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ATRL FINANCIAL STATEMENTS

AtkinsRealis Group Inc — balance sheet, income statement and cash flow trends

ATRLAtkinsRealis Group Inc

🇨🇦 Canada · TO · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.7 B C$Gross Profit924.4 M C$ · 8%Operating Income777.8 M C$ · 7%Pre-tax Income569 M C$ · 5%Net Income to Owners430.2 M C$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.7 B C$+14.9%
Gross Profit924.4 M C$+25.9%
Operating Income777.8 M C$+44.5%
EBITDA1 B C$-69.3%
Net Income to Owners430.2 M C$-83.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.5 B
  • Equity5.4 B C$44%
  • Current Liabilities4.9 B C$39%
  • Long-term Liabilities2.1 B C$17%

Key Figures

YoY change
Total Assets12.5 B C$+3.2%
Total Liabilities7 B C$+3.7%
Total Equity5.4 B C$+2.3%
Cash & ST Investments884 M C$-8.5%
Total Debt1.3 B C$+0.3%
Net Debt486.1 M C$+35.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M705.2 M C$Operating-218.9 M C$Investing-635.4 M C$Financing-149.1 M C$Net Change

Key Figures

YoY change
Operating Cash Flow705.2 M C$+37.0%
Capital Expenditures187.6 M C$+13.9%
Free Cash Flow517.5 M C$+47.8%
Dividends Paid-13.1 M C$-33,810.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.