Aecon Group Inc. AEGXF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$39.49$40.30
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.70M | 443.32M | 362.96M | 354.47M | 280.60M |
| Total Receivables | 1.77B | 1.67B | 1.57B | 1.63B | 1.53B |
| Inventory | 13.50M | 12.72M | 12.12M | 11.63M | 14.68M |
| Prepaid Expenses | 64.44M | 80.31M | 79.08M | 98.69M | 100.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.70M | 23.31M | 17.50M | -- | -- |
| Total Current Assets | 2.63B | 2.23B | 2.04B | 2.10B | 1.93B |
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| Total Current Assets | 2.63B | 2.23B | 2.04B | 2.10B | 1.93B |
| Net Property, Plant & Equipment | 365.02M | 339.05M | 316.75M | 291.67M | 274.12M |
| Long-term Investments | 154.17M | 152.67M | 159.12M | 128.62M | 129.95M |
| Goodwill | 154.17M | 152.67M | 159.12M | 128.62M | 129.95M |
| Total Other Intangibles | 60.68M | 65.27M | 53.28M | 56.52M | 59.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.89M | 118.62M | 122.82M | 99.49M | 96.60M |
| Total Assets | 3.53B | 3.11B | 2.90B | 2.91B | 2.68B |
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| Total Accounts Payable | 1.09B | 947.56M | 775.70M | 839.84M | 826.69M |
| Total Accrued Expenses | 1.78M | 1.78M | 1.81M | 1.84M | 2.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.67M | 259.24M | 167.74M | 169.75M | 156.83M |
| Total Finance Division Other Current Liabilities | 1.02B | 858.26M | 817.98M | 889.77M | 690.18M |
| Total Other Current Liabilities | 1.02B | 858.26M | 817.98M | 889.77M | 690.18M |
| Total Current Liabilities | 2.38B | 2.07B | 1.76B | 1.90B | 1.68B |
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| Total Current Liabilities | 2.38B | 2.07B | 1.76B | 1.90B | 1.68B |
| Long-Term Debt | 255.77M | 214.50M | 210.64M | 187.73M | 210.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.61M | 92.45M | 85.27M | 80.63M | 75.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.99M | 54.92M | 67.66M | 63.26M | 59.91M |
| Total Liabilities | 2.82B | 2.43B | 2.13B | 2.23B | 2.02B |
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| Common Stock & APIC | 494.29M | 492.23M | 498.99M | 384.35M | 378.42M |
| Retained Earnings | 202.44M | 175.01M | 264.96M | 291.85M | 282.06M |
| Treasury Stock & Other | 4.82M | 4.96M | 2.03M | -3.95M | -2.82M |
| Total Common Equity | 701.56M | 672.19M | 765.98M | 672.25M | 657.67M |
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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 | 701.56M | 672.19M | 765.98M | 672.25M | 657.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.51M | 8.35M | 5.07M | 5.12M | 4.88M |
| Total Equity | 710.07M | 680.54M | 771.05M | 677.37M | 662.54M |
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