C
Aecon Group Inc. ARE.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 489.00M 320.27M 271.44M 265.45M 278.71M
Total Receivables 1.30B 1.35B 1.39B 1.29B 1.27B
Inventory 15.76M 21.94M 23.10M 20.11M 27.80M
Prepaid Expenses 71.02M 74.40M 89.85M 66.30M 56.88M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 465.77M 615.19M 79.08M
Total Current Assets 1.87B 1.77B 2.24B 2.25B 1.72B

Total Current Assets 1.87B 1.77B 2.24B 2.25B 1.72B
Net Property, Plant & Equipment 190.74M 183.44M 193.43M 201.47M 291.93M
Long-term Investments 79.93M 77.70M 79.38M 77.69M 79.87M
Goodwill 79.93M 77.70M 79.38M 77.69M 79.87M
Total Other Intangibles 13.21M 14.44M 16.41M 18.05M 409.52M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 70.64M 67.41M 62.96M 62.68M 55.14M
Total Assets 2.42B 2.31B 2.66B 2.68B 2.64B

Total Accounts Payable 631.52M 730.38M 712.82M 658.03M 666.35M
Total Accrued Expenses 2.68M 7.51M 7.68M 7.51M --
Short-term Debt 84.58M 22.18M 141.94M 177.38M 89.39M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 32.26M 163.27M 168.64M 175.23M 176.43M
Total Finance Division Other Current Liabilities 564.88M 415.69M 737.60M 749.75M 423.25M
Total Other Current Liabilities 564.88M 415.69M 737.60M 749.75M 423.25M
Total Current Liabilities 1.32B 1.34B 1.77B 1.77B 1.36B

Total Current Liabilities 1.32B 1.34B 1.77B 1.77B 1.36B
Long-Term Debt 137.38M 17.98M 19.04M 39.66M 279.54M
Short-term Debt 84.58M 22.18M 141.94M 177.38M 89.39M
Capital Leases 62.44M 58.88M 59.67M 82.84M 126.32M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 98.11M 92.70M 101.06M 96.61M 169.40M
Total Liabilities 1.61B 1.51B 1.95B 1.99B 1.93B

Common Stock & APIC 387.25M 368.20M 371.36M 360.22M 356.63M
Retained Earnings 417.42M 408.87M 325.67M 306.34M 321.63M
Treasury Stock & Other 1.25M 19.73M 19.21M 24.19M 26.61M
Total Common Equity 805.92M 796.80M 716.24M 690.74M 704.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 805.92M 796.80M 716.24M 690.74M 704.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 805.92M 796.80M 716.24M 690.74M 704.88M

Weiss Ratings