AtkinsRéalis Group Inc.
SNCAF | OTC
$64.74
+$3.01 (+4.88%)
Nov 2, 2026, 11:36 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 835.55M | 1.11B | 1.16B | 990.66M | 958.45M | 630.29M | 670.74M | 551.29M | 424.27M | 561.64M | 479.49M | 568.85M | 557.91M | 565.68M | 592.45M | 510.89M | 579.61M | 517.93M | 621.84M | 561.58M | 700.32M | 740.22M |
Short-Term Investments | 48.47M | 44.89M | 8.02M | 485.22M | 7.82M | 8.15M | 8.28M | 7.44M | 7.55M | 7.37M | 7.14M | n/a | n/a | n/a | 6.9M | n/a | n/a | n/a | 6.2M | n/a | n/a | n/a |
Long-Term Investments | 674.03M | 709.33M | 725.29M | 536.16M | 780.31M | 712.6M | 806.81M | 770.04M | 846.52M | 842.63M | 900.95M | 871.6M | 837.09M | 804.3M | 830.22M | 892.17M | 855.37M | 824.47M | 823.24M | 1.05B | 944.81M | 842.34M |
Other Long-Term Assets | 512M | 422.84M | 396.41M | 554.57M | 359.55M | 329.46M | 99.76M | 338.46M | 287.34M | 253.42M | 61.63M | 201.53M | 198.33M | 197.29M | 134.71M | 218.64M | 360.85M | 262.54M | 244.58M | 87.8M | 93.92M | 114.43M |
Receivables | 3.78B | 3.68B | 3.96B | 3.62B | 3.45B | 3.41B | 3.54B | 3.12B | 3.04B | 3.16B | 3.27B | 2.88B | 2.78B | 2.64B | 2.52B | 2.64B | 2.45B | 2.45B | 2.42B | 2.35B | 2.18B | 2.35B |
Inventory | n/a | n/a | 46.08M | n/a | n/a | n/a | 29.43M | n/a | n/a | n/a | 20.37M | 18.85M | 17.53M | 17.18M | 17.41M | 16.18M | 14.23M | 14.05M | 17.04M | 14.53M | 15.27M | 17.11M |
Other Current Assets | 669.95M | 745.59M | 250.5M | 418.41M | 764.29M | 715.68M | 404.66M | 588.92M | 545.44M | 546.69M | 285.7M | 537.59M | 443.94M | 445.34M | 221.71M | 526.73M | 432.39M | 428.26M | 567.54M | 456.07M | 782.59M | 797.69M |
Total Current Assets | 5.33B | 5.58B | 5.6B | 5.51B | 5.18B | 4.77B | 4.66B | 4.27B | 4.01B | 4.28B | 4.07B | 4B | 3.8B | 3.67B | 3.36B | 3.69B | 3.47B | 3.41B | 3.63B | 3.39B | 3.68B | 3.9B |
Property-Plant & Equipment | 762.61M | 756.71M | 718.24M | 709.57M | 702.05M | 675.2M | 681.11M | 694.23M | 637.93M | 643.75M | 587.18M | 590.25M | 608.1M | 621.98M | 622.35M | 632.09M | 648.06M | 654.95M | 689.13M | 695.98M | 678.18M | 688.65M |
Goodwill & Intangibles | 4.23B | 4.18B | 4.18B | 4.17B | 4.15B | 3.82B | 3.76B | 3.72B | 3.64B | 3.63B | 3.6B | 3.61B | 3.71B | 3.73B | 3.72B | 3.63B | 3.6B | 3.69B | 3.83B | 3.85B | 3.86B | 3.92B |
Total Long-Term Assets | 7.13B | 7B | 6.93B | 6.87B | 6.89B | 6.75B | 6.63B | 6.55B | 6.42B | 6.29B | 6.21B | 6.14B | 6.21B | 6.17B | 6.1B | 6.1B | 6.17B | 6.12B | 6.24B | 6.31B | 6.18B | 6.19B |
Total Assets | 12.46B | 12.58B | 12.53B | 12.38B | 12.07B | 11.51B | 11.29B | 10.81B | 10.44B | 10.57B | 10.28B | 10.15B | 10B | 9.84B | 9.46B | 9.79B | 9.64B | 9.53B | 9.88B | 9.7B | 9.86B | 10.09B |
Account Payables | 2.66B | 2.64B | 2.32B | 2.32B | 2.34B | 2.26B | 2.16B | 1.94B | 1.87B | 1.98B | 1.83B | 1.87B | 1.75B | 1.82B | 1.7B | 1.69B | 1.71B | 1.71B | 1.65B | 1.81B | 1.71B | 1.78B |
Deferred Revenue | 1.27B | 1.34B | 1.48B | 1.29B | 1.29B | 1.43B | 1.4B | 1.25B | 1.17B | 1.33B | 1.26B | 982.07M | 976.53M | 933.06M | 846.81M | 853.59M | 810.5M | 814.31M | 838.21M | 775.29M | 747.43M | 769.24M |
Short-Term Debt | 130.46M | 444.94M | 434.97M | 339.43M | 402.61M | 96M | 102.37M | 250.56M | 538.49M | 540.09M | 538.18M | 1.17B | 976.83M | 763.15M | 634.91M | 899.31M | 721.55M | 481.77M | 202.19M | 176.92M | 124.55M | 126.13M |
Other Current Liabilities | 797.14M | 834.18M | 416.71M | 902.46M | 846.57M | 881.52M | 445.03M | 840.36M | 749.44M | 776.07M | 449.16M | 838.51M | 738.3M | 794.76M | 453.96M | 915.93M | 929.86M | 1.01B | 930.27M | 887.45M | 1.31B | 1.44B |
Total Current Liabilities | 4.85B | 5.26B | 5.18B | 4.94B | 4.88B | 4.66B | 4.58B | 4.28B | 4.32B | 4.63B | 4.46B | 4.86B | 4.45B | 4.32B | 3.93B | 4.36B | 4.17B | 4.02B | 3.95B | 3.65B | 3.89B | 4.11B |
Long-Term Debt | 746.71M | 455.97M | 873.11M | 472.45M | 495.95M | 1.69B | 1.69B | 1.75B | 1.59B | 1.59B | 1.52B | 1.19B | 1.49B | 1.49B | 1.51B | 1.35B | 1.36B | 1.36B | 1.55B | 1.79B | 1.8B | 1.79B |
Other Long-Term Liabilities | 545.18M | 560.37M | 109.82M | 536.07M | 509.08M | 446.77M | 432.3M | 390.12M | 361.67M | 365.85M | 366.61M | 380.13M | 439.64M | 377.26M | 475.97M | 414.27M | 420.63M | 521.19M | 607.97M | 642.49M | 637.32M | 768.28M |
Total Long-Term Liabilities | 2.14B | 1.84B | 1.77B | 1.84B | 1.86B | 2.95B | 2.92B | 2.94B | 2.71B | 2.65B | 2.53B | 2.2B | 2.6B | 2.54B | 2.65B | 2.42B | 2.51B | 2.6B | 2.93B | 3.21B | 3.21B | 3.32B |
Total Liabilities | 6.99B | 7.1B | 6.96B | 6.78B | 6.74B | 7.61B | 7.5B | 7.22B | 7.03B | 7.28B | 6.99B | 7.06B | 7.04B | 6.86B | 6.58B | 6.78B | 6.67B | 6.62B | 6.88B | 6.87B | 7.1B | 7.43B |
Total Debt | 1.32B | 1.34B | 1.72B | 1.32B | 1.32B | 2.19B | 2.2B | 2.43B | 2.52B | 2.5B | 2.37B | 2.69B | 2.81B | 2.61B | 2.49B | 2.6B | 2.45B | 2.22B | 2.16B | 2.37B | 2.31B | 2.3B |
Book Value | 5.47B | 5.48B | 5.57B | 5.6B | 5.33B | 3.9B | 3.79B | 3.59B | 3.41B | 3.29B | 3.29B | 3.08B | 2.96B | 2.98B | 2.88B | 3.01B | 2.96B | 2.91B | 2.99B | 2.83B | 2.76B | 2.66B |
Book Value Per Share | 33.60 | 33.18 | 33.86 | 33.62 | 30.65 | 22.27 | 21.59 | 20.48 | 19.39 | 18.72 | 18.72 | 17.56 | 16.85 | 17 | 16.40 | 17.14 | 16.88 | 16.56 | 17.05 | 16.14 | 15.74 | 15.17 |
Common Stock | 1.66B | 1.69B | 1.7B | 1.71B | 1.71B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
Retained Earnings | 3.65B | 3.74B | 3.85B | 3.81B | 3.59B | 2.05B | 1.99B | 1.89B | 1.78B | 1.71B | 1.76B | 1.55B | 1.44B | 1.46B | 1.4B | 1.61B | 1.67B | 1.51B | 1.5B | 1.34B | 766.3M | 627.48M |
Comprehensive Income | 74.56M | -27.41M | -46.6M | 9.32M | -32.99M | 38.77M | -12.19M | -113.63M | -187.27M | -235.53M | -293.53M | -285.59M | -294.73M | -286.78M | -340.16M | -428.35M | -529.72M | -422.31M | -333.27M | -325.73M | 176.29M | 218.5M |
Shareholders Equity | 5.39B | 5.4B | 5.5B | 5.53B | 5.26B | 3.89B | 3.77B | 3.58B | 3.39B | 3.28B | 3.28B | 3.07B | 2.95B | 2.97B | 2.87B | 2.99B | 2.94B | 2.89B | 2.97B | 2.82B | 2.75B | 2.65B |
Total Investments | 722.49M | 754.22M | 733.31M | 1.02B | 788.14M | 720.74M | 815.08M | 777.48M | 854.07M | 850M | 908.08M | 871.6M | 837.09M | 804.3M | 837.12M | 892.17M | 855.37M | 824.47M | 829.44M | 1.05B | 944.81M | 842.34M |
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