Aecon Group Inc.
ARE.TO
TSX
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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