AtkinsRéalis Group Inc.
ATRL.TO · TSX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 7.47B | 251.22M | 127.25M | 9.75M | 0.06 |
| 2023 FY | 8.53B | 574.53M | 405.42M | 287.21M | 1.64 |
| 2024 FY | 9.57B | 665.27M | 475.52M | 283.87M | 1.62 |
| 2025 FY | 10.96B | 822.29M | 666.56M | 2.63B | 15.48 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 9.46B | 6.58B | 592.45M | 2.49B | 2.87B |
| 2023 FY | 10.28B | 6.99B | 479.49M | 2.37B | 3.28B |
| 2024 FY | 11.29B | 7.50B | 670.74M | 2.20B | 3.77B |
| 2025 FY | 12.53B | 6.96B | 1.16B | 1.72B | 5.50B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -245.36M | -109.83M | -355.19M | -14.04M | -40.33M |
| 2023 FY | 65.96M | -91.79M | -25.82M | -14.04M | -96.72M |
| 2024 FY | 525.78M | -159.93M | 365.86M | -14.02M | 193.04M |
| 2025 FY | 461.28M | -176.58M | 284.70M | -13.59M | 488.47M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.19B | 6.09B | — | — | — |
| 2023 FY | 7.49B | 9.38B | — | — | — |
| 2024 FY | 13.36B | 14.89B | — | — | — |
| 2025 FY | 15.04B | 15.60B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 2.70B | 200.30M | 137.86M | 2.32B | 13.37 |
| 2025 Q3 | 2.81B | 269.15M | 205.50M | 146.68M | 0.89 |
| 2025 Q4 | 2.93B | 201.19M | 181.90M | 95.01M | 0.58 |
| 2026 Q1 | 3.00B | 214.09M | 178.37M | 92.81M | 0.56 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.07B | 6.74B | 958.45M | 1.32B | 5.26B |
| 2025 Q3 | 12.38B | 6.78B | 990.66M | 1.32B | 5.53B |
| 2025 Q4 | 12.53B | 6.96B | 1.16B | 1.72B | 5.50B |
| 2026 Q1 | 12.58B | 7.10B | 1.11B | 1.34B | 5.40B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -102.38M | -36.73M | -139.11M | -6.96M | 325.92M |
| 2025 Q3 | 123.36M | -45.09M | 78.27M | -3.31M | 37.54M |
| 2025 Q4 | 401.00M | -63.55M | 337.45M | -3.31M | 164.52M |
| 2026 Q1 | 97.26M | -37.26M | 59.99M | -3.28M | -51.23M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 16.56B | 16.92B | — | — | — |
| 2025 Q3 | 16.65B | 16.98B | — | — | — |
| 2025 Q4 | 14.57B | 15.13B | — | — | — |
| 2026 Q1 | 14.71B | 14.94B | — | — | — |