ATKINSREALIS GROUP INC (ATRL.CA) Stock Balance Sheet
TSX:ATRL - Toronto Stock Exchange - CA04764T1049 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 473.56M | 570.00M | 608.00M | 933.00M | |||
| Cash Equivalents | 420.36M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 287.16M | 7.14M | 7.00M | 6.00M | 6.00M | |||
| Receivables | 3.04B | 3.28B | 2.49B | 2.42B | 2.46B | |||
| Inventories | N/A | 20.37M | 17.00M | 17.00M | 16.00M | |||
| Other Current Assets | 269.75M | 288.48M | 277.00M | 581.00M | 641.00M | |||
| Total Current Assets | 4.01B | 4.07B | 3.36B | 3.63B | 4.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 637.93M | 587.18M | 622.00M | 689.00M | 723.00M | |||
| Investments And Advances | 447.05M | 463.46M | 478.00M | 494.00M | 442.00M | |||
| Goodwill | 3.41B | 3.33B | 3.37B | 3.38B | 3.43B | |||
| Intangibles | 229.34M | 270.06M | 346.00M | 446.00M | 544.00M | |||
| Other Non-Current Assets | 1.30B | 1.05B | 954.00M | 916.00M | 703.00M | |||
| Total Non-Current Assets | 6.42B | 6.10B | 6.10B | 6.24B | 6.29B | |||
| TOTAL ASSETS | 10.44B | 10.17B | 9.46B | 9.88B | 10.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 538.49M | 862.73M | 635.00M | 202.00M | 304.00M | |||
| Accounts Payable | 1.87B | 1.83B | 1.70B | 1.65B | 1.73B | |||
| Other Current Liabilities | 1.92B | 2.10B | 1.59B | 2.10B | 2.24B | |||
| Total Current Liabilities | 4.32B | 4.79B | 3.94B | 3.95B | 4.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.98B | 1.51B | 1.86B | 1.96B | 2.19B | |||
| Deferred Taxes/Income | 369.24M | 330.83M | 312.00M | 364.00M | 354.00M | |||
| Other Non-Current Liabilities | 361.67M | 366.61M | 476.00M | 608.00M | 947.00M | |||
| Total Non-Current Liabilities | 2.72B | 2.22B | 2.65B | 2.95B | 3.51B | |||
| TOTAL LIABILITIES | 7.05B | 7.01B | 6.59B | 6.90B | 7.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.78B | 1.65B | 1.41B | 1.50B | 478.00M | |||
| Minority Interest | 14.06M | 11.63M | 10.00M | 20.00M | 11.00M | |||
| Common Shares | 1.80B | 1.81B | 1.80B | 1.80B | 1.80B | |||
| Other Shareholders' Equity | -187.27M | -293.53M | -340.00M | -333.00M | 274.00M | |||
| Shares Outstanding | 175.28M | 175.55M | 176.00M | 176.00M | 176.00M | |||
| Tangible Book Value per Share | -1.43 | -2.47 | -4.81 | -4.86 | -8.04 | |||
| Total Shareholders' Equity | 3.39B | 3.16B | 2.87B | 2.97B | 2.56B | |||
| TOTAL LIABILITIES AND EQUITY | 10.44B | 10.17B | 9.46B | 9.88B | 10.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.48 | 0.65 | 0.66 | 0.86 | |||
| Current Ratio | 0.93 | 0.85 | 0.85 | 0.92 | 0.95 | |||
| Return On Assets (ROA) | 3.09% | 2.82% | 0.11% | 6.75% | -9.33% | |||
| Return On Equity (ROE) | 9.51% | 9.08% | 0.35% | 22.44% | -37.72% | |||
| Return On Invested Capital (ROIC) | 7.61% | 8.28% | 3.23% | 3.77% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.61% | 8.29% | 3.24% | 3.78% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.38% | 25.07% | 9.92% | 10.70% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.12