AtkinsRealis Group Inc (ATRL): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 85,24 Kanadischer Dollar | 106,746 Kanadischer Dollar | 79,142 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 115,4 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 160.034.074 | - | 7,48 |
Kennzahl in 1000 CAD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.453.020 | 11.271.295 | 10.269.049 | 9.450.415 | 9.855.872 | 10.329.090 | 11.642.303 | 12.934.730 | 13.764.415 | 9.275.207 | 10.467.835 | 10.008.437 | 11.769.040 | 9.607.917 | 8.350.353 | 8.608.980 | 7.126.250 | 6.709.660 | 6.414.094 | 6.173.420 | 4.026.461 | 3.173.742 | 2.629.507 | 2.554.004 | 2.490.617 | 2.227.228 | 1.807.700 | 1.064.100 | 1.041.400 | 985.600 |
▸ Umlaufvermögen | 5.595.324 | 4.657.480 | 4.066.357 | 3.361.556 | 3.632.300 | 4.051.556 | 5.150.092 | 4.658.013 | 4.614.791 | 4.190.029 | 5.197.815 | 5.050.892 | 3.915.765 | 3.794.069 | 3.546.282 | 4.171.327 | 3.393.023 | 3.552.423 | 3.421.021 | 3.599.701 | 2.587.171 | 1.807.232 | 1.436.885 | 1.377.406 | 1.060.771 | 854.118 | 618.700 | 846.000 | 767.200 | 698.200 |
▹ Cash und kurzfristige Finanzanlagen | 1.167.219 | 679.013 | 486.629 | 599.352 | 628.045 | 968.402 | 1.228.801 | 652.709 | 732.734 | 1.219.064 | 1.779.798 | 1.865.761 | 1.236.050 | 1.269.264 | 1.313.363 | 1.312.247 | 1.312.858 | 1.074.567 | 1.196.521 | 1.240.957 | 1.242.239 | 713.173 | 495.800 | 491.580 | 323.237 | 255.772 | 110.400 | 217.600 | 146.500 | 146.000 |
▹ Inventar | 46.081 | 29.427 | 20.371 | 17.411 | 17.037 | 16.122 | 84.888 | 104.205 | 110.237 | 138.795 | 152.186 | 111.374 | 216.069 | 155.033 | 557.220 | 418.369 | 513.578 | 707.994 | 641.611 | 970.865 | 408.202 | 289.637 | 369.224 | 403.920 | 300.174 | 168.591 | 160.800 | 337.400 | 285.000 | 270.900 |
▹ Forderungen | 3.958.436 | 3.544.385 | 3.273.656 | 2.523.080 | 2.419.682 | 2.454.653 | 3.530.229 | 3.531.522 | 3.105.431 | 2.713.377 | 3.124.444 | 2.887.432 | 2.455.717 | 2.368.705 | 2.007.621 | 1.463.976 | 1.943.372 | 2.327.521 | 1.519.177 | 1.124.841 | 825.348 | 784.405 | 571.861 | 481.906 | 437.360 | 429.755 | 347.500 | 291.100 | 314.400 | 251.600 |
▹ Sonstiges Umlaufvermögen | 423.588 | 404.655 | 285.701 | 221.713 | 567.536 | 612.379 | 306.174 | 369.577 | 666.389 | 118.793 | 141.387 | 186.325 | 7.929 | 1.067 | -331.922 | 976.735 | -376.785 | -557.659 | 63.712 | 263.038 | 111.382 | 20.017 | - | - | - | - | - | -100 | 21.300 | 29.700 |
▸ Anlagevermögen | 6.857.696 | 6.613.815 | 6.202.692 | 6.088.859 | 6.223.572 | 6.277.534 | 6.492.211 | 8.276.717 | 9.149.624 | 5.085.178 | 5.270.020 | 4.957.545 | 7.853.275 | 5.813.848 | 4.804.071 | 4.437.653 | 3.733.227 | 3.157.237 | 2.993.073 | 2.573.719 | 1.439.290 | 1.366.510 | 1.192.622 | 1.176.598 | 1.429.846 | 1.373.110 | 1.189.000 | 218.100 | 274.200 | 287.400 |
▹ Sachanlagen | 718.238 | 681.112 | 587.179 | 622.349 | 689.130 | 722.688 | 909.417 | 482.619 | 414.138 | 298.333 | 265.077 | 246.098 | 5.312.395 | 3.663.087 | 2.797.618 | 2.706.159 | 2.330.999 | 1.874.046 | 1.752.653 | 1.533.572 | 590.157 | 587.669 | 606.000 | 618.609 | 1.196.900 | 1.131.438 | 1.014.000 | 138.900 | 163.000 | 179.000 |
▹ Langfristige Finanzanlagen | 648.274 | 574.139 | 544.864 | 491.326 | 502.615 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.491.184 | 5.358.564 | 5.070.649 | 4.975.184 | 5.031.827 | 5.554.846 | 5.582.794 | 7.794.098 | 8.735.486 | 4.786.845 | 5.004.943 | 4.711.447 | 2.540.880 | 2.150.761 | 2.006.453 | 1.731.494 | 1.402.228 | 1.283.191 | 1.240.420 | 1.040.147 | 849.133 | 778.841 | 586.622 | 557.989 | 232.946 | 241.672 | 175.000 | 79.200 | 111.200 | 108.400 |
Fremdkapital | 6.956.349 | 7.498.245 | 6.993.948 | 6.580.901 | 6.882.505 | 7.771.585 | 7.927.297 | 9.283.827 | 8.539.284 | 5.401.985 | 6.599.657 | 6.694.631 | 9.732.382 | 7.532.484 | 6.467.285 | 6.792.202 | 5.691.558 | 5.614.653 | 5.485.805 | 5.267.464 | 3.236.754 | 2.455.901 | 1.971.198 | 1.956.890 | 2.047.653 | 1.869.073 | 1.449.800 | 746.300 | 723.100 | 747.900 |
▸ Kurzfristige Verbindlichkeiten | 5.182.439 | 4.579.966 | 4.460.756 | 3.934.676 | 3.951.304 | 4.274.442 | 4.527.873 | 5.608.068 | 4.502.850 | 3.962.152 | 5.089.752 | 5.409.164 | 4.442.730 | 3.958.222 | 3.514.328 | 2.886.592 | 2.848.951 | 3.276.027 | 3.150.818 | 3.299.363 | 2.222.030 | 1.520.850 | 1.102.496 | 1.153.206 | 819.349 | 729.090 | 603.500 | 692.800 | 641.200 | 641.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 343.893 | 23.466 | 463.289 | 547.286 | 110.874 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.321.499 | 2.163.510 | 1.825.916 | 1.704.352 | 1.652.514 | 1.730.398 | 2.153.520 | 2.352.944 | 2.176.947 | 1.888.242 | 2.330.538 | 2.329.172 | 2.145.755 | 1.649.776 | 1.520.395 | 1.274.658 | 1.363.817 | 1.735.012 | 2.127.482 | 1.588.158 | 1.125.717 | 1.037.332 | 747.101 | 840.947 | 570.341 | 476.727 | 368.500 | 339.900 | 334.200 | 250.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.517.047 | 2.392.990 | 2.171.551 | 1.683.038 | 2.187.916 | 2.544.044 | 2.374.353 | 3.255.124 | 2.325.903 | 2.073.910 | 2.759.214 | 3.079.992 | 2.296.975 | 2.308.446 | 1.993.933 | 1.611.934 | 1.485.134 | 1.541.015 | 1.023.336 | 1.711.205 | 1.096.313 | 483.518 | 355.395 | 312.259 | 249.008 | 252.363 | 235.000 | 352.900 | 307.000 | 391.200 |
▸ Langfristige Verbindlichkeiten | 1.773.910 | 2.918.279 | 2.533.192 | 2.646.225 | 2.931.201 | 3.497.143 | 3.399.424 | 3.675.759 | 4.036.434 | 1.439.833 | 1.509.905 | 1.285.467 | 5.289.652 | 3.574.262 | 2.952.957 | 3.905.610 | 2.842.607 | 2.338.626 | 2.334.987 | 1.968.101 | 1.014.724 | 935.051 | 868.702 | 803.684 | 1.228.304 | 1.139.983 | 846.300 | 53.500 | 81.900 | 106.100 |
▹ Langfristige Finanzverbindlichkeiten | 464.257 | 1.687.906 | 1.519.342 | 1.509.111 | 1.553.297 | 1.796.288 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.309.653 | 1.230.373 | 1.013.850 | 1.137.114 | 1.377.904 | 1.700.855 | 3.399.424 | 3.675.759 | 4.036.434 | 1.439.833 | 1.509.905 | 1.285.467 | 5.289.652 | 3.574.262 | 2.952.957 | 3.905.610 | 2.842.607 | 2.338.626 | 2.334.987 | 1.968.101 | 1.014.724 | 935.051 | 868.702 | 803.684 | 1.228.304 | 1.139.983 | 846.300 | 53.500 | 81.900 | 106.100 |
Finanzverschuldung gesamt | 1.716.934 | 2.200.372 | 2.373.932 | 2.492.682 | 2.161.229 | 2.499.120 | 2.669.531 | 3.668.028 | 3.133.680 | 842.951 | 1.277.288 | 1.206.687 | 4.250.225 | 2.877.089 | 2.237.127 | 1.915.990 | 2.597.590 | 2.113.776 | 2.105.972 | 1.934.701 | 947.716 | 868.472 | 813.202 | 750.924 | 1.175.622 | 1.092.882 | 840.900 | 40.100 | 45.200 | 61.000 |
Eigenkapital | 5.496.671 | 3.773.050 | 3.275.101 | 2.869.514 | 2.973.367 | 2.557.505 | 3.715.006 | 3.650.903 | 5.225.131 | 3.873.222 | 3.868.178 | 3.313.806 | 2.036.658 | 2.075.433 | 1.883.068 | 1.816.778 | 1.434.692 | 1.095.007 | 928.289 | 905.956 | 789.707 | 717.841 | 658.309 | 597.114 | 442.964 | 358.155 | 357.900 | 317.800 | 318.300 | 237.700 |
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