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 | 2.65% | 26.33% | -17.22% | 26.36% | -11.88% |
| Total Receivables | -3.59% | 6.32% | 13.19% | 3.42% | 12.49% |
| Inventory | 4.46% | -20.75% | -28.05% | 9.40% | 24.63% |
| Prepaid Expenses | -19.67% | -2.05% | 34.58% | 42.10% | -17.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.41% | 8.59% | 7.86% | 8.45% | 6.58% |
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| Total Current Assets | -2.41% | 8.59% | 7.86% | 8.45% | 6.58% |
| Net Property, Plant & Equipment | 8.87% | 6.40% | 1.17% | 4.65% | 3.47% |
| Long-term Investments | 24.02% | -1.02% | 18.94% | 4.12% | -0.19% |
| Goodwill | 24.02% | -1.02% | 18.94% | 4.12% | -0.19% |
| Total Other Intangibles | -5.49% | -5.53% | 6.36% | -5.13% | -7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.75% | 3.00% | -6.69% | 16.56% | 8.35% |
| Total Assets | -0.17% | 8.40% | 6.23% | 7.43% | 4.92% |
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| Total Accounts Payable | -7.40% | 1.59% | 19.61% | 8.76% | 4.45% |
| Total Accrued Expenses | -1.53% | -27.32% | -2.09% | 5.39% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | 8.23% | 4.18% | 7.84% | -0.11% |
| Total Finance Division Other Current Liabilities | -7.84% | 28.92% | 9.16% | 4.62% | 0.72% |
| Total Other Current Liabilities | -7.84% | 28.92% | 9.16% | 4.62% | 0.72% |
| Total Current Liabilities | -7.02% | 13.42% | 13.52% | 6.85% | 2.31% |
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| Total Current Liabilities | -7.02% | 13.42% | 13.52% | 6.85% | 2.31% |
| Long-Term Debt | 12.49% | -10.93% | -21.56% | 26.01% | 100.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.02% | 7.22% | -4.57% | 3.60% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.21% | 5.60% | 25.83% | 17.87% | 2.48% |
| Total Liabilities | -4.51% | 10.42% | 8.04% | 9.35% | 8.79% |
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| Common Stock & APIC | 30.15% | 1.57% | -0.68% | 6.00% | 0.82% |
| Retained Earnings | -8.99% | 3.47% | 3.62% | 0.09% | -11.23% |
| Treasury Stock & Other | 151.45% | -39.82% | -24.75% | -143.92% | 222.94% |
| Total Common Equity | 14.23% | 2.22% | 1.03% | 2.26% | -4.20% |
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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 | 14.23% | 2.22% | 1.03% | 2.26% | -4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.60% | 4.89% | 6.52% | 6.79% | -2.32% |
| Total Equity | 14.12% | 2.24% | 1.07% | 2.29% | -4.19% |
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