Aecon Group Inc.
AEGXF
$29.31
-$1.38-4.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.44% | -25.10% | -7.10% | -16.19% | -37.74% |
| Total Receivables | 40.00% | 13.68% | 8.19% | 2.31% | -10.13% |
| Inventory | -22.25% | -34.09% | -10.45% | 2.24% | -5.08% |
| Prepaid Expenses | 54.56% | 58.11% | 14.19% | -20.35% | -10.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.37% | 6.63% | 4.90% | -2.09% | -17.29% |
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| Total Current Assets | 35.37% | 6.63% | 4.90% | -2.09% | -17.29% |
| Net Property, Plant & Equipment | 16.57% | 8.24% | 21.63% | 18.20% | 31.18% |
| Long-term Investments | 22.35% | 43.17% | 41.63% | 34.59% | 31.52% |
| Goodwill | 22.35% | 43.17% | 41.63% | 34.59% | 31.52% |
| Total Other Intangibles | -11.67% | 37.00% | 469.76% | 413.90% | 384.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.38% | 18.22% | 24.91% | 33.97% | 16.04% |
| Total Assets | 29.79% | 8.78% | 10.15% | 4.56% | -7.34% |
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| Total Accounts Payable | 38.02% | 16.51% | 10.12% | 15.70% | -3.65% |
| Total Accrued Expenses | -24.92% | -3.53% | -0.19% | -6.30% | -8.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.47% | 6.59% | 427.66% | 389.37% | -7.60% |
| Total Finance Division Other Current Liabilities | 48.29% | 4.83% | 4.23% | 11.05% | 6.22% |
| Total Other Current Liabilities | 48.29% | 4.83% | 4.23% | 11.05% | 6.22% |
| Total Current Liabilities | 40.76% | 10.45% | 16.69% | 22.88% | 0.03% |
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| Total Current Liabilities | 40.76% | 10.45% | 16.69% | 22.88% | 0.03% |
| Long-Term Debt | 76.72% | 49.36% | 30.87% | 58.40% | 25.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.71% | 27.92% | 34.17% | 26.26% | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.51% | 57.60% | -48.99% | -73.52% | -59.83% |
| Total Liabilities | 41.92% | 15.18% | 15.34% | 16.28% | -2.51% |
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| Common Stock & APIC | 7.80% | -0.75% | 1.07% | -5.25% | -7.93% |
| Retained Earnings | -4.74% | -13.19% | -6.27% | -30.94% | -26.60% |
| Treasury Stock & Other | -347.41% | -297.44% | -154.54% | 7.65% | 27.87% |
| Total Common Equity | 1.17% | -7.06% | -3.06% | -18.18% | -17.55% |
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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 | 1.17% | -7.06% | -3.06% | -18.18% | -17.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.56% | 4.81% | -- | -- | -- |
| Total Equity | 1.27% | -6.98% | -2.38% | -17.62% | -17.00% |
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