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)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.33% | 22.14% | 2.40% | 26.33% | -17.22% |
| Total Receivables | 5.79% | 6.61% | -3.83% | 6.32% | 13.19% |
| Inventory | 6.15% | 4.96% | 4.20% | -20.75% | -28.05% |
| Prepaid Expenses | -19.76% | 1.55% | -19.87% | -2.05% | 34.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.38% | 33.22% | -- | -- | -- |
| Total Current Assets | 17.71% | 9.39% | -2.65% | 8.59% | 7.86% |
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| Total Current Assets | 17.71% | 9.39% | -2.65% | 8.59% | 7.86% |
| Net Property, Plant & Equipment | 7.66% | 7.04% | 8.60% | 6.40% | 1.17% |
| Long-term Investments | 0.99% | -4.06% | 23.71% | -1.02% | 18.94% |
| Goodwill | 0.99% | -4.06% | 23.71% | -1.02% | 18.94% |
| Total Other Intangibles | -7.03% | 22.50% | -5.72% | -5.53% | 6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97% | -3.41% | 23.44% | 3.00% | -6.69% |
| Total Assets | 13.56% | 7.29% | -0.42% | 8.40% | 6.23% |
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| Total Accounts Payable | 15.09% | 22.16% | -7.64% | 1.59% | 19.61% |
| Total Accrued Expenses | 0.03% | -1.71% | -1.77% | -27.32% | -2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.02% | 54.55% | -1.18% | 8.23% | 4.18% |
| Total Finance Division Other Current Liabilities | 18.89% | 4.92% | -8.07% | 28.92% | 9.16% |
| Total Other Current Liabilities | 18.89% | 4.92% | -8.07% | 28.92% | 9.16% |
| Total Current Liabilities | 15.27% | 17.22% | -7.26% | 13.42% | 13.52% |
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| Total Current Liabilities | 15.27% | 17.22% | -7.26% | 13.42% | 13.52% |
| Long-Term Debt | 19.24% | 1.83% | 12.20% | -10.93% | -21.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.75% | 8.42% | 5.75% | 7.22% | -4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.12% | -18.83% | 6.94% | 5.60% | 25.83% |
| Total Liabilities | 16.14% | 14.20% | -4.75% | 10.42% | 8.04% |
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| Common Stock & APIC | 0.42% | -1.36% | 29.83% | 1.57% | -0.68% |
| Retained Earnings | 15.68% | -33.95% | -9.21% | 3.47% | 3.62% |
| Treasury Stock & Other | -2.72% | 144.72% | 151.32% | -39.82% | -24.75% |
| Total Common Equity | 4.37% | -12.24% | 13.94% | 2.22% | 1.03% |
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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 | 4.37% | -12.24% | 13.94% | 2.22% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91% | 64.63% | -0.85% | 4.89% | 6.52% |
| Total Equity | 4.34% | -11.74% | 13.83% | 2.24% | 1.07% |
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