Aecon Group Inc.
AEGXF
$18.53
$0.361.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.10% | -7.10% | -16.19% | -37.74% | 16.97% |
| Total Receivables | 13.68% | 8.19% | 2.31% | -10.13% | -0.01% |
| Inventory | -34.09% | -10.45% | 2.24% | -5.08% | 1.50% |
| Prepaid Expenses | 58.11% | 14.19% | -20.35% | -10.10% | -14.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.63% | 4.90% | -2.09% | -17.29% | 2.48% |
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| Total Current Assets | 6.63% | 4.90% | -2.09% | -17.29% | 2.48% |
| Net Property, Plant & Equipment | 8.24% | 21.63% | 18.20% | 31.18% | 38.06% |
| Long-term Investments | 43.17% | 41.63% | 34.59% | 31.52% | 16.81% |
| Goodwill | 43.17% | 41.63% | 34.59% | 31.52% | 16.81% |
| Total Other Intangibles | 37.00% | 469.76% | 413.90% | 384.21% | 202.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.22% | 24.91% | 33.97% | 16.04% | 21.22% |
| Total Assets | 8.78% | 10.15% | 4.56% | -7.34% | 7.05% |
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| Total Accounts Payable | 16.51% | 10.12% | 15.70% | -3.65% | -2.85% |
| Total Accrued Expenses | -3.53% | -0.19% | -6.30% | -8.71% | -65.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.59% | 427.66% | 389.37% | -7.60% | -9.88% |
| Total Finance Division Other Current Liabilities | 4.83% | 4.23% | 11.05% | 6.22% | 58.38% |
| Total Other Current Liabilities | 4.83% | 4.23% | 11.05% | 6.22% | 58.38% |
| Total Current Liabilities | 10.45% | 16.69% | 22.88% | 0.03% | 13.34% |
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| Total Current Liabilities | 10.45% | 16.69% | 22.88% | 0.03% | 13.34% |
| Long-Term Debt | 49.36% | 30.87% | 58.40% | 47.74% | 684.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.92% | 34.17% | 26.26% | -27.91% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.60% | -48.99% | -73.52% | -59.83% | -58.99% |
| Total Liabilities | 15.18% | 15.34% | 16.28% | -2.51% | 16.37% |
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| Common Stock & APIC | -0.75% | 1.07% | -5.25% | -7.93% | 3.55% |
| Retained Earnings | -13.19% | -6.27% | -30.94% | -26.60% | -20.54% |
| Treasury Stock & Other | -297.44% | -154.54% | 7.65% | 27.87% | -92.75% |
| Total Common Equity | -7.06% | -3.06% | -18.18% | -17.55% | -11.19% |
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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 | -7.06% | -3.06% | -18.18% | -17.55% | -11.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.81% | -- | -- | -- | -- |
| Total Equity | -6.98% | -2.38% | -17.62% | -17.00% | -10.61% |
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