ATRL — Atkinsrealis Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Atkinsrealis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	939	615	577	481	675
Net Total Accounts Receivable
Net Total Receivables	2,455	2,420	2,489	3,277	3,547
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,052	3,632	3,362	4,066	4,657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	723	689	622	587	681
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,340	9,876	9,460	10,169	11,287
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,274	3,951	3,935	4,785	4,580
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,783	6,903	6,590	7,006	7,514
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,558	2,973	2,870	3,164	3,773
Total Liabilities & Shareholders' Equity	10,340	9,876	9,460	10,169	11,287
Total Common Shares Outstanding