Atkinsrealis Group Inc (ATRL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,359 | 557,750 | 473,563 | 563,505 | 552,522 |
| Marketable Securities | 287,161 | 244,034 | 67,077 | 274,718 | 214,029 |
| Receivables | 3,036,863 | 3,162,471 | 3,276,811 | 2,879,678 | 2,776,342 |
| Inventories | N/A | N/A | 20,371 | 18,854 | 17,534 |
| Other current assets | 269,746 | 313,918 | 157,178 | 268,212 | 235,307 |
| TOTAL | $4,014,129 | $4,278,173 | $4,066,357 | $4,004,967 | $3,795,734 |
| Non-Current Assets | |||||
| PPE Net | 637,931 | 643,750 | 587,179 | 590,254 | 608,097 |
| Investments And Advances | 447,048 | 442,592 | 475,808 | 463,989 | 445,415 |
| Intangibles | 3,644,232 | 3,627,701 | 3,597,835 | 3,606,074 | 3,707,287 |
| Other Non-Current Assets | 1,695,582 | 1,576,341 | 1,442,024 | 1,480,677 | 1,444,617 |
| TOTAL | $6,424,793 | $6,290,384 | $6,102,846 | $6,140,994 | $6,205,416 |
| Total Assets | $10,438,922 | $10,568,557 | $10,169,203 | $10,145,961 | $10,001,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 463,573 | 464,015 | 787,841 | 1,097,813 | 897,736 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,959,123 | N/A | N/A |
| Other current liabilities | 631,511 | 654,978 | 47,343 | 668,912 | 555,857 |
| TOTAL | $4,321,841 | $4,627,847 | $4,785,308 | $4,861,392 | $4,446,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,590,899 | 1,590,225 | 1,194,790 | 1,194,308 | 1,494,886 |
| Deferred Revenues | 1,167,306 | 1,334,431 | 1,260,588 | 982,069 | 976,527 |
| Other Non-Current Liabilities | 347,607 | 353,403 | 354,980 | 370,028 | 429,619 |
| TOTAL | $2,709,246 | $2,650,334 | $2,208,640 | $2,200,319 | $2,596,562 |
| Total Liabilities | $7,031,087 | $7,278,181 | $6,993,948 | $7,061,711 | $7,042,667 |
| Shareholders' Equity | |||||
| Common Shares | 1,802,581 | 1,804,894 | 1,805,080 | 1,805,080 | 1,805,080 |
| Retained earnings | 1,778,460 | 1,708,565 | 1,652,078 | 1,554,657 | 1,438,114 |
| Other shareholders' equity | -187,268 | -235,531 | -293,532 | -285,593 | -294,733 |
| TOTAL | $3,393,773 | $3,277,928 | $3,163,626 | $3,074,144 | $2,948,461 |
| Total Liabilities And Equity | $10,424,860 | $10,556,109 | $10,157,574 | $10,135,855 | $9,991,128 |