Aecon Group Inc.
AEGXF
$33.55
$1.263.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.70% | 35.64% | 16.44% | -25.10% | -7.10% |
| Total Receivables | 23.31% | 19.99% | 40.00% | 13.68% | 8.19% |
| Inventory | -37.67% | -34.84% | -22.25% | -34.09% | -10.45% |
| Prepaid Expenses | 7.20% | 50.46% | 54.56% | 58.11% | 14.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.64% | 23.95% | 35.37% | 6.63% | 4.90% |
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| Total Current Assets | 24.64% | 23.95% | 35.37% | 6.63% | 4.90% |
| Net Property, Plant & Equipment | 25.06% | 22.65% | 16.57% | 8.24% | 21.63% |
| Long-term Investments | 39.65% | 52.03% | 22.35% | 43.17% | 41.63% |
| Goodwill | 39.65% | 52.03% | 22.35% | 43.17% | 41.63% |
| Total Other Intangibles | 15.97% | -9.91% | -11.67% | 37.00% | 469.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.52% | 38.64% | 21.38% | 18.22% | 24.91% |
| Total Assets | 22.96% | 23.49% | 29.79% | 8.78% | 10.15% |
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| Total Accounts Payable | 37.01% | 22.36% | 38.02% | 16.51% | 10.12% |
| Total Accrued Expenses | -31.33% | -26.14% | -24.92% | -3.53% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.11% | 20.47% | 21.47% | 6.59% | 427.66% |
| Total Finance Division Other Current Liabilities | 35.67% | 35.69% | 48.29% | 4.83% | 4.23% |
| Total Other Current Liabilities | 35.67% | 35.69% | 48.29% | 4.83% | 4.23% |
| Total Current Liabilities | 39.89% | 27.91% | 40.76% | 10.45% | 16.69% |
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| Total Current Liabilities | 39.89% | 27.91% | 40.76% | 10.45% | 16.69% |
| Long-Term Debt | -20.22% | -0.97% | 76.72% | 49.36% | 30.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.24% | 12.38% | 4.71% | 27.92% | 34.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.28% | 67.92% | 60.51% | 57.60% | -48.99% |
| Total Liabilities | 29.68% | 24.57% | 41.92% | 15.18% | 15.34% |
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| Common Stock & APIC | 29.11% | 39.17% | 7.80% | -0.75% | 1.07% |
| Retained Earnings | -35.75% | -2.33% | -4.74% | -13.19% | -6.27% |
| Treasury Stock & Other | 318.93% | -60.59% | -347.41% | -297.44% | -154.54% |
| Total Common Equity | 3.20% | 20.63% | 1.17% | -7.06% | -3.06% |
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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 | 3.20% | 20.63% | 1.17% | -7.06% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.28% | 18.61% | 16.56% | 4.81% | -- |
| Total Equity | 3.75% | 20.62% | 1.27% | -6.98% | -2.38% |
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