AtkinsRéalis Group
ATRL
Last Price
52 Week Range
CA$59.47 - CA$106.82
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
AtkinsRéalis Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.284B | CA$2.628B | |||||||||||||||||||||||||||||
| CA$245.402M | CA$282.409M | |||||||||||||||||||||||||||||
| CA$78.272M | - | |||||||||||||||||||||||||||||
| CA$169.432M | - | |||||||||||||||||||||||||||||
| CA$-59.147M | CA$-182.243M | |||||||||||||||||||||||||||||
| CA$-0.192B | CA$-2.267B | |||||||||||||||||||||||||||||
| CA$525.784M | CA$461.278M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-159.929M | CA$-176.579M | |||||||||||||||||||||||||||||
| CA$35.593M | CA$-494.185M | |||||||||||||||||||||||||||||
| CA$-50M | - | |||||||||||||||||||||||||||||
| CA$50M | - | |||||||||||||||||||||||||||||
| CA$0.195B | CA$2.635B | |||||||||||||||||||||||||||||
| CA$0.07B | CA$1.964B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-355.889M | CA$-902.894M | |||||||||||||||||||||||||||||
| CA$-38.964M | CA$-924.411M | |||||||||||||||||||||||||||||
| CA$-14.017M | CA$-13.586M | |||||||||||||||||||||||||||||
| CA$0.517M | CA$-91.472M | |||||||||||||||||||||||||||||
| CA$-0.408B | CA$-1.932B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$473.563M | CA$670.738M | |||||||||||||||||||||||||||||
| CA$193.04M | CA$488.466M | |||||||||||||||||||||||||||||
| CA$0.667B | CA$1.159B | |||||||||||||||||||||||||||||
| CA$525.784M | CA$461.278M | |||||||||||||||||||||||||||||
| CA$-159.929M | CA$-176.579M | |||||||||||||||||||||||||||||
| CA$365.855M | CA$284.699M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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