Aecon Group Inc.
ARE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.43M | 374.61M | 364.87M | 320.11M | 489.00M |
| Total Receivables | 1.17B | 1.35B | 1.25B | 1.28B | 1.30B |
| Inventory | 14.96M | 22.27M | 22.78M | 18.24M | 15.76M |
| Prepaid Expenses | 63.85M | 63.73M | 65.57M | 66.15M | 71.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55B | 1.81B | 1.71B | 1.69B | 1.87B |
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| Total Current Assets | 1.55B | 1.81B | 1.71B | 1.69B | 1.87B |
| Net Property, Plant & Equipment | 250.22M | 253.25M | 222.76M | 219.02M | 190.74M |
| Long-term Investments | 105.13M | 90.76M | 77.14M | 77.96M | 79.93M |
| Goodwill | 105.13M | 90.76M | 77.14M | 77.96M | 79.93M |
| Total Other Intangibles | 63.99M | 43.67M | 9.87M | 11.54M | 13.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.97M | 81.71M | 82.88M | 66.29M | 70.64M |
| Total Assets | 2.24B | 2.47B | 2.29B | 2.25B | 2.42B |
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| Total Accounts Payable | 608.47M | 709.55M | 627.67M | 549.28M | 631.52M |
| Total Accrued Expenses | 2.45M | 2.62M | 2.59M | 2.62M | 2.68M |
| Short-term Debt | -- | -- | -- | -- | 84.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.74M | 147.14M | 28.53M | 28.52M | 151.23M |
| Total Finance Division Other Current Liabilities | 600.03M | 658.39M | 606.57M | 544.17M | 564.88M |
| Total Other Current Liabilities | 600.03M | 658.39M | 606.57M | 544.17M | 564.88M |
| Total Current Liabilities | 1.35B | 1.52B | 1.27B | 1.12B | 1.35B |
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| Total Current Liabilities | 1.35B | 1.52B | 1.27B | 1.12B | 1.35B |
| Long-Term Debt | 124.96M | 141.12M | 133.41M | 134.61M | 84.58M |
| Short-term Debt | -- | -- | -- | -- | 84.58M |
| Capital Leases | 58.28M | 58.79M | 58.74M | 60.25M | 80.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.41M | 38.01M | 165.25M | 152.54M | 98.11M |
| Total Liabilities | 1.57B | 1.76B | 1.62B | 1.47B | 1.61B |
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| Common Stock & APIC | 356.53M | 381.28M | 376.98M | 379.36M | 387.25M |
| Retained Earnings | 306.39M | 324.91M | 290.41M | 393.82M | 417.42M |
| Treasury Stock & Other | 1.60M | 1.43M | 4.15M | 4.79M | 1.25M |
| Total Common Equity | 664.51M | 707.62M | 671.54M | 777.97M | 805.92M |
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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 | 664.51M | 707.62M | 671.54M | 777.97M | 805.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.39M | 4.65M | -- | -- | -- |
| Total Equity | 668.90M | 712.27M | 671.54M | 777.97M | 805.92M |
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