ATKINSREALIS GROUP INC (ATRL.CA) Stock Balance Sheet

TSX:ATRL • CA04764T1049

Current stock price

91.58 CAD
-0.1 (-0.11%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ATRL.CA Cash ChartATRL.CA Cash over time chart
1.13B666.60M473.56M570.00M608.00M
Cash Equivalents
ATRL.CA Cash Equivalents ChartATRL.CA Cash Equivalents over time chart
24.61MN/AN/AN/AN/A
Marketable Securities
ATRL.CA Marketable Securities ChartATRL.CA Marketable Securities over time chart
44.97M8.28M7.14M7.00M6.00M
Receivables
ATRL.CA Receivables ChartATRL.CA Receivables over time chart
3.96B3.55B3.28B2.49B2.42B
Inventories
ATRL.CA Inventories ChartATRL.CA Inventories over time chart
46.08M29.43M20.37M17.00M17.00M
Other Current Assets
ATRL.CA Other Current Assets ChartATRL.CA Other Current Assets over time chart
389.30M405.81M288.48M277.00M581.00M
Total Current Assets
ATRL.CA Total Current Assets ChartATRL.CA Total Current Assets over time chart
5.60B4.66B4.07B3.36B3.63B
 
Non-Current Assets
PPE Net
ATRL.CA PPE Net ChartATRL.CA PPE Net over time chart
718.24M681.11M587.18M622.00M689.00M
Investments And Advances
ATRL.CA Investments And Advances ChartATRL.CA Investments And Advances over time chart
506.27M468.69M463.46M478.00M494.00M
Goodwill
ATRL.CA Goodwill ChartATRL.CA Goodwill over time chart
3.93B3.56B3.33B3.37B3.38B
Intangibles
ATRL.CA Intangibles ChartATRL.CA Intangibles over time chart
249.43M201.91M270.06M346.00M446.00M
Other Non-Current Assets
ATRL.CA Other Non-Current Assets ChartATRL.CA Other Non-Current Assets over time chart
1.36B1.41B1.05B954.00M916.00M
Total Non-Current Assets
ATRL.CA Total Non-Current Assets ChartATRL.CA Total Non-Current Assets over time chart
6.93B6.63B6.10B6.10B6.24B
 
TOTAL ASSETS
ATRL.CA TOTAL ASSETS ChartATRL.CA TOTAL ASSETS over time chart
12.53B11.29B10.17B9.46B9.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATRL.CA Short Term Debt ChartATRL.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATRL.CA Current Portion Of LT Debt. ChartATRL.CA Current Portion Of LT Debt. over time chart
434.96M102.37M862.73M635.00M202.00M
Accounts Payable
ATRL.CA Accounts Payable ChartATRL.CA Accounts Payable over time chart
2.32B2.16B1.83B1.70B1.65B
Other Current Liabilities
ATRL.CA Other Current Liabilities ChartATRL.CA Other Current Liabilities over time chart
2.43B2.31B2.10B1.59B2.10B
Total Current Liabilities
ATRL.CA Total Current Liabilities ChartATRL.CA Total Current Liabilities over time chart
5.18B4.58B4.79B3.94B3.95B
 
Non-Current Liabilities
Long Term Debt
ATRL.CA Long Term Debt ChartATRL.CA Long Term Debt over time chart
873.11M2.10B1.51B1.86B1.96B
Deferred Taxes/Income
ATRL.CA Deferred Taxes/Income ChartATRL.CA Deferred Taxes/Income over time chart
382.12M387.98M330.83M312.00M364.00M
Other Non-Current Liabilities
ATRL.CA Other Non-Current Liabilities ChartATRL.CA Other Non-Current Liabilities over time chart
518.68M432.30M366.61M476.00M608.00M
Total Non-Current Liabilities
ATRL.CA Total Non-Current Liabilities ChartATRL.CA Total Non-Current Liabilities over time chart
1.85B2.93B2.22B2.65B2.95B
 
TOTAL LIABILITIES
ATRL.CA TOTAL LIABILITIES ChartATRL.CA TOTAL LIABILITIES over time chart
7.03B7.51B7.01B6.59B6.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATRL.CA Retained Earnings ChartATRL.CA Retained Earnings over time chart
3.85B1.99B1.65B1.41B1.50B
Minority Interest
ATRL.CA Minority Interest ChartATRL.CA Minority Interest over time chart
72.35M16.04M11.63M10.00M20.00M
Common Shares
ATRL.CA Common Shares ChartATRL.CA Common Shares over time chart
1.70B1.80B1.81B1.80B1.80B
Other Shareholders' Equity
ATRL.CA Other Shareholders' Equity ChartATRL.CA Other Shareholders' Equity over time chart
-46.60M-12.19M-293.53M-340.00M-333.00M
Shares Outstanding
ATRL.CA Shares Outstanding ChartATRL.CA Shares Outstanding over time chart
164.46M174.84M175.55M176.00M176.00M
Tangible Book Value per Share
ATRL.CA Tangible Book Value per Share ChartATRL.CA Tangible Book Value per Share over time chart
7.980.06-2.47-4.81-4.86
Total Shareholders' Equity
ATRL.CA Total Shareholders' Equity ChartATRL.CA Total Shareholders' Equity over time chart
5.50B3.77B3.16B2.87B2.97B
 
TOTAL LIABILITIES AND EQUITY
ATRL.CA TOTAL LIABILITIES AND EQUITY ChartATRL.CA TOTAL LIABILITIES AND EQUITY over time chart
12.53B11.29B10.17B9.46B9.88B
 
Statistics
Debt/Equity
ATRL.CA Debt/Equity ChartATRL.CA Debt/Equity over time chart
0.160.560.480.650.66
Current Ratio
ATRL.CA Current Ratio ChartATRL.CA Current Ratio over time chart
1.081.020.850.850.92
Return On Assets (ROA)
ATRL.CA Return On Assets (ROA) ChartATRL.CA Return On Assets (ROA) over time chart
20.98%2.51%2.82%0.11%6.75%
Return On Equity (ROE)
ATRL.CA Return On Equity (ROE) ChartATRL.CA Return On Equity (ROE) over time chart
47.82%7.52%9.08%0.35%22.44%
Return On Invested Capital (ROIC)
ATRL.CA Return On Invested Capital (ROIC) ChartATRL.CA Return On Invested Capital (ROIC) over time chart
7.99%7.03%7.79%3.04%3.55%
Return On Invested Capital Ex Cash (ROICexc)
ATRL.CA Return On Invested Capital Ex Cash (ROICexc) ChartATRL.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.07%7.04%7.80%3.04%3.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATRL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATRL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.99%16.06%23.57%9.33%10.06%

All data in CAD , ROIC based on taxRate of 0.17

Charts

ATRL.CA Balance Sheet Over Time ChartATRL.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ATRL.CA Balance Sheet - Short Vs Long Term ChartATRL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B