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 | 35.64% | 16.44% | -25.10% | -7.10% | -16.19% |
| Total Receivables | 19.99% | 40.00% | 13.68% | 8.19% | 2.31% |
| Inventory | -34.84% | -22.25% | -34.09% | -10.45% | 2.24% |
| Prepaid Expenses | 50.46% | 54.56% | 58.11% | 14.19% | -20.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.95% | 35.37% | 6.63% | 4.90% | -2.09% |
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| Total Current Assets | 23.95% | 35.37% | 6.63% | 4.90% | -2.09% |
| Net Property, Plant & Equipment | 22.65% | 16.57% | 8.24% | 21.63% | 18.20% |
| Long-term Investments | 52.03% | 22.35% | 43.17% | 41.63% | 34.59% |
| Goodwill | 52.03% | 22.35% | 43.17% | 41.63% | 34.59% |
| Total Other Intangibles | -9.91% | -11.67% | 37.00% | 469.76% | 413.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.64% | 21.38% | 18.22% | 24.91% | 33.97% |
| Total Assets | 23.49% | 29.79% | 8.78% | 10.15% | 4.56% |
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| Total Accounts Payable | 22.36% | 38.02% | 16.51% | 10.12% | 15.70% |
| Total Accrued Expenses | -26.14% | -24.92% | -3.53% | -0.19% | -6.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.47% | 21.47% | 6.59% | 427.66% | 389.37% |
| Total Finance Division Other Current Liabilities | 35.69% | 48.29% | 4.83% | 4.23% | 11.05% |
| Total Other Current Liabilities | 35.69% | 48.29% | 4.83% | 4.23% | 11.05% |
| Total Current Liabilities | 27.91% | 40.76% | 10.45% | 16.69% | 22.88% |
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| Total Current Liabilities | 27.91% | 40.76% | 10.45% | 16.69% | 22.88% |
| Long-Term Debt | -0.97% | 76.72% | 49.36% | 30.87% | 11.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.38% | 4.71% | 27.92% | 34.17% | 26.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.92% | 60.51% | 57.60% | -48.99% | -58.20% |
| Total Liabilities | 24.57% | 41.92% | 15.18% | 15.34% | 16.28% |
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| Common Stock & APIC | 39.17% | 7.80% | -0.75% | 1.07% | -5.25% |
| Retained Earnings | -2.33% | -4.74% | -13.19% | -6.27% | -30.94% |
| Treasury Stock & Other | -60.59% | -347.41% | -297.44% | -154.54% | 7.65% |
| Total Common Equity | 20.63% | 1.17% | -7.06% | -3.06% | -18.18% |
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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 | 20.63% | 1.17% | -7.06% | -3.06% | -18.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.61% | 16.56% | 4.81% | -- | -- |
| Total Equity | 20.62% | 1.27% | -6.98% | -2.38% | -17.62% |
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