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AtkinsRealis (SNCAF)
OTHER OTC:SNCAF
AtkinsRealis (SNCAF) Financial Statements
103 Followers
AtkinsRealis Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.27B | C$ 2.28B | C$ 2.20B | C$ 2.13B | C$ 2.02B |
| Gross Profit | C$ 177.40M | C$ 232.20M | C$ 196.72M | C$ 178.25M | C$ 158.83M |
| EBIT | C$ 102.36M | C$ 181.82M | C$ 118.93M | C$ 122.50M | C$ 80.42M |
| EBITDA | C$ 164.25M | C$ 246.16M | C$ 181.81M | C$ 185.04M | C$ 138.99M |
| Net Income Common Stockholders | C$ 45.53M | C$ 90.00M | C$ 104.97M | C$ 63.80M | C$ 28.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 557.75M | C$ 473.56M | C$ 563.50M | C$ 552.52M | C$ 561.30M |
| Total Assets | C$ 10.57B | C$ 10.17B | C$ 10.15B | C$ 10.00B | C$ 9.84B |
| Total Debt | C$ 2.50B | C$ 2.37B | C$ 2.29B | C$ 1.51B | C$ 2.21B |
| Net Debt | C$ 1.94B | C$ 1.90B | C$ 1.73B | C$ 961.28M | C$ 1.64B |
| Total Liabilities | C$ 7.28B | C$ 6.99B | C$ 7.06B | C$ 7.04B | C$ 6.86B |
| Stockholders Equity | C$ 3.28B | C$ 3.16B | C$ 3.07B | C$ 2.95B | C$ 2.97B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 18.95M | C$ 249.24M | - | C$ -181.99M | C$ -72.72M |
| Operating Cash Flow | C$ 36.60M | C$ 272.77M | C$ 6.42M | C$ -155.89M | C$ -57.34M |
| Investing Cash Flow | C$ 9.38M | C$ -25.18M | C$ 135.11M | C$ -58.60M | C$ -41.85M |
| Financing Cash Flow | C$ 36.99M | C$ -337.81M | C$ -131.28M | C$ 209.71M | C$ 88.47M |