AtkinsRéalis Group Inc.
SNCAF | OTC
$64.74
+$3.01 (+4.88%)
Nov 2, 2026, 11:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.16B | 670.74M | 479.49M | 592.45M | 621.84M | 962.2M |
Short-Term Investments | 8.02M | 8.28M | 7.14M | 6.9M | 6.2M | 6.2M |
Long-Term Investments | 725.29M | 806.81M | 900.95M | 830.22M | 823.24M | 907.78M |
Other Long-Term Assets | 396.41M | 99.76M | 61.63M | 134.71M | 244.58M | 28.88M |
Receivables | 3.96B | 3.54B | 3.27B | 2.52B | 2.42B | 2.45B |
Inventory | 46.08M | 29.43M | 20.37M | 17.41M | 17.04M | 16.12M |
Other Current Assets | 250.5M | 404.66M | 285.7M | 221.71M | 567.54M | 612.38M |
Total Current Assets | 5.6B | 4.66B | 4.07B | 3.36B | 3.63B | 4.05B |
Property-Plant & Equipment | 718.24M | 681.11M | 587.18M | 622.35M | 689.13M | 722.69M |
Goodwill & Intangibles | 4.18B | 3.76B | 3.6B | 3.72B | 3.83B | 3.97B |
Total Long-Term Assets | 6.93B | 6.63B | 6.21B | 6.1B | 6.24B | 6.29B |
Total Assets | 12.53B | 11.29B | 10.28B | 9.46B | 9.88B | 10.34B |
Account Payables | 2.32B | 2.16B | 1.83B | 1.7B | 1.65B | 1.73B |
Deferred Revenue | 1.48B | 1.4B | 1.26B | 846.81M | 838.21M | 836.99M |
Short-Term Debt | 434.97M | 102.37M | 538.18M | 634.91M | 202.19M | 303.63M |
Other Current Liabilities | 416.71M | 445.03M | 449.16M | 453.96M | 930.27M | 929.64M |
Total Current Liabilities | 5.18B | 4.58B | 4.46B | 3.93B | 3.95B | 4.27B |
Long-Term Debt | 873.11M | 1.69B | 1.52B | 1.51B | 1.55B | 1.8B |
Other Long-Term Liabilities | 109.82M | 432.3M | 366.61M | 475.97M | 607.97M | 947.31M |
Total Long-Term Liabilities | 1.77B | 2.92B | 2.53B | 2.65B | 2.93B | 3.5B |
Total Liabilities | 6.96B | 7.5B | 6.99B | 6.58B | 6.88B | 7.77B |
Total Debt | 1.72B | 2.2B | 2.37B | 2.49B | 2.16B | 2.5B |
Book Value | 5.57B | 3.79B | 3.29B | 2.88B | 2.99B | 2.57B |
Book Value Per Share | 32.66 | 21.58 | 18.72 | 16.40 | 17.05 | 14.63 |
Common Stock | 1.7B | 1.8B | 1.81B | 1.81B | 1.81B | 1.81B |
Retained Earnings | 3.85B | 1.99B | 1.76B | 1.4B | 1.5B | 478.35M |
Comprehensive Income | -46.6M | -12.19M | -293.53M | -340.16M | -333.27M | 274.07M |
Shareholders Equity | 5.5B | 3.77B | 3.28B | 2.87B | 2.97B | 2.56B |
Total Investments | 733.31M | 815.08M | 908.08M | 837.12M | 829.44M | 913.98M |
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