Aecon Group Inc.
AEGXF
$36.31
-$2.44-6.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.88M | 354.47M | 280.60M | 338.98M | 268.27M |
| Total Receivables | 1.57B | 1.63B | 1.53B | 1.36B | 1.31B |
| Inventory | 12.15M | 11.63M | 14.68M | 20.40M | 18.65M |
| Prepaid Expenses | 79.28M | 98.69M | 100.76M | 74.87M | 52.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.54M | -- | -- | -- | -- |
| Total Current Assets | 2.05B | 2.10B | 1.93B | 1.79B | 1.65B |
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| Total Current Assets | 2.05B | 2.10B | 1.93B | 1.79B | 1.65B |
| Net Property, Plant & Equipment | 317.54M | 291.67M | 274.12M | 270.95M | 258.90M |
| Long-term Investments | 159.52M | 128.62M | 129.95M | 109.25M | 104.93M |
| Goodwill | 159.52M | 128.62M | 129.95M | 109.25M | 104.93M |
| Total Other Intangibles | 53.42M | 56.52M | 59.83M | 56.25M | 59.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.12M | 99.49M | 96.60M | 103.52M | 88.81M |
| Total Assets | 2.91B | 2.91B | 2.68B | 2.53B | 2.35B |
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| Total Accounts Payable | 777.65M | 839.84M | 826.69M | 691.18M | 635.54M |
| Total Accrued Expenses | 1.81M | 1.84M | 2.53M | 2.58M | 2.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.16M | 169.75M | 156.83M | 150.53M | 139.58M |
| Total Finance Division Other Current Liabilities | 820.03M | 889.77M | 690.18M | 632.26M | 604.33M |
| Total Other Current Liabilities | 820.03M | 889.77M | 690.18M | 632.26M | 604.33M |
| Total Current Liabilities | 1.77B | 1.90B | 1.68B | 1.48B | 1.38B |
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| Total Current Liabilities | 1.77B | 1.90B | 1.68B | 1.48B | 1.38B |
| Long-Term Debt | 211.17M | 187.73M | 210.77M | 268.70M | 213.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.49M | 80.63M | 75.21M | 78.81M | 76.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.83M | 63.26M | 59.91M | 47.61M | 40.39M |
| Total Liabilities | 2.13B | 2.23B | 2.02B | 1.87B | 1.71B |
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| Common Stock & APIC | 500.24M | 384.35M | 378.42M | 381.02M | 359.44M |
| Retained Earnings | 265.63M | 291.85M | 282.06M | 272.21M | 271.98M |
| Treasury Stock & Other | 2.03M | -3.95M | -2.82M | -2.26M | 5.15M |
| Total Common Equity | 767.90M | 672.25M | 657.67M | 650.97M | 636.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 767.90M | 672.25M | 657.67M | 650.97M | 636.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.09M | 5.12M | 4.88M | 4.58M | 4.29M |
| Total Equity | 772.99M | 677.37M | 662.54M | 655.55M | 640.86M |
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