AtkinsRealis Group Inc · ATRL.TO · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $12.53B − (Liabilities $6.96B + Equity $5.50B) = $72.35M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.16B
9.3%
$488.47M
72.8%
Assets
Receivables
$3.96B
31.6%
$414.05M
11.7%
Assets
Other current assets
$423.59M
3.4%
$18.93M
4.7%
Assets
PPE
$718.24M
5.7%
$37.13M
5.5%
Assets
Investments
$648.27M
5.2%
$74.14M
12.9%
Assets
Goodwill & intangibles
$4.18B
33.4%
$420.52M
11.2%
Assets
Other
$1.43B
11.4%
-$215.19M
-13.1%
Liabilities + Equity
Accounts payable
$2.32B
18.6%
$157.99M
7.3%
Liabilities + Equity
Short-term debt
$434.97M
3.5%
$332.59M
324.9%
Liabilities + Equity
Long-term debt
$464.26M
3.7%
-$1.22B
-72.5%
Liabilities + Equity
Other liabilities
$3.74B
30.0%
$191.17M
5.4%
Liabilities + Equity
Equity
$5.50B
44.1%
$1.72B
45.7%