Aecon Group Inc.
AEGXF
$18.53
$0.361.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.60M | 338.98M | 268.27M | 304.43M | 374.61M |
| Total Receivables | 1.53B | 1.36B | 1.31B | 1.17B | 1.35B |
| Inventory | 14.68M | 20.40M | 18.65M | 14.96M | 22.27M |
| Prepaid Expenses | 100.76M | 74.87M | 52.69M | 63.85M | 63.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.93B | 1.79B | 1.65B | 1.55B | 1.81B |
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| Total Current Assets | 1.93B | 1.79B | 1.65B | 1.55B | 1.81B |
| Net Property, Plant & Equipment | 274.12M | 270.95M | 258.90M | 250.22M | 253.25M |
| Long-term Investments | 129.95M | 109.25M | 104.93M | 105.13M | 90.76M |
| Goodwill | 129.95M | 109.25M | 104.93M | 105.13M | 90.76M |
| Total Other Intangibles | 59.83M | 56.25M | 59.29M | 63.99M | 43.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.60M | 103.52M | 88.81M | 81.97M | 81.71M |
| Total Assets | 2.68B | 2.53B | 2.35B | 2.24B | 2.47B |
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| Total Accounts Payable | 826.69M | 691.18M | 635.54M | 608.47M | 709.55M |
| Total Accrued Expenses | 2.53M | 2.58M | 2.45M | 2.45M | 2.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.83M | 150.53M | 139.58M | 139.74M | 147.14M |
| Total Finance Division Other Current Liabilities | 690.18M | 632.26M | 604.33M | 600.03M | 658.39M |
| Total Other Current Liabilities | 690.18M | 632.26M | 604.33M | 600.03M | 658.39M |
| Total Current Liabilities | 1.68B | 1.48B | 1.38B | 1.35B | 1.52B |
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| Total Current Liabilities | 1.68B | 1.48B | 1.38B | 1.35B | 1.52B |
| Long-Term Debt | 210.77M | 268.70M | 213.24M | 124.96M | 141.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.21M | 78.81M | 76.07M | 58.28M | 58.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.91M | 47.61M | 40.39M | 39.41M | 38.01M |
| Total Liabilities | 2.02B | 1.87B | 1.71B | 1.57B | 1.76B |
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| Common Stock & APIC | 378.42M | 381.02M | 359.44M | 356.53M | 381.28M |
| Retained Earnings | 282.06M | 272.21M | 271.98M | 306.39M | 324.91M |
| Treasury Stock & Other | -2.82M | -2.26M | 5.15M | 1.60M | 1.43M |
| Total Common Equity | 657.67M | 650.97M | 636.57M | 664.51M | 707.62M |
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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 | 657.67M | 650.97M | 636.57M | 664.51M | 707.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.88M | 4.58M | 4.29M | 4.39M | 4.65M |
| Total Equity | 662.54M | 655.55M | 640.86M | 668.90M | 712.27M |
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