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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,105,300 | 1,156,538 | 990,662 | 953,121 | 627,199 |
| Marketable Securities | 301,488 | 111,691 | 485,222 | 399,816 | 313,294 |
| Receivables | 3,682,715 | 3,958,436 | 3,619,649 | 3,450,482 | 3,411,108 |
| Inventories | N/A | 46,081 | N/A | N/A | N/A |
| Other current assets | 491,661 | 215,650 | 418,405 | 377,629 | 413,622 |
| TOTAL | $5,581,164 | $5,595,324 | $5,513,938 | $5,181,048 | $4,765,223 |
| Non-Current Assets | |||||
| PPE Net | 756,708 | 718,238 | 709,567 | 702,052 | 675,195 |
| Investments And Advances | 578,979 | 648,274 | 536,163 | 514,206 | 439,167 |
| Intangibles | 4,176,721 | 4,183,961 | 4,167,257 | 4,153,881 | 3,817,644 |
| Other Non-Current Assets | 1,482,649 | 1,379,574 | 1,455,192 | 1,522,124 | 1,816,046 |
| TOTAL | $6,995,057 | $6,930,047 | $6,868,179 | $6,892,263 | $6,748,052 |
| Total Assets | $12,576,221 | $12,525,371 | $12,382,117 | $12,073,311 | $11,513,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 345,707 | 343,893 | 339,426 | 315,516 | 16,308 |
| Accounts payable and accrued liabilities | N/A | 2,449,932 | N/A | N/A | N/A |
| Other current liabilities | 644,781 | 11,285 | 771,036 | 716,559 | 715,643 |
| TOTAL | $5,256,758 | $5,182,439 | $4,944,865 | $4,881,573 | $4,662,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,969 | 464,257 | 472,446 | 495,951 | 1,688,796 |
| Deferred Revenues | 1,336,866 | 1,476,625 | 1,293,559 | 1,292,661 | 1,426,010 |
| Other Non-Current Liabilities | 481,870 | 446,329 | 465,509 | 442,467 | 431,731 |
| TOTAL | $1,841,890 | $1,773,910 | $1,837,416 | $1,861,108 | $2,947,104 |
| Total Liabilities | $7,098,648 | $6,956,349 | $6,782,281 | $6,742,681 | $7,609,123 |
| Shareholders' Equity | |||||
| Common Shares | 1,687,721 | 1,695,114 | 1,707,897 | 1,708,385 | 1,795,491 |
| Retained earnings | 3,738,759 | 3,848,158 | 3,812,052 | 3,588,615 | 2,054,852 |
| Other shareholders' equity | -27,406 | -46,601 | 9,323 | -32,987 | 38,771 |
| TOTAL | $5,399,074 | $5,496,671 | $5,529,272 | $5,264,013 | $3,889,114 |
| Total Liabilities And Equity | $12,497,722 | $12,453,020 | $12,311,553 | $12,006,694 | $11,498,237 |