Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
ATRL Atkinsrealis Group Inc
- 69.360
- -1.170-1.66%
15min DelayMarket Closed Mar 21 16:00 ET
12.13BMarket Cap42.81P/E (TTM)
70.910High68.440Low682.29KVolume69.700Open70.530Pre Close47.20MTurnover83.94052wk High0.39%Turnover Ratio174.84MShares48.10752wk Low1.62EPS TTM12.09BFloat Cap83.940Historical High42.81P/E (Static)174.24MShs Float37.021Historical Low1.62EPS LYR3.50%Amplitude0.08Dividend TTM3.21P/B1Lot Size0.12%Div YieldTTM
Atkinsrealis Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 49.05%805.85M | 49.05%805.85M | -1.98%821.62M | -7.70%707.52M | 5.43%801.78M | -16.19%540.64M | -16.19%540.64M | 19.71%838.22M | 7.67%766.55M | 18.24%760.51M |
| -Cash and cash equivalents | 40.76%666.6M | 40.76%666.6M | -3.31%544.84M | -23.92%420.36M | -0.63%557.75M | -16.96%473.56M | -16.96%473.56M | 16.77%563.51M | -2.62%552.52M | 10.92%561.3M |
| -Short term investments | 107.59%139.24M | 107.59%139.24M | 0.75%276.78M | 34.17%287.16M | 22.50%244.03M | -10.30%67.08M | -10.30%67.08M | 26.24%274.72M | 48.05%214.03M | 45.23%199.2M |
| Receivables | 8.26%3.55B | 8.26%3.55B | 8.33%3.12B | 9.38%3.04B | 19.80%3.16B | 29.87%3.28B | 29.87%3.28B | 9.17%2.88B | 13.46%2.78B | 7.75%2.64B |
| -Accounts receivable | -0.72%1.48B | -0.72%1.48B | 7.95%1.38B | 16.57%1.39B | 23.59%1.47B | 26.45%1.49B | 26.45%1.49B | 15.91%1.28B | 8.15%1.19B | 1.44%1.19B |
| -Taxes receivable | 18.17%152.22M | 18.17%152.22M | ---- | ---- | ---- | 4.13%128.81M | 4.13%128.81M | ---- | ---- | ---- |
| -Other receivables | 15.54%1.92B | 15.54%1.92B | 8.64%1.74B | 3.96%1.65B | 16.66%1.69B | 35.78%1.66B | 35.78%1.66B | 4.33%1.6B | 17.81%1.58B | 13.57%1.45B |
| Inventory | 44.46%29.43M | 44.46%29.43M | ---- | ---- | ---- | 17.00%20.37M | 17.00%20.37M | 16.55%18.85M | 23.23%17.53M | 22.24%17.18M |
| Prepaid assets | -6.59%66.66M | -6.59%66.66M | ---- | ---- | ---- | 64.44%71.36M | 64.44%71.36M | ---- | ---- | ---- |
| Restricted cash | -30.27%4.14M | -30.27%4.14M | 20.75%6.45M | -27.39%3.92M | -11.13%3.89M | -73.25%5.93M | -73.25%5.93M | -81.13%5.35M | -55.90%5.39M | -63.25%4.38M |
| Hedging assets-current | 46.33%48.6M | 46.33%48.6M | ---- | ---- | ---- | 191.11%33.21M | 191.11%33.21M | ---- | ---- | ---- |
| Other current assets | 31.70%155.45M | 31.70%155.45M | 21.58%319.58M | 15.62%265.83M | 25.96%310.03M | 19.19%118.04M | 19.19%118.04M | -14.96%262.87M | -20.12%229.92M | -15.44%246.13M |
| Total current assets | 14.54%4.66B | 14.54%4.66B | 6.55%4.27B | 5.75%4.01B | 16.63%4.28B | 20.97%4.07B | 20.97%4.07B | 8.49%4B | 9.28%3.8B | 7.56%3.67B |
| Non current assets | ||||||||||
| Net PPE | 16.00%681.11M | 16.00%681.11M | 17.61%694.23M | 4.91%637.93M | 3.50%643.75M | -5.65%587.18M | -5.65%587.18M | -6.62%590.25M | -6.17%608.1M | -5.03%621.98M |
| -Gross PPE | -3.81%1.19B | -3.81%1.19B | 17.61%694.23M | 4.91%637.93M | 3.50%643.75M | -3.51%1.24B | -3.51%1.24B | -6.62%590.25M | -6.17%608.1M | -5.03%621.98M |
| -Accumulated depreciation | 21.72%-508.7M | 21.72%-508.7M | ---- | ---- | ---- | 1.49%-649.81M | 1.49%-649.81M | ---- | ---- | ---- |
| Investments and advances | 5.37%574.14M | 5.37%574.14M | -5.51%438.44M | 0.37%447.05M | 1.12%442.59M | 10.90%544.86M | 10.90%544.86M | -13.48%463.99M | -15.04%445.42M | -11.05%437.71M |
| -Long term equity investment | -0.62%460.6M | -0.62%460.6M | -8.26%384.26M | -5.28%389.99M | -5.98%385.28M | -3.00%463.46M | -3.00%463.46M | 3.87%418.85M | 4.49%411.73M | 4.26%409.77M |
| -Financial asset investment | 63.28%20.16M | 63.28%20.16M | 20.01%54.18M | 69.39%57.06M | 105.16%57.31M | -8.66%12.35M | -8.66%12.35M | -66.07%45.14M | -74.13%33.69M | -71.80%27.94M |
| -Including:Available-for-sale securities | 63.28%20.16M | 63.28%20.16M | 20.01%54.18M | 69.39%57.06M | 105.16%57.31M | -8.66%12.35M | -8.66%12.35M | -66.07%45.14M | -74.13%33.69M | -71.80%27.94M |
| -Other investment | 35.23%93.39M | 35.23%93.39M | ---- | ---- | ---- | --69.06M | --69.06M | ---- | ---- | ---- |
| Financial assets | 9.69%19.78M | 9.69%19.78M | ---- | ---- | ---- | 63.14%18.04M | 63.14%18.04M | ---- | ---- | ---- |
| Non current accounts receivable | -28.88%289.54M | -28.88%289.54M | -18.65%331.6M | 1.99%399.48M | 9.12%400.03M | 24.18%407.1M | 24.18%407.1M | 14.53%407.61M | 18.30%391.68M | 10.30%366.59M |
| Non current note receivables | --16.74M | --16.74M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.60%3.76B | 4.60%3.76B | 3.15%3.72B | -1.70%3.64B | -2.76%3.63B | -3.19%3.6B | -3.19%3.6B | -0.75%3.61B | 3.03%3.71B | 0.97%3.73B |
| -Goodwill | 7.02%3.56B | 7.02%3.56B | 5.26%3.5B | 0.55%3.41B | -0.63%3.38B | -1.27%3.33B | -1.27%3.33B | 1.04%3.32B | 5.21%3.4B | 3.42%3.4B |
| -Other intangible assets | -25.23%201.91M | -25.23%201.91M | -21.37%223.94M | -26.25%229.34M | -24.85%247.27M | -21.85%270.06M | -21.85%270.06M | -17.67%284.8M | -15.97%310.97M | -18.88%329.02M |
| Defined pension benefit | -23.73%29.11M | -23.73%29.11M | ---- | ---- | ---- | -31.25%38.17M | -31.25%38.17M | ---- | ---- | ---- |
| Non current deferred assets | 18.81%1.19B | 18.81%1.19B | 17.51%1.02B | 18.04%1.01B | 12.95%922.89M | 25.51%997.68M | 25.51%997.68M | 20.15%871.54M | 21.60%854.61M | 19.71%817.06M |
| Other non current assets | 201.23%70.65M | 201.23%70.65M | 67.95%338.47M | 44.88%287.34M | 28.45%253.42M | -70.38%23.45M | -70.38%23.45M | -7.83%201.53M | -45.04%198.33M | -24.86%197.29M |
| Total non current assets | 6.69%6.63B | 6.69%6.63B | 6.61%6.55B | 3.54%6.42B | 1.93%6.29B | 1.90%6.21B | 1.90%6.21B | 0.65%6.14B | 0.65%6.21B | 0.85%6.17B |
| Total assets | 9.79%11.29B | 9.79%11.29B | 6.58%10.81B | 4.38%10.44B | 7.41%10.57B | 8.68%10.28B | 8.68%10.28B | 3.60%10.15B | 3.76%10B | 3.25%9.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -80.98%102.37M | -80.98%102.37M | -78.67%250.56M | -44.87%538.49M | -29.23%540.09M | -15.24%538.18M | -15.24%538.18M | 30.65%1.17B | 35.38%976.83M | 58.41%763.15M |
| -Current debt | -94.93%23.47M | -94.93%23.47M | -85.06%164.07M | -48.36%463.57M | -31.68%464.02M | -15.35%463.29M | -15.35%463.29M | 35.58%1.1B | 42.25%897.74M | 74.31%679.15M |
| -Current capital lease obligation | 5.37%78.91M | 5.37%78.91M | 12.16%86.49M | -5.29%74.91M | -9.43%76.07M | -14.54%74.89M | -14.54%74.89M | -13.94%77.11M | -12.57%79.1M | -8.84%84M |
| Payables | 13.50%2.69B | 13.50%2.69B | ---- | ---- | ---- | 10.44%2.37B | 10.44%2.37B | ---- | ---- | ---- |
| -accounts payable | 17.23%2.3B | 17.23%2.3B | ---- | ---- | ---- | 7.56%1.96B | 7.56%1.96B | ---- | ---- | ---- |
| -Total tax payable | 6.14%330.84M | 6.14%330.84M | ---- | ---- | ---- | 14.31%311.71M | 14.31%311.71M | ---- | ---- | ---- |
| -Other payable | -37.07%62.47M | -37.07%62.47M | ---- | ---- | ---- | 90.87%99.27M | 90.87%99.27M | ---- | ---- | ---- |
| Current provisions | 14.51%193.92M | 14.51%193.92M | -26.30%124.99M | -35.36%117.93M | -41.64%121.1M | -29.47%169.34M | -29.47%169.34M | -45.17%169.6M | -51.79%182.44M | -45.52%207.51M |
| Pension and other retirement benefit plans | 80.14%135.49M | 80.14%135.49M | ---- | ---- | ---- | 242.63%75.21M | 242.63%75.21M | ---- | ---- | ---- |
| Current deferred liabilities | 11.28%1.4B | 11.28%1.4B | 27.26%1.25B | 19.54%1.17B | 43.02%1.33B | 48.86%1.26B | 48.86%1.26B | 15.05%982.07M | 20.48%976.53M | 14.58%933.06M |
| Other current liabilities | 17.05%55.41M | 17.05%55.41M | 6.94%715.37M | 13.61%631.51M | 11.53%654.98M | 5.75%47.34M | 5.75%47.34M | 10.27%668.91M | 0.81%555.86M | -7.09%587.25M |
| Current liabilities | 2.67%4.58B | 2.67%4.58B | -12.01%4.28B | -2.79%4.32B | 7.23%4.63B | 13.37%4.46B | 13.37%4.46B | 11.50%4.86B | 6.67%4.45B | 7.32%4.32B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.29%2.1B | 14.29%2.1B | 43.92%2.18B | 7.83%1.98B | 6.13%1.96B | -1.19%1.84B | -1.19%1.84B | -10.85%1.52B | 6.04%1.83B | 6.29%1.84B |
| -Long term debt | 11.09%1.69B | 11.09%1.69B | 46.88%1.75B | 6.42%1.59B | 6.39%1.59B | 0.68%1.52B | 0.68%1.52B | -11.82%1.19B | 9.91%1.49B | 10.14%1.49B |
| -Long term capital lease obligation | 29.61%410.09M | 29.61%410.09M | 32.94%427.96M | 14.01%387.44M | 5.02%365.61M | -9.25%316.41M | -9.25%316.41M | -7.03%321.91M | -8.17%339.82M | -7.59%348.12M |
| Derivative product liabilities | -36.12%1.74M | -36.12%1.74M | ---- | ---- | ---- | -80.01%2.72M | -80.01%2.72M | ---- | ---- | ---- |
| Long term provisions | 9.04%331.52M | 9.04%331.52M | 1.36%321.23M | -20.71%304.87M | -1.19%308.24M | -12.47%304.04M | -12.47%304.04M | 5.73%316.91M | 25.23%384.49M | -28.44%311.96M |
| Non current deferred liabilities | 17.28%387.98M | 17.28%387.98M | 21.63%369.71M | 14.59%369.24M | 2.98%328.65M | 5.87%330.83M | 5.87%330.83M | -1.88%303.97M | -9.51%322.22M | -7.58%319.15M |
| Other non current liabilities | 65.49%99.03M | 65.49%99.03M | 8.97%68.89M | 2.98%56.8M | -11.77%57.61M | 67.71%59.84M | 67.71%59.84M | -44.80%63.22M | -51.46%55.15M | -23.38%65.3M |
| Total non current liabilities | 15.20%2.92B | 15.20%2.92B | 33.71%2.94B | 4.34%2.71B | 4.37%2.65B | -4.27%2.53B | -4.27%2.53B | -9.26%2.2B | 3.58%2.6B | -2.35%2.54B |
| Total liabilities | 7.21%7.5B | 7.21%7.5B | 2.24%7.22B | -0.16%7.03B | 6.17%7.28B | 6.28%6.99B | 6.28%6.99B | 4.08%7.06B | 5.51%7.04B | 3.52%6.86B |
| Shareholders'equity | ||||||||||
| Share capital | -0.38%1.8B | -0.38%1.8B | -0.39%1.8B | -0.14%1.8B | -0.01%1.8B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
| -common stock | -0.38%1.8B | -0.38%1.8B | -0.39%1.8B | -0.14%1.8B | -0.01%1.8B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
| Retained earnings | 12.67%1.99B | 12.67%1.99B | 21.76%1.89B | 23.67%1.78B | 17.35%1.71B | 25.56%1.76B | 25.56%1.76B | -3.51%1.55B | -13.86%1.44B | -3.41%1.46B |
| Other equity interest | 95.85%-12.19M | 95.85%-12.19M | 60.21%-113.63M | 36.46%-187.27M | 17.87%-235.53M | 13.71%-293.53M | 13.71%-293.53M | 33.33%-285.59M | 44.36%-294.73M | 32.09%-286.78M |
| Total stockholders'equity | 15.20%3.77B | 15.20%3.77B | 16.37%3.58B | 15.10%3.39B | 10.21%3.28B | 14.13%3.28B | 14.13%3.28B | 2.89%3.07B | 0.12%2.95B | 2.91%2.97B |
| Noncontrolling interests | 37.92%16.04M | 37.92%16.04M | 67.78%16.96M | 40.31%14.06M | 24.26%12.45M | 21.50%11.63M | 21.50%11.63M | -49.99%10.11M | -46.99%10.02M | -43.36%10.02M |
| Total equity | 15.28%3.79B | 15.28%3.79B | 16.54%3.59B | 15.19%3.41B | 10.26%3.29B | 14.16%3.29B | 14.16%3.29B | 2.53%3.08B | -0.18%2.96B | 2.63%2.98B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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