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AtkinsRealis (TSE:ATRL)
TSX:ATRL
Canadian Market

AtkinsRealis (ATRL) Financial Statements

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AtkinsRealis Financial Overview

AtkinsRealis's market cap is currently $12.55B. The company's EPS TTM is C$1.832; its P/E ratio is 39.16; and it has a dividend yield of 0.11%. AtkinsRealis is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is C$0.76. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 8.63BC$ 7.55BC$ 7.37BC$ 7.01BC$ 9.52B
Gross ProfitC$ 766.00MC$ 413.11MC$ 489.31MC$ 125.35MC$ 354.12M
Operating IncomeC$ 506.62MC$ 195.78MC$ 235.27MC$ -185.90MC$ 60.72M
EBITDAC$ 752.00MC$ 283.59MC$ 383.82MC$ -14.32MC$ 3.13B
Net IncomeC$ 287.21MC$ 9.75MC$ 666.56MC$ -965.45MC$ 328.22M
Balance Sheet
Cash & Short-Term InvestmentsC$ 540.64MC$ 645.06MC$ 680.24MC$ 1.08BC$ 1.31B
Total AssetsC$ 10.17BC$ 9.46BC$ 9.88BC$ 10.34BC$ 11.64B
Total DebtC$ 2.37BC$ 2.49BC$ 2.16BC$ 2.50BC$ 2.67B
Net DebtC$ 1.90BC$ 1.92BC$ 1.55BC$ 1.57BC$ 1.48B
Total LiabilitiesC$ 6.99BC$ 6.58BC$ 6.88BC$ 7.77BC$ 7.93B
Stockholders' EquityC$ 3.16BC$ 2.87BC$ 2.97BC$ 2.56BC$ 3.72B
Cash Flow
Free Cash FlowC$ -25.82MC$ -355.19MC$ 27.91MC$ 45.66MC$ -477.72M
Operating Cash FlowC$ 65.96MC$ -245.36MC$ 134.20MC$ 121.48MC$ -355.27M
Investing Cash FlowC$ 9.48MC$ -82.47MC$ -263.71MC$ -185.12MC$ 2.72B
Financing Cash FlowC$ -170.91MC$ 283.12MC$ -192.53MC$ -190.43MC$ -1.80B
Currency in CAD

AtkinsRealis Earnings and Revenue History

AtkinsRealis Debt to Assets

AtkinsRealis Cash Flow

AtkinsRealis Forecast EPS vs Actual EPS

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