Atkinsrealis Group Inc (ATRL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666,603 | 544,840 | 420,359 | 557,750 | 473,563 |
| Marketable Securities | 139,244 | 276,775 | 287,161 | 244,034 | 67,077 |
| Receivables | 3,547,362 | 3,119,674 | 3,036,863 | 3,162,471 | 3,276,811 |
| Inventories | 29,427 | N/A | N/A | N/A | 20,371 |
| Other current assets | 208,189 | 326,037 | 269,746 | 313,918 | 157,178 |
| TOTAL | $4,657,480 | $4,267,326 | $4,014,129 | $4,278,173 | $4,066,357 |
| Non-Current Assets | |||||
| PPE Net | 681,112 | 694,226 | 637,931 | 643,750 | 587,179 |
| Investments And Advances | 574,139 | 438,438 | 447,048 | 442,592 | 475,808 |
| Intangibles | 3,763,441 | 3,719,769 | 3,644,232 | 3,627,701 | 3,597,835 |
| Other Non-Current Assets | 1,611,162 | 1,694,178 | 1,695,582 | 1,576,341 | 1,442,024 |
| TOTAL | $6,629,854 | $6,546,611 | $6,424,793 | $6,290,384 | $6,102,846 |
| Total Assets | $11,287,334 | $10,813,937 | $10,438,922 | $10,568,557 | $10,169,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,466 | 164,068 | 463,573 | 464,015 | 787,841 |
| Accounts payable and accrued liabilities | 2,296,742 | N/A | N/A | N/A | 1,959,123 |
| Other current liabilities | 55,414 | 715,365 | 631,511 | 654,978 | 47,343 |
| TOTAL | $4,579,966 | $4,277,582 | $4,321,841 | $4,627,847 | $4,785,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,687,906 | 1,754,209 | 1,590,899 | 1,590,225 | 1,194,790 |
| Deferred Revenues | 1,402,722 | 1,249,732 | 1,167,306 | 1,334,431 | 1,260,588 |
| Other Non-Current Liabilities | 416,258 | 373,160 | 347,607 | 353,403 | 354,980 |
| TOTAL | $2,918,279 | $2,941,992 | $2,709,246 | $2,650,334 | $2,208,640 |
| Total Liabilities | $7,498,245 | $7,219,574 | $7,031,087 | $7,278,181 | $6,993,948 |
| Shareholders' Equity | |||||
| Common Shares | 1,798,195 | 1,798,113 | 1,802,581 | 1,804,894 | 1,805,080 |
| Retained earnings | 1,987,044 | 1,892,927 | 1,778,460 | 1,708,565 | 1,652,078 |
| Other shareholders' equity | -12,189 | -113,633 | -187,268 | -235,531 | -293,532 |
| TOTAL | $3,773,050 | $3,577,407 | $3,393,773 | $3,277,928 | $3,163,626 |
| Total Liabilities And Equity | $11,271,295 | $10,796,981 | $10,424,860 | $10,556,109 | $10,157,574 |