Atkinsrealis Group Inc (ATRL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608,446 | 519,766 | 662,905 | 702,685 | 932,902 |
| Marketable Securities | 71,790 | 184,751 | 217,841 | 227,317 | 150,197 |
| Receivables | 2,419,682 | 2,353,477 | 2,178,099 | 2,349,268 | 2,454,653 |
| Inventories | 17,037 | 14,529 | 15,272 | 17,112 | 16,122 |
| Other current assets | 469,186 | 313,125 | 602,156 | 607,902 | 452,400 |
| TOTAL | $3,632,300 | $3,385,648 | $3,676,273 | $3,904,284 | $4,051,556 |
| Non-Current Assets | |||||
| PPE Net | 689,130 | 695,976 | 678,183 | 688,647 | 722,688 |
| Investments And Advances | 502,615 | 490,370 | 448,072 | 405,869 | 458,287 |
| Intangibles | 3,828,659 | 3,854,646 | 3,857,206 | 3,920,012 | 3,973,537 |
| Other Non-Current Assets | 1,223,260 | 1,272,869 | 1,199,442 | 1,173,863 | 1,134,210 |
| TOTAL | $6,243,664 | $6,313,861 | $6,182,903 | $6,188,391 | $6,288,722 |
| Total Assets | $9,875,964 | $9,699,509 | $9,859,176 | $10,092,675 | $10,340,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,874 | 84,439 | 30,959 | 31,034 | 206,222 |
| Accounts payable and accrued liabilities | 1,760,815 | N/A | N/A | N/A | 1,821,191 |
| Other current liabilities | 340,842 | 569,400 | 970,740 | 1,058,735 | 381,399 |
| TOTAL | $3,951,304 | $3,651,810 | $3,890,870 | $4,112,175 | $4,274,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,553,297 | 1,788,736 | 1,797,454 | 1,793,895 | 1,796,288 |
| Deferred Revenues | 838,209 | 775,292 | 747,426 | 769,239 | 836,991 |
| Other Non-Current Liabilities | 587,874 | 629,148 | 621,711 | 756,009 | 936,118 |
| TOTAL | $2,931,201 | $3,214,417 | $3,205,028 | $3,317,168 | $3,497,143 |
| Total Liabilities | $6,882,505 | $6,866,227 | $7,095,898 | $7,429,343 | $7,771,585 |
| Shareholders' Equity | |||||
| Common Shares | 1,805,080 | 1,805,080 | 1,805,080 | 1,805,080 | 1,805,080 |
| Retained earnings | 1,501,556 | 1,340,584 | 766,304 | 627,482 | 478,351 |
| Other shareholders' equity | -333,269 | -325,727 | 176,288 | 218,495 | 274,074 |
| TOTAL | $2,973,367 | $2,819,937 | $2,747,672 | $2,651,057 | $2,557,505 |
| Total Liabilities And Equity | $9,855,872 | $9,686,164 | $9,843,570 | $10,080,400 | $10,329,090 |