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 | 26.36% | -11.88% | -18.73% | 2.67% | 13.98% |
| Total Receivables | 3.42% | 12.49% | -13.67% | 7.72% | -2.20% |
| Inventory | 9.40% | 24.63% | -32.82% | -2.24% | 24.91% |
| Prepaid Expenses | 42.10% | -17.48% | 0.20% | -2.81% | -0.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.45% | 6.58% | -14.46% | 6.10% | 1.22% |
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| Total Current Assets | 8.45% | 6.58% | -14.46% | 6.10% | 1.22% |
| Net Property, Plant & Equipment | 4.65% | 3.47% | -1.20% | 13.69% | 1.71% |
| Long-term Investments | 4.12% | -0.19% | 15.83% | 17.66% | -1.06% |
| Goodwill | 4.12% | -0.19% | 15.83% | 17.66% | -1.06% |
| Total Other Intangibles | -5.13% | -7.34% | 46.52% | 342.35% | -14.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.56% | 8.35% | 0.31% | -1.41% | 25.03% |
| Total Assets | 7.43% | 4.92% | -9.14% | 7.57% | 1.97% |
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| Total Accounts Payable | 8.76% | 4.45% | -14.25% | 13.05% | 14.27% |
| Total Accrued Expenses | 5.39% | 0.10% | -6.61% | 1.31% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.84% | -0.11% | -5.03% | 415.77% | 0.02% |
| Total Finance Division Other Current Liabilities | 4.62% | 0.72% | -8.86% | 8.54% | 11.47% |
| Total Other Current Liabilities | 4.62% | 0.72% | -8.86% | 8.54% | 11.47% |
| Total Current Liabilities | 6.85% | 2.31% | -11.00% | 19.94% | 12.52% |
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| Total Current Liabilities | 6.85% | 2.31% | -11.00% | 19.94% | 12.52% |
| Long-Term Debt | 26.01% | 70.65% | -11.45% | -31.27% | 52.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60% | 30.52% | -0.87% | 0.09% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.87% | 2.48% | 3.68% | -59.27% | -38.81% |
| Total Liabilities | 9.35% | 8.79% | -10.38% | 8.19% | 10.24% |
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| Common Stock & APIC | 6.00% | 0.82% | -6.49% | 1.14% | -0.63% |
| Retained Earnings | 0.09% | -11.23% | -5.70% | 11.88% | -26.26% |
| Treasury Stock & Other | -143.92% | 222.94% | 11.58% | -65.54% | -13.30% |
| Total Common Equity | 2.26% | -4.20% | -6.09% | 5.37% | -13.68% |
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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 | 2.26% | -4.20% | -6.09% | 5.37% | -13.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.79% | -2.32% | -5.68% | -- | -- |
| Total Equity | 2.29% | -4.19% | -6.09% | 6.07% | -13.68% |
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