Australia markets closed

AtkinsRéalis (SNCAF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
39.530.00 (0.00%)
At close: 03:03PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
473,563
570,279
608,446
932,902
Other short-term investments
67,077
74,783
71,790
150,197
Total cash
540,640
645,062
680,236
1,083,099
Net receivables
1,488,772
1,177,388
1,145,932
1,199,166
Inventory
20,371
17,411
17,037
16,122
Other current assets
118,035
99,031
94,114
107,970
Total current assets
4,066,357
3,361,556
3,632,300
4,051,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,236,992
1,281,987
1,288,687
1,303,733
Accumulated depreciation
-649,813
-659,638
-599,557
-581,045
Net property, plant and equipment
587,179
622,349
689,130
722,688
Equity and other investments
475,808
491,326
502,615
458,287
Goodwill
3,327,777
3,370,706
3,382,943
3,429,478
Intangible assets
270,058
345,545
445,716
544,059
Other long-term assets
92,510
79,193
13,813
20,557
Total non-current assets
6,102,846
6,098,430
6,243,664
6,288,722
Total assets
10,169,203
9,459,986
9,875,964
10,340,278
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
787,841
547,286
110,874
206,222
Accounts payable
1,825,916
1,704,352
1,652,514
1,730,398
Taxes payable
-
272,688
267,158
434,987
Deferred revenues
1,260,588
846,810
838,209
836,991
Other current liabilities
180,550
161,847
449,143
472,192
Total current liabilities
4,785,308
3,934,676
3,951,304
4,274,442
Non-current liabilities
Long-term debt
1,194,790
1,509,111
1,553,297
1,796,288
Deferred tax liabilities
330,827
312,486
364,197
354,348
Other long-term liabilities
45,517
35,683
14,673
16,011
Total non-current liabilities
2,208,640
2,646,225
2,931,201
3,497,143
Total liabilities
6,993,948
6,580,901
6,882,505
7,771,585
Stockholders' equity
Common stock
1,805,080
1,805,080
1,805,080
1,805,080
Retained earnings
1,652,078
1,404,589
1,501,556
478,351
Total stockholders' equity
3,163,626
2,869,514
2,973,367
2,557,505
Total liabilities and stockholders' equity
10,169,203
9,459,986
9,875,964
10,340,278