Atkinsrealis Group (TSX:ATRL) Interest Expense : C$-176 Mil (TTM As of Mar. 2024)

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What is Atkinsrealis Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Atkinsrealis Group's interest expense for the three months ended in Mar. 2024 was C$ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$-176 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Atkinsrealis Group's Operating Income for the three months ended in Mar. 2024 was C$ 102 Mil. Atkinsrealis Group's Interest Expense for the three months ended in Mar. 2024 was C$ -38 Mil. Atkinsrealis Group's Interest Coverage for the quarter that ended in Mar. 2024 was 2.67. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Atkinsrealis Group Interest Expense Historical Data

The historical data trend for Atkinsrealis Group's Interest Expense 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 Interest Expense Chart

Atkinsrealis Group Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-175.02

-104.90

-89.56

-110.51

-178.07

Atkinsrealis Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-40.37	-45.05	-48.57	-44.09	-38.22

Atkinsrealis Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-176 Mil.

Atkinsrealis Group (TSX:ATRL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Atkinsrealis Group's Interest Expense for the three months ended in Mar. 2024 was C$-38 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$102 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$1,956 Mil.

Atkinsrealis Group's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	102.011	/	-38.222
	=	2.67

The higher the ratio, the stronger the company's financial strength is.

Atkinsrealis Group (TSX:ATRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atkinsrealis Group Inc (TSX:ATRL) » Definitions » Interest Expense

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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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