Atkinsrealis Group (TSX:ATRL) Short-Term Debt : C$464 Mil (As of Mar. 2024)

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What is Atkinsrealis Group Short-Term Debt?

Atkinsrealis Group's Short-Term Debt for the quarter that ended in Mar. 2024 was C$464 Mil.

Atkinsrealis Group's quarterly Short-Term Debt declined from Sep. 2023 (C$1,098 Mil) to Dec. 2023 (C$788 Mil) and declined from Dec. 2023 (C$788 Mil) to Mar. 2024 (C$464 Mil).

Atkinsrealis Group's annual Short-Term Debt increased from Dec. 2021 (C$111 Mil) to Dec. 2022 (C$547 Mil) and increased from Dec. 2022 (C$547 Mil) to Dec. 2023 (C$788 Mil).

Atkinsrealis Group Short-Term Debt Historical Data

The historical data trend for Atkinsrealis Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atkinsrealis Group Short-Term Debt Chart

Atkinsrealis Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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393.18

206.22

110.87

547.29

787.84

Atkinsrealis Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															679.15	897.74	1,097.81	787.84	464.02

Atkinsrealis Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Atkinsrealis Group Short-Term Debt Related Terms

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Atkinsrealis Group (TSX:ATRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atkinsrealis Group Inc (TSX:ATRL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SNCAF:USA LAV:Germany

Address

455 Rene-Levesque Boulevard West, Montreal, QC, CAN, H2Z 1Z3

Website

https://www.snclavalin.com

Based in Montreal, AtkinsRealis is a fully integrated professional services and project management firm that offers a wide range of services, including financing, consulting, engineering and construction, procurement, and operations and maintenance. The firm serves clients in the infrastructure, nuclear, and engineering design and project management industries. Additionally, the company owns infrastructure projects through its capital segment. AtkinsRealis generated approximately CAD 7.5 billion in sales in 2022.

Atkinsrealis Group (TSX:ATRL) Headlines

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