 | 476,727 |
| Other current liabilities | 125,913 | 249,902 | 218,741 | 168,638 | 252,363 |
| TOTAL | $1,520,850 | $1,102,496 | $1,153,206 | $819,349 | $729,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 863,246 | 809,386 | 750,924 | 1,175,622 | 1,092,882 |
| Deferred Revenues | 352,379 | 96,556 | 93,518 | 80,370 | N/A |
| Other Non-Current Liabilities | 71,805 | 59,316 | 52,760 | 52,682 | 44,761 |
| TOTAL | $935,051 | $868,702 | $803,684 | $1,228,304 | $1,139,983 |
| Total Liabilities | $2,455,901 | $1,971,198 | $1,956,890 | $2,047,653 | $1,869,073 |
| Shareholders' Equity | |||||
| Retained earnings | 371,657 | 317,238 | 270,703 | 127,793 | 120,418 |
| Other shareholders' equity | 6,785 | 4,691 | 2,887 | 0 | 0 |
| TOTAL | $717,841 | $658,309 | $597,114 | $442,964 | $358,155 |
| Total Liabilities And Equity | $3,173,742 | $2,629,507 | $2,554,004 | $2,490,617 | $2,227,228 |