AtkinsRéalis Group Inc. (ATRL.TO) reported total assets of $12.53B and total liabilities of $6.96B for quarter ending 2025-12-31, resulting in total equity of $5.57B.
The company held $1.17B in cash and short-term investments. Total debt stood at $1.72B, with net debt of $557.73M. The Debt-to-Equity (D/E) ratio was 0.31 (conservative).
Current ratio is 1.08, suggesting adequate short-term liquidity. Interest coverage is 8x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 79/100 with 4/7 criteria passed.