Intrinsic Value of S&P & Nasdaq Contact Us

AtkinsRéalis Group Inc. ATRL.TO TSX

Toronto Stock Exchan • Industrials • Engineering & Construction • CA • CAD

SharesGrow Score
82/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

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:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (49/100) — Total assets $12.53B and equity $5.57B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.31 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 79/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
82/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
49/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
85/100
→ Income
AtkinsRéalis Group Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $12.53B$12.38B$12.07B$11.51B
Total Liabilities $6.96B$6.78B$6.74B$7.61B
Total Debt $1.72B$1.32B$1.32B$2.19B
Cash & Investments $1.17B$1.48B$966.27M$638.43M
Total Stockholders Equity $5.5B$5.53B$5.26B$3.89B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message