Aecon Group Inc.
ARE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.98M | 268.27M | 304.43M | 374.61M | 364.87M |
| Total Receivables | 1.36B | 1.31B | 1.17B | 1.35B | 1.25B |
| Inventory | 20.40M | 18.65M | 14.96M | 22.27M | 22.78M |
| Prepaid Expenses | 74.87M | 52.69M | 63.85M | 63.73M | 65.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.79B | 1.65B | 1.55B | 1.81B | 1.71B |
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| Total Current Assets | 1.79B | 1.65B | 1.55B | 1.81B | 1.71B |
| Net Property, Plant & Equipment | 270.95M | 258.90M | 250.22M | 253.25M | 222.76M |
| Long-term Investments | 109.25M | 104.93M | 105.13M | 90.76M | 77.14M |
| Goodwill | 109.25M | 104.93M | 105.13M | 90.76M | 77.14M |
| Total Other Intangibles | 56.25M | 59.29M | 63.99M | 43.67M | 9.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.52M | 88.81M | 81.97M | 81.71M | 82.88M |
| Total Assets | 2.53B | 2.35B | 2.24B | 2.47B | 2.29B |
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| Total Accounts Payable | 691.18M | 635.54M | 608.47M | 709.55M | 627.67M |
| Total Accrued Expenses | 2.58M | 2.45M | 2.45M | 2.62M | 2.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.53M | 139.58M | 139.74M | 147.14M | 28.53M |
| Total Finance Division Other Current Liabilities | 632.26M | 604.33M | 600.03M | 658.39M | 606.57M |
| Total Other Current Liabilities | 632.26M | 604.33M | 600.03M | 658.39M | 606.57M |
| Total Current Liabilities | 1.48B | 1.38B | 1.35B | 1.52B | 1.27B |
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| Total Current Liabilities | 1.48B | 1.38B | 1.35B | 1.52B | 1.27B |
| Long-Term Debt | 268.70M | 213.24M | 124.96M | 141.12M | 205.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.81M | 76.07M | 58.28M | 58.79M | 58.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.61M | 40.39M | 39.41M | 38.01M | 93.33M |
| Total Liabilities | 1.87B | 1.71B | 1.57B | 1.76B | 1.62B |
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| Common Stock & APIC | 381.02M | 359.44M | 356.53M | 381.28M | 376.98M |
| Retained Earnings | 272.21M | 271.98M | 306.39M | 324.91M | 290.41M |
| Treasury Stock & Other | -2.26M | 5.15M | 1.60M | 1.43M | 4.15M |
| Total Common Equity | 650.97M | 636.57M | 664.51M | 707.62M | 671.54M |
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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 | 650.97M | 636.57M | 664.51M | 707.62M | 671.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.58M | 4.29M | 4.39M | 4.65M | -- |
| Total Equity | 655.55M | 640.86M | 668.90M | 712.27M | 671.54M |
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