Atkinsrealis Group Inc (ATRL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,301 | 570,279 | 482,575 | 567,382 | 506,021 |
| Marketable Securities | 199,204 | 74,783 | 217,609 | 144,562 | 137,169 |
| Receivables | 2,639,891 | 2,523,080 | 2,637,889 | 2,447,049 | 2,450,110 |
| Inventories | 17,176 | 17,411 | 16,177 | 14,229 | 14,051 |
| Other current assets | 250,507 | 132,610 | 337,436 | 300,056 | 302,994 |
| TOTAL | $3,668,079 | $3,361,556 | $3,691,686 | $3,473,278 | $3,410,345 |
| Non-Current Assets | |||||
| PPE Net | 621,983 | 622,349 | 632,089 | 648,055 | 654,946 |
| Investments And Advances | 437,706 | 491,326 | 536,260 | 524,277 | 492,101 |
| Intangibles | 3,730,733 | 3,716,251 | 3,633,162 | 3,598,221 | 3,694,945 |
| Other Non-Current Assets | 1,380,937 | 1,268,504 | 1,299,918 | 1,394,729 | 1,277,441 |
| TOTAL | $6,171,359 | $6,098,430 | $6,101,429 | $6,165,282 | $6,119,433 |
| Total Assets | $9,839,438 | $9,459,986 | $9,793,115 | $9,638,560 | $9,529,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 679,151 | 547,286 | 809,713 | 631,084 | 389,625 |
| Accounts payable and accrued liabilities | N/A | 1,821,431 | N/A | N/A | N/A |
| Other current liabilities | 587,245 | 44,768 | 606,616 | 551,416 | 632,067 |
| TOTAL | $4,315,905 | $3,934,676 | $4,360,169 | $4,167,995 | $4,021,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,494,771 | 1,509,111 | 1,354,470 | 1,360,124 | 1,357,180 |
| Deferred Revenues | 933,059 | 846,810 | 853,585 | 810,500 | 814,310 |
| Other Non-Current Liabilities | 367,238 | 466,397 | 394,060 | 401,727 | 503,503 |
| TOTAL | $2,539,301 | $2,646,225 | $2,424,808 | $2,506,879 | $2,600,439 |
| Total Liabilities | $6,855,206 | $6,580,901 | $6,784,977 | $6,674,874 | $6,621,950 |
| Shareholders' Equity | |||||
| Common Shares | 1,805,080 | 1,805,080 | 1,805,080 | 1,805,080 | 1,805,080 |
| Retained earnings | 1,455,910 | 1,404,589 | 1,611,195 | 1,669,417 | 1,507,367 |
| Other shareholders' equity | -286,776 | -340,155 | -428,345 | -529,716 | -422,307 |
| TOTAL | $2,974,214 | $2,869,514 | $2,987,930 | $2,944,781 | $2,890,140 |
| Total Liabilities And Equity | $9,829,420 | $9,450,415 | $9,772,907 | $9,619,655 | $9,512,090 |