RY 173.64 -0.3672% SHOP 148.58 -0.6486% TD 82.36 -0.9263% ENB 64.21 -0.2641% BN 83.24 -1.0579% TRI 230.54 0.013% CNQ 46.58 3.4881% CP 109.8 1.4131% CNR 148.11 0.8031% BMO 143.82 0.3489% BNS 73.94 0.5029% CSU 4345.0 -1.0785% CM 90.555 -0.1158% MFC 44.31 0.113% ATD 76.82 0.0521% NGT 60.2 -0.1327% TRP 69.31 1.0939% SU 56.975 0.9658% WCN 255.98 -0.7868% L 181.13 -0.1268%
Last update at 2025-01-20T19:40:00Z
AtkinsRéalis Awarded Texas General Engineering Services Contract
Wed 15 Jan 25, 12:45 PMAtkinsRéalis and Mott MacDonald appointed to Rolls-Royce Submarines program
Mon 13 Jan 25, 11:00 AMAtkinsRéalis Joint Venture Awarded US$43-Million Water Program Management Services Contract
Thu 09 Jan 25, 12:45 PMAtkinsRéalis announces AMEA President Departure
Mon 02 Dec 24, 12:15 PMAtkinsRéalis Providing US Federal Railroad Administration Oversight and Monitoring Services
Thu 21 Nov 24, 12:45 PMAtkinsRéalis Reports Strong Third Quarter 2024 Results
Thu 14 Nov 24, 11:15 AMBreakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | 224.41M | -20.73800M | 83.65M | -405.96800M | 529.33M |
Minority interest | - | - | - | - | - |
Net income | 287.21M | 9.75M | 666.56M | -965.44700M | 328.22M |
Selling general administrative | 176.22M | 123.73M | 144.94M | 175.84M | 71.28M |
Selling and marketing expenses | - | 0.24M | 0.13M | 0.10M | 2.66M |
Gross profit | 581.64M | 413.11M | 489.31M | 125.35M | 354.12M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 405.42M | 195.78M | 235.27M | -185.90100M | 60.72M |
Ebitda | 653.10M | 447.24M | 506.58M | 168.39M | 462.98M |
Depreciation and amortization | 247.67M | 251.46M | 271.31M | 354.29M | 402.26M |
Non operating income net other | - | - | - | - | - |
Operating income | 405.42M | 195.78M | 235.27M | -185.90100M | 60.72M |
Other operating expenses | 8127.69M | 7344.16M | 7116.50M | 7184.85M | 9417.42M |
Interest expense | 200.63M | 110.51M | 89.56M | 104.90M | 177.58M |
Tax provision | - | -27.75700M | -22.03100M | -59.03900M | - |
Interest income | - | 97.86M | 86.15M | 94.19M | - |
Net interest income | - | - | - | - | - |
Extraordinary items | - | -6.89000M | 566.38M | -609.34400M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 38.96M | -27.75700M | -22.03100M | -59.03900M | 198.74M |
Total revenue | 8533.12M | 7549.03M | 7371.25M | 7007.50M | 9515.61M |
Total operating expenses | 176.22M | 208.24M | 234.55M | 302.70M | 255.93M |
Cost of revenue | 7951.48M | 7135.92M | 6881.95M | 6882.15M | 9161.49M |
Total other income expense net | -181.01300M | -106.00300M | -62.06000M | -115.16800M | 646.19M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | - | - | - | - |
Net income applicable to common shares | - | 9.75M | 666.56M | -965.44700M | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 10169.20M | 9459.99M | 9875.96M | 10340.28M | 11644.72M |
Intangible assets | 270.06M | 345.55M | 445.72M | 544.06M | 665.60M |
Earning assets | - | - | - | - | - |
Other current assets | 285.70M | 135.07M | 440.66M | 488.43M | 220.91M |
Total liab | 6993.95M | 6590.47M | 6902.60M | 7782.77M | 7927.30M |
Total stockholder equity | 3163.63M | 2869.51M | 2973.37M | 2557.51M | 3715.01M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 836.08M | - | - | - | 960.14M |
Common stock | 1805.08M | 1805.08M | 1805.08M | 1805.08M | 1805.08M |
Capital stock | - | - | - | - | - |
Retained earnings | 1652.08M | 1404.59M | 1501.56M | 478.35M | 1555.85M |
Other liab | - | - | - | - | - |
Good will | 3327.78M | 3370.71M | 3382.94M | 3429.48M | 3429.09M |
Other assets | - | 954.19M | 916.24M | 702.52M | - |
Cash | 479.49M | 570.28M | 608.45M | 932.90M | 1188.64M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4785.31M | 3934.68M | 3951.30M | 4274.44M | 4527.87M |
Current deferred revenue | 1260.59M | - | - | - | 889.95M |
Net debt | 1894.44M | - | - | - | 1480.89M |
Short term debt | 862.73M | 0.00000M | 0.00000M | 0.00000M | 524.26M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 2373.93M | - | - | - | 2669.53M |
Other stockholder equity | - | -340.15500M | -333.26900M | 274.07M | - |
Property plant equipment | - | 622.35M | 689.13M | 722.69M | - |
Total current assets | 4066.36M | 3361.56M | 3632.30M | 4051.56M | 5150.09M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | - | - | - |
Short term investments | 7.14M | 6.90M | 6.20M | 6.20M | 125.43M |
Net receivables | 3273.66M | 2348.35M | 2264.98M | 2289.32M | 3530.23M |
Long term debt | - | 1509.11M | 1553.30M | 1796.29M | - |
Inventory | 20.37M | 17.41M | 17.04M | 16.12M | 84.89M |
Accounts payable | 1825.92M | - | - | - | 2153.52M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -293.53200M | - | - | - | 354.07M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 130.68M | - | - | - | 453.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 6102.85M | - | - | - | 6494.63M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 1857.77M | 1959.04M | 2195.49M | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | - | - | - | - | - |
Change to liabilities | - | - | - | - | - |
Total cashflows from investing activities | - | -82.47000M | -263.70700M | -185.12300M | - |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -170.91500M | 283.12M | -192.53500M | -190.43000M | -1802.14700M |
Change to operating activities | - | - | - | - | - |
Net income | 287.21M | 0.13M | 672.06M | 956.27M | 330.59M |
Change in cash | -112.95600M | -40.33100M | -322.29200M | -255.73400M | 554.55M |
Begin period cash flow | 592.45M | 610.61M | 932.90M | 1188.64M | 634.08M |
End period cash flow | 479.49M | 570.28M | 610.61M | 932.90M | 1188.64M |
Total cash from operating activities | 65.96M | -245.36000M | 134.20M | 121.48M | -355.27300M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 247.67M | 251.46M | 271.31M | 354.29M | 402.26M |
Other cashflows from investing activities | - | 27.36M | -157.41600M | -109.30200M | - |
Dividends paid | 14.04M | 14.04M | 14.04M | 14.04M | 42.13M |
Change to inventory | - | -0.49200M | -0.94100M | 69.50M | 15.19M |
Change to account receivables | -744.64600M | -34.77500M | 42.04M | 196.18M | -15.21400M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -80.36400M | 791.43M | 122.75M | 1330.17M | 1922.14M |
Change to netincome | - | - | - | - | - |
Capital expenditures | 91.79M | 109.83M | 106.29M | 75.82M | 122.44M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -186.86000M | -260.57000M | -97.21900M | 229.25M | -334.54600M |
Stock based compensation | 72.75M | 17.09M | 36.80M | 10.08M | 16.06M |
Other non cash items | -393.77100M | -225.11500M | -679.56400M | -1432.38800M | -968.37300M |
Free cash flow | -25.82400M | -355.18700M | 27.91M | 45.66M | -477.71700M |
Sector: Industrials Industry: Engineering & Construction
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ATRL SNC-Lavalin Group Inc. |
-0.09 0.12% | 75.92 | 37.60 | 21.01 | 1.33 | 3.57 | 1.53 | 17.47 |
WSP WSP Global Inc |
0.54 0.22% | 247.49 | 47.41 | 25.84 | 2.09 | 4.65 | 2.35 | 19.07 |
STN Stantec Inc |
-0.13 0.12% | 111.98 | 37.64 | 23.04 | 2.34 | 4.82 | 2.13 | 17.38 |
ARE Aecon Group Inc. |
-0.16 0.65% | 24.35 | - | 19.16 | 0.43 | 1.84 | 0.38 | 71.68 |
BDT Bird Construction Inc. |
0.09 0.40% | 22.62 | 18.91 | 10.65 | 0.50 | 4.71 | 0.59 | 11.07 |
AtkinsRéalis operates as an integrated professional services and project management company worldwide. It operates through six segments: Engineering Services, Nuclear, O&M, Linxon, LSTK Projects, and Capital. The Engineering Services segment provides consultancy, engineering, design, and project management services for the transportation, building and places, defense, water, industrial, minerals and metal, and power and renewables sectors. The Nuclear segment offers services for clients across the nuclear life cycle consultancy, field, technology, spare parts, reactor support, and decommissioning and waste management services, as well as engineering services; and new-build and full refurbishment services for reactors. The O&M segment provides operations, maintenance, and asset management solutions for bridges, transit systems, highways, and buildings and industrial plants, as well as postal services and ships. The Linxon segment provides engineering, procurement, management, and construction services for execution of alternative current power substations, including expansions and electrification through repetitive EPC offerings for various markets, including utilities, renewables, conventional generation, transportation, and data centers. The LSTK Projects segment undertakes construction contracts for the mass transit projects. The Capital segment engages in the developing of projects, arranging financing, investing in equity, undertaking complex financial modeling, and managing its infrastructure investments, such as bridges and highways, mass transit systems, power facilities, energy infrastructure, water treatment plants, and social infrastructure. The company was formerly known as SNC-Lavalin Group Inc. and changed its name to AtkinsRéalis in September 2023. AtkinsRéalis was founded in 1911 and is headquartered in Montreal, Canada.
455 RenE-LEvesque Boulevard West, Montreal, QC, Canada, H2Z 1Z3
Name | Title | Year Born |
---|---|---|
Mr. Ian L. Edwards | President, CEO & Director | 1963 |
Mr. Jeffrey Allan Bell | Chief Financial Officer | NA |
Mr. Philip Hoare | Chief Operating Officer | NA |
Mr. Stephen J. Morriss | President of United States, Latin America and Minerals & Metals | 1966 |
Mr. Joseph M. St. Julian | President of Nuclear | NA |
Mr. Pierre Mailhot | Vice President of Administration | NA |
Mr. Denis Jasmin CA | Vice President of Investor Relations | NA |
Ms. Andree-Claude Berube | General Counsel | NA |
Harold Fortin | Senior Director of External Communications | NA |
Mr. James Cullens | Chief Human Resources Officer | 1963 |
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