Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990,662 | 953,121 | 627,199 | 666,603 | 544,840 |
| Marketable Securities | 485,222 | 399,816 | 313,294 | 139,244 | 276,775 |
| Receivables | 3,619,649 | 3,450,482 | 3,411,108 | 3,547,362 | 3,119,674 |
| Inventories | N/A | N/A | N/A | 29,427 | N/A |
| Other current assets | 418,405 | 377,629 | 413,622 | 208,189 | 326,037 |
| TOTAL | $5,513,938 | $5,181,048 | $4,765,223 | $4,657,480 | $4,267,326 |
| Non-Current Assets | |||||
| PPE Net | 709,567 | 702,052 | 675,195 | 681,112 | 694,226 |
| Investments And Advances | 536,163 | 514,206 | 439,167 | 574,139 | 438,438 |
| Intangibles | 4,167,257 | 4,153,881 | 3,817,644 | 3,763,441 | 3,719,769 |
| Other Non-Current Assets | 1,455,192 | 1,522,124 | 1,816,046 | 1,611,162 | 1,694,178 |
| TOTAL | $6,868,179 | $6,892,263 | $6,748,052 | $6,629,854 | $6,546,611 |
| Total Assets | $12,382,117 | $12,073,311 | $11,513,275 | $11,287,334 | $10,813,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339,426 | 315,516 | 16,308 | 23,466 | 164,068 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,296,742 | N/A |
| Other current liabilities | 771,036 | 716,559 | 715,643 | 55,414 | 715,365 |
| TOTAL | $4,944,865 | $4,881,573 | $4,662,019 | $4,579,966 | $4,277,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,446 | 495,951 | 1,688,796 | 1,687,906 | 1,754,209 |
| Deferred Revenues | 1,293,559 | 1,292,661 | 1,426,010 | 1,402,722 | 1,249,732 |
| Other Non-Current Liabilities | 465,509 | 442,467 | 431,731 | 416,258 | 373,160 |
| TOTAL | $1,837,416 | $1,861,108 | $2,947,104 | $2,918,279 | $2,941,992 |
| Total Liabilities | $6,782,281 | $6,742,681 | $7,609,123 | $7,498,245 | $7,219,574 |
| Shareholders' Equity | |||||
| Common Shares | 1,707,897 | 1,708,385 | 1,795,491 | 1,798,195 | 1,798,113 |
| Retained earnings | 3,812,052 | 3,588,615 | 2,054,852 | 1,987,044 | 1,892,927 |
| Other shareholders' equity | 9,323 | -32,987 | 38,771 | -12,189 | -113,633 |
| TOTAL | $5,529,272 | $5,264,013 | $3,889,114 | $3,773,050 | $3,577,407 |
| Total Liabilities And Equity | $12,311,553 | $12,006,694 | $11,498,237 | $11,271,295 | $10,796,981 |