Aecon Group Inc.
ARE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.33% | -17.22% | 26.36% | -11.88% | -18.73% |
| Total Receivables | 6.32% | 13.19% | 3.42% | 12.49% | -13.67% |
| Inventory | -20.75% | -28.05% | 9.40% | 24.63% | -32.82% |
| Prepaid Expenses | -2.05% | 34.58% | 42.10% | -17.48% | 0.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.59% | 7.86% | 8.45% | 6.58% | -14.46% |
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| Total Current Assets | 8.59% | 7.86% | 8.45% | 6.58% | -14.46% |
| Net Property, Plant & Equipment | 6.40% | 1.17% | 4.65% | 3.47% | -1.20% |
| Long-term Investments | -1.02% | 18.94% | 4.12% | -0.19% | 15.83% |
| Goodwill | -1.02% | 18.94% | 4.12% | -0.19% | 15.83% |
| Total Other Intangibles | -5.53% | 6.36% | -5.13% | -7.34% | 46.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00% | -6.69% | 16.56% | 8.35% | 0.31% |
| Total Assets | 8.40% | 6.23% | 7.43% | 4.92% | -9.14% |
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| Total Accounts Payable | 1.59% | 19.61% | 8.76% | 4.45% | -14.25% |
| Total Accrued Expenses | -27.32% | -2.09% | 5.39% | 0.10% | -6.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.23% | 4.18% | 7.84% | -0.11% | -5.03% |
| Total Finance Division Other Current Liabilities | 28.92% | 9.16% | 4.62% | 0.72% | -8.86% |
| Total Other Current Liabilities | 28.92% | 9.16% | 4.62% | 0.72% | -8.86% |
| Total Current Liabilities | 13.42% | 13.52% | 6.85% | 2.31% | -11.00% |
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| Total Current Liabilities | 13.42% | 13.52% | 6.85% | 2.31% | -11.00% |
| Long-Term Debt | -10.93% | -21.56% | 26.01% | 100.73% | -24.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.22% | -4.57% | 3.60% | -1.22% | 30.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60% | 25.83% | 17.87% | 2.48% | 3.68% |
| Total Liabilities | 10.42% | 8.04% | 9.35% | 8.79% | -10.38% |
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| Common Stock & APIC | 1.57% | -0.68% | 6.00% | 0.82% | -6.49% |
| Retained Earnings | 3.47% | 3.62% | 0.09% | -11.23% | -5.70% |
| Treasury Stock & Other | -39.82% | -24.75% | -143.92% | 222.94% | 11.58% |
| Total Common Equity | 2.22% | 1.03% | 2.26% | -4.20% | -6.09% |
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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 | 2.22% | 1.03% | 2.26% | -4.20% | -6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.89% | 6.52% | 6.79% | -2.32% | -5.68% |
| Total Equity | 2.24% | 1.07% | 2.29% | -4.19% | -6.09% |
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