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AtkinsRealis (TSE:ATRL)
TSX:ATRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 9.57B | C$ 8.53B | C$ 7.47B | C$ 7.29B | C$ 6.92B |
| Gross Profit | C$ 665.27M | C$ 574.53M | C$ 251.22M | C$ -122.17M | C$ -88.77M |
| Operating Income | C$ 475.52M | C$ 405.42M | C$ 127.25M | C$ -301.25M | C$ -265.58M |
| EBITDA | C$ 693.40M | C$ 673.37M | C$ 283.59M | C$ 383.82M | C$ -14.32M |
| Net Income | C$ 283.87M | C$ 287.21M | C$ 9.75M | C$ 666.56M | C$ -965.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 679.01M | C$ 486.63M | C$ 599.35M | C$ 628.04M | C$ 968.40M |
| Total Assets | C$ 11.29B | C$ 10.28B | C$ 9.46B | C$ 9.88B | C$ 10.34B |
| Total Debt | C$ 2.20B | C$ 2.37B | C$ 2.49B | C$ 2.16B | C$ 2.50B |
| Net Debt | C$ 1.53B | C$ 1.89B | C$ 1.90B | C$ 1.54B | C$ 1.54B |
| Total Liabilities | C$ 7.50B | C$ 6.99B | C$ 6.58B | C$ 6.88B | C$ 7.77B |
| Stockholders' Equity | C$ 3.77B | C$ 3.28B | C$ 2.87B | C$ 2.97B | C$ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | C$ 365.86M | C$ -25.82M | C$ -355.19M | C$ 27.91M | C$ 45.66M |
| Operating Cash Flow | C$ 525.78M | C$ 65.96M | C$ -245.36M | C$ 134.20M | C$ 121.48M |
| Investing Cash Flow | C$ 70.27M | C$ 9.48M | C$ -82.47M | C$ -263.71M | C$ -185.12M |
| Financing Cash Flow | C$ -408.35M | C$ -170.91M | C$ 283.12M | C$ -192.53M | C$ -190.43M |