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 | 167.53% | 30.78% | 35.30% | 16.44% | -25.10% |
| Total Receivables | 15.31% | 23.38% | 19.69% | 40.00% | 13.68% |
| Inventory | -7.99% | -37.64% | -35.00% | -22.25% | -34.09% |
| Prepaid Expenses | -36.04% | 7.26% | 50.09% | 54.56% | 58.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.11% | 24.72% | 23.64% | 35.37% | 6.63% |
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| Total Current Assets | 36.11% | 24.72% | 23.64% | 35.37% | 6.63% |
| Net Property, Plant & Equipment | 33.16% | 25.14% | 22.34% | 16.57% | 8.24% |
| Long-term Investments | 18.64% | 39.74% | 51.65% | 22.35% | 43.17% |
| Goodwill | 18.64% | 39.74% | 51.65% | 22.35% | 43.17% |
| Total Other Intangibles | 1.43% | 16.04% | -10.13% | -11.67% | 37.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.36% | 14.59% | 38.29% | 21.38% | 18.22% |
| Total Assets | 31.52% | 23.03% | 23.18% | 29.79% | 8.78% |
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| Total Accounts Payable | 31.92% | 37.09% | 22.05% | 38.02% | 16.51% |
| Total Accrued Expenses | -29.80% | -31.29% | -26.33% | -24.92% | -3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.95% | 72.21% | 20.17% | 21.47% | 6.59% |
| Total Finance Division Other Current Liabilities | 47.84% | 35.75% | 35.35% | 48.29% | 4.83% |
| Total Other Current Liabilities | 47.84% | 35.75% | 35.35% | 48.29% | 4.83% |
| Total Current Liabilities | 42.13% | 39.98% | 27.59% | 40.76% | 10.45% |
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| Total Current Liabilities | 42.13% | 39.98% | 27.59% | 40.76% | 10.45% |
| Long-Term Debt | 21.35% | -20.17% | -1.22% | 76.72% | 49.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.45% | 17.31% | 12.10% | 4.71% | 27.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.53% | 15.34% | 67.50% | 60.51% | 57.60% |
| Total Liabilities | 39.49% | 29.76% | 24.26% | 41.92% | 15.18% |
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| Common Stock & APIC | 30.62% | 29.19% | 38.82% | 7.80% | -0.75% |
| Retained Earnings | -28.23% | -35.71% | -2.58% | -4.74% | -13.19% |
| Treasury Stock & Other | 270.81% | 319.06% | -60.68% | -347.41% | -297.44% |
| Total Common Equity | 6.67% | 3.26% | 20.33% | 1.17% | -7.06% |
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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 | 6.67% | 3.26% | 20.33% | 1.17% | -7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.50% | 82.39% | 18.31% | 16.56% | 4.81% |
| Total Equity | 7.17% | 3.81% | 20.32% | 1.27% | -6.98% |
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