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AtkinsRealis (TSE:ATRL)
TSX:ATRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 9.67B | C$ 8.63B | C$ 7.55B | C$ 7.37B | C$ 7.01B |
| Gross Profit | C$ 844.84M | C$ 766.00M | C$ 413.11M | C$ 489.31M | C$ 125.35M |
| Operating Income | C$ 0.00 | C$ 506.62M | C$ 195.78M | C$ 235.27M | C$ -185.90M |
| EBITDA | C$ 768.97M | C$ 752.00M | 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$ 805.85M | C$ 540.64M | C$ 645.06M | C$ 680.24M | C$ 1.08B |
| Total Assets | C$ 11.29B | C$ 10.17B | 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$ 1.90B | C$ 1.92B | C$ 1.55B | C$ 1.57B |
| Total Liabilities | C$ 7.50B | C$ 6.99B | C$ 6.58B | C$ 6.88B | C$ 7.77B |
| Stockholders' Equity | C$ 3.77B | C$ 3.16B | 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 |