A

AtkinsRéalis Group
ATRL

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.287BCA$0.284BCA$2.593B
CA$247.672MCA$245.402MCA$271.179M
CA$38.96MCA$78.272MCA$398.939M
CA$72.754MCA$169.432MCA$169.904M
CA$-186.86MCA$-59.147MCA$-300.632M
CA$-0.394BCA$-0.192BCA$-2.762B
CA$65.963MCA$525.784MCA$370.998M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-91.787MCA$-159.929MCA$-172.43M
CA$0.144BCA$0.036BCA$2.165B
-CA$-50M-
CA$34.325MCA$50MCA$25M
CA$-77.254MCA$194.61MCA$75.191M
CA$0.009BCA$0.07BCA$2.093B
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.077BCA$-0.356BCA$-1.195B
-CA$-38.964MCA$-817.932M
CA$-14.044MCA$-14.017MCA$-13.773M
CA$-80.364MCA$0.517MCA$3.855M
CA$-0.171BCA$-0.408BCA$-2.023B
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$570.279MCA$473.563MCA$544.84M
CA$-96.716MCA$193.04MCA$445.822M
CA$473.563MCA$666.603MCA$990.662M
CA$65.963MCA$525.784MCA$370.998M
CA$-91.787MCA$-159.929MCA$-172.43M
CA$-25.824MCA$365.855MCA$198.568M

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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