Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,127,137 | 1,591,221 | 2,102,324 | 1,188,636 | 938,911 |
| Marketable Securities | 430,388 | 237,304 | 265,854 | 125,434 | 327,423 |
| Receivables | 2,961,682 | 3,115,474 | 3,503,288 | 3,530,229 | 3,516,658 |
| Inventories | 12,833 | 43,181 | 59,459 | 84,888 | 141,532 |
| Other current assets | 412,075 | 350,360 | 326,044 | 166,010 | 338,869 |
| TOTAL | $4,944,115 | $5,337,540 | $6,256,969 | $5,150,092 | $5,263,393 |
| Non-Current Assets | |||||
| PPE Net | 816,298 | 875,293 | 927,058 | 909,417 | 923,262 |
| Investments And Advances | 440,680 | 445,615 | 483,756 | 517,069 | 526,501 |
| Intangibles | 4,017,478 | 4,008,255 | 4,190,309 | 4,094,692 | 3,993,293 |
| Other Non-Current Assets | 1,034,994 | 1,028,640 | 1,158,293 | 973,454 | 944,855 |
| TOTAL | $6,309,450 | $6,357,803 | $6,759,416 | $6,494,632 | $6,387,911 |
| Total Assets | $11,253,565 | $11,695,343 | $13,016,385 | $11,644,724 | $11,651,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466,514 | 1,269,914 | 1,544,577 | 393,182 | 93,257 |
| Accounts payable and accrued liabilities | 2,041,222 | 2,018,280 | 2,280,748 | 2,265,990 | 2,285,181 |
| Other current liabilities | 776,644 | 708,688 | 681,778 | 120,301 | 617,943 |
| TOTAL | $4,483,266 | $5,341,267 | $5,857,942 | $4,527,873 | $4,341,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,248 | 1,223,185 | 1,488,448 | 1,664,599 | 1,968,018 |
| Deferred Revenues | 851,382 | 934,021 | 924,309 | 889,953 | 924,690 |
| Other Non-Current Liabilities | 834,724 | 928,373 | 571,182 | 902,795 | 686,500 |
| TOTAL | $3,361,335 | $2,915,403 | $2,967,295 | $3,399,424 | $3,445,847 |
| Total Liabilities | $7,844,601 | $8,256,670 | $8,825,237 | $7,927,297 | $7,787,830 |
| Shareholders' Equity | |||||
| Common Shares | 1,805,080 | 1,805,080 | 1,805,080 | 1,805,080 | 1,805,080 |
| Retained earnings | 1,262,542 | 1,296,708 | 1,869,065 | 1,555,853 | 1,853,901 |
| Other shareholders' equity | 331,900 | 327,746 | 509,690 | 354,073 | 203,793 |
| TOTAL | $3,399,522 | $3,429,534 | $4,183,835 | $3,715,006 | $3,862,774 |
| Total Liabilities And Equity | $11,244,123 | $11,686,204 | $13,009,072 | $11,642,303 | $11,650,604 |