AtkinsRéalis Group Inc. (ATRL.TO) Financials

ATRL.TO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 12.6 billion 7.1 billion
Dec. 31, 2025 12.5 billion 7.0 billion
Sept. 30, 2025 12.4 billion 6.8 billion
June 30, 2025 12.1 billion 6.7 billion

ATRL.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 60.0 million 37.5 million
Dec. 31, 2025 337.5 million 23.7 million
Sept. 30, 2025 78.3 million 24.3 million
June 30, 2025 -139.1 million 45.6 million

ATRL.TO Net Income
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DateNet Income
March 31, 2026 92.8 million
Dec. 31, 2025 95.0 million
Sept. 30, 2025 150.5 million
June 30, 2025 2.3 billion

ATRL.TO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.2 billion 456.0 million 438.1 million
Dec. 31, 2025 1.2 billion 873.1 million 408.9 million
Sept. 30, 2025 1.5 billion 472.4 million 509.4 million
June 30, 2025 966.3 million 496.0 million 419.6 million

ATRL.TO Shares Outstanding
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DateShares Outstanding
March 31, 2026 165.1 million
Dec. 31, 2025 164.5 million
Sept. 30, 2025 166.5 million
June 30, 2025 173.9 million

ATRL.TO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 37.3 million - 35.7 million -
Dec. 31, 2025 63.6 million - 19.3 million -
Sept. 30, 2025 45.1 million - 36.0 million -
June 30, 2025 36.7 million - 62.4 million -

ATRL.TO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.0 billion 2.8 billion
Dec. 31, 2025 2.9 billion 2.7 billion
Sept. 30, 2025 2.8 billion 2.5 billion
June 30, 2025 2.7 billion 2.5 billion

ATRL.TO

Price: CA$82.21

52 week price:
59.43
106.82

Dividend Yield: 0.07%

5-year range yield:
0.07%
0.33%

Forward Dividend Yield: 0.10%

Payout Ratio: 4.35%

Payout Ratio Range:
-184.87%
2479.76%

Dividend Per Share: 0.08 CAD

Earnings Per Share: 15.58 CAD

P/E Ratio: 5.50

Exchange: TOR

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 13.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR10: -10.69%

DGR20: -1.72%

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