Aecon Group Inc.
AEGXF
$12.42
-$0.143-1.14%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.59% | 75.45% | -9.99% | -34.94% | -23.54% |
| Total Receivables | -0.37% | 1.80% | 6.26% | 13.24% | 7.58% |
| Inventory | -9.30% | -43.30% | -18.36% | -7.83% | -15.43% |
| Prepaid Expenses | -0.23% | 24.86% | 42.48% | 49.58% | 11.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 564.35% | 796.46% |
| Total Current Assets | -25.18% | 9.10% | -0.45% | 24.47% | 32.98% |
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| Total Current Assets | -25.18% | 9.10% | -0.45% | 24.47% | 32.98% |
| Net Property, Plant & Equipment | 8.71% | -34.66% | -36.57% | -36.31% | -33.54% |
| Long-term Investments | 0.36% | 0.07% | -1.31% | -2.90% | -7.50% |
| Goodwill | 0.36% | 0.07% | -1.31% | -2.90% | -7.50% |
| Total Other Intangibles | -36.07% | -96.77% | -96.48% | -96.07% | -95.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.76% | 28.11% | 56.91% | 43.38% | 68.78% |
| Total Assets | -15.98% | -8.19% | -13.87% | -2.20% | 2.56% |
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| Total Accounts Payable | -16.53% | -5.23% | 6.01% | 8.86% | 5.59% |
| Total Accrued Expenses | -65.16% | -- | 4.42% | 0.08% | -5.07% |
| Short-term Debt | -- | -5.38% | -85.50% | -16.89% | 110.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.72% | -81.71% | 253.64% | 246.42% | 252.62% |
| Total Finance Division Other Current Liabilities | -27.42% | 33.46% | 7.82% | 73.61% | 83.70% |
| Total Other Current Liabilities | -27.42% | 33.46% | 7.82% | 73.61% | 83.70% |
| Total Current Liabilities | -36.39% | -2.91% | 4.54% | 35.34% | 50.71% |
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| Total Current Liabilities | -36.39% | -2.91% | 4.54% | 35.34% | 50.71% |
| Long-Term Debt | 239.42% | -50.86% | -95.84% | -95.81% | -91.34% |
| Short-term Debt | -- | -5.38% | -85.50% | -16.89% | 110.91% |
| Capital Leases | -27.27% | -50.57% | -42.13% | -37.61% | -11.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.89% | -42.08% | -45.18% | -40.16% | -43.12% |
| Total Liabilities | -25.92% | -16.41% | -23.98% | -3.81% | 4.85% |
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| Common Stock & APIC | 5.32% | 8.59% | 5.09% | 0.31% | -4.43% |
| Retained Earnings | 28.56% | 29.78% | 31.45% | 3.60% | -9.49% |
| Treasury Stock & Other | -80.21% | -95.31% | -36.09% | 33.64% | 5,892.57% |
| Total Common Equity | 12.63% | 14.34% | 15.09% | 2.47% | -3.50% |
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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 | 12.63% | 14.34% | 15.09% | 2.47% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.63% | 14.34% | 15.09% | 2.47% | -3.50% |
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