AtkinsRéalis Group Inc.

ATRL.TO

TSX

97.96

CAD

+0.25(+0.26%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

AtkinsRéalis Group Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

55.98

Price/Book

4.40

Debt/Equity

56.26%

Return on Equity

8.40%

Dividend Yield

0.08%

EBITDA

768.97M

AtkinsRéalis Group Inc., together with its subsidiaries, provides professional services and project management, and capital investment services in United Kingdom, Canada, the United States, Saudi Arabia, and internationally. It operates through eight segments: Canada, UKI, USLA, AMEA, Nuclear, Linxon, LSTK Projects, and Capital. The company provides consultancy, strategy, advisory, engineering, design, project & program management and project delivery services for building and places, defence, industrial, power and renewables, and transportation and water markets; and operations, maintenance, and asset management solutions for various assets. It also offers services for clients across the nuclear life cycle from consultancy, engineering, procurement and construction management, field, technology, decommissioning, and waste management services, as well as spare parts; and new-build and full refurbishment services for reactors. In addition, the company is involved in installation of alternative current power substations, including expansions and electrification, notably through repetitive engineering, procurement and construction offerings for utilities, renewables and conventional generation, transportation, and data centers markets; and provision of lump-sum turnkey LSTK construction contracts for the mass transit projects. Further, it engages in developing projects, arranging financing, investing in equity, undertaking complex financial modeling, and managing its infrastructure investments, such as bridges and highways, mass transit systems, power facilities, energy infrastructure, water treatment plants, and social infrastructure. Additionally, it offers staff augmentation services. The company was formerly known as SNC-Lavalin Group Inc. and changed its name to AtkinsRéalis in September 2023. AtkinsRéalis Group Inc. was founded in 1911 and is headquartered in Montreal, Canada.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	7,007,501,000	7,371,252,000	7,549,031,000	8,634,309,000	9,668,009,000
Gross Profit	125,349,000	489,305,000	413,112,000	765,997,000	844,841,000
Operating Income	-185,901,000	235,268,000	195,778,000	506,616,000	569,786,000
Net Income	-965,447,000	666,563,000	9,750,000	287,208,000	283,870,000
Total Assets	10,340,278,000	9,875,964,000	9,459,986,000	10,169,203,000	11,287,334,000
Total Current Liabilities	4,274,442,000	3,951,304,000	3,934,676,000	4,785,308,000	4,579,966,000
Total Equity	2,568,693,000	2,993,459,000	2,879,085,000	3,175,255,000	3,789,089,000
Free Cash Flow	45,664,000	27,907,000	-355,187,000	-25,824,000	365,855,000
Cash from Operations	121,485,000	134,198,000	-245,360,000	65,963,000	525,784,000
Cash from Investing	-185,123,000	-263,707,000	-82,470,000	9,480,000	70,274,000
Cash from Financing	-190,430,000	-192,535,000	283,118,000	-170,915,000	-408,353,000
Net Change in Cash	-255,734,000	-322,292,000	-40,331,000	-96,716,000	193,040,000