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AtkinsRéalis Group Inc. (ATRL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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53.34-0.27 (-0.50%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
473,563
570,279
608,446
932,902
-
Other Short Term Investments
67,077
74,783
71,790
150,197
-
Total Cash
540,640
645,062
680,236
1,083,099
-
Net Receivables
1,488,772
1,177,388
1,145,932
1,199,166
-
Inventory
20,371
17,411
17,037
16,122
-
Other Current Assets
118,035
99,031
94,114
107,970
-
Total Current Assets
4,066,357
3,361,556
3,632,300
4,051,556
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,236,992
1,281,987
1,288,687
1,303,733
-
Accumulated Depreciation
-649,813
-659,638
-599,557
-581,045
-
Net property, plant and equipment
587,179
622,349
689,130
722,688
-
Equity and other investments
475,808
491,326
502,615
458,287
-
Goodwill
3,327,777
3,370,706
3,382,943
3,429,478
-
Intangible Assets
270,058
345,545
445,716
544,059
-
Other long-term assets
92,510
79,193
13,813
20,557
-
Total non-current assets
6,102,846
6,098,430
6,243,664
6,288,722
-
Total Assets
10,169,203
9,459,986
9,875,964
10,340,278
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
787,841
547,286
110,874
206,222
-
Accounts Payable
1,825,916
1,704,352
1,652,514
1,730,398
-
Taxes payable
-
272,688
267,158
434,987
324,662
Deferred revenues
1,260,588
846,810
838,209
836,991
-
Other Current Liabilities
180,550
161,847
449,143
472,192
-
Total Current Liabilities
4,785,308
3,934,676
3,951,304
4,274,442
-
Non-current liabilities
Long Term Debt
1,194,790
1,509,111
1,553,297
1,796,288
-
Deferred taxes liabilities
330,827
312,486
364,197
354,348
-
Other long-term liabilities
45,517
35,683
14,673
16,011
-
Total non-current liabilities
2,208,640
2,646,225
2,931,201
3,497,143
-
Total Liabilities
6,993,948
6,580,901
6,882,505
7,771,585
-
Stockholders' Equity
Common Stock
1,805,080
1,805,080
1,805,080
1,805,080
-
Retained Earnings
1,652,078
1,404,589
1,501,556
478,351
-
Total stockholders' equity
3,163,626
2,869,514
2,973,367
2,557,505
-
Total liabilities and stockholders' equity
10,169,203
9,459,986
9,875,964
10,340,278
-