AtkinsRealis (TSE:ATRL)
TSX:ATRL
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AtkinsRealis (ATRL) Financial Statements

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AtkinsRealis Financial Overview

AtkinsRealis's market cap is currently ―. The company's EPS TTM is C$1.838; its P/E ratio is 36.96; and it has a dividend yield of 0.12%. AtkinsRealis is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is C$0.62. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 2.36BC$ 2.27BC$ 2.28BC$ 2.20BC$ 2.13B
Gross ProfitC$ 207.56MC$ 177.40MC$ 232.20MC$ 196.72MC$ 178.25M
EBITC$ 140.97MC$ 102.36MC$ 181.82MC$ 118.93MC$ 122.50M
EBITDAC$ 203.02MC$ 164.25MC$ 246.16MC$ 181.81MC$ 185.04M
Net Income Common StockholdersC$ 82.19MC$ 45.53MC$ 90.00MC$ 104.97MC$ 63.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 420.36MC$ 557.75MC$ 473.56MC$ 563.50MC$ 552.52M
Total AssetsC$ 10.44BC$ 10.57BC$ 10.17BC$ 10.15BC$ 10.00B
Total DebtC$ 2.52BC$ 2.50BC$ 2.37BC$ 2.29BC$ 1.51B
Net DebtC$ 2.10BC$ 1.94BC$ 1.90BC$ 1.73BC$ 961.28M
Total LiabilitiesC$ 7.03BC$ 7.28BC$ 6.99BC$ 7.06BC$ 7.04B
Stockholders EquityC$ 3.39BC$ 3.28BC$ 3.16BC$ 3.07BC$ 2.95B
Cash Flow-
Free Cash FlowC$ -36.48MC$ 18.95MC$ 249.24M-C$ -181.99M
Operating Cash FlowC$ -88.66MC$ 36.60MC$ 272.77MC$ 6.42MC$ -155.89M
Investing Cash FlowC$ -12.26MC$ 9.38MC$ -25.18MC$ 135.11MC$ -58.60M
Financing Cash FlowC$ -35.76MC$ 36.99MC$ -337.81MC$ -131.28MC$ 209.71M
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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