Aecon Group Inc.
ARE.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.68% | 17.99% | 2.25% | -4.76% | -21.67% |
| Total Receivables | -3.95% | -2.73% | 7.92% | 0.96% | 0.26% |
| Inventory | -28.16% | -5.01% | 14.87% | -27.66% | 3.43% |
| Prepaid Expenses | -4.54% | -17.19% | 35.52% | 16.55% | 8.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -24.29% | 677.90% | 14.18% |
| Total Current Assets | 5.99% | -21.06% | -0.67% | 31.27% | -3.29% |
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| Total Current Assets | 5.99% | -21.06% | -0.67% | 31.27% | -3.29% |
| Net Property, Plant & Equipment | 3.98% | -5.17% | -3.99% | -30.98% | 0.94% |
| Long-term Investments | 2.87% | -2.11% | 2.18% | -2.74% | 1.44% |
| Goodwill | 2.87% | -2.11% | 2.18% | -2.74% | 1.44% |
| Total Other Intangibles | -8.48% | -12.00% | -9.07% | -95.59% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79% | 7.07% | 0.45% | 13.67% | 28.35% |
| Total Assets | 4.96% | -13.48% | -0.49% | 1.60% | -1.54% |
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| Total Accounts Payable | -13.54% | 2.46% | 8.33% | -1.25% | -3.29% |
| Total Accrued Expenses | -64.28% | -2.11% | 2.18% | -- | -- |
| Short-term Debt | 281.39% | -84.38% | -19.98% | 98.44% | -41.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.24% | -3.19% | -3.76% | -0.68% | 282.15% |
| Total Finance Division Other Current Liabilities | 35.89% | -43.64% | -1.62% | 77.14% | 9.79% |
| Total Other Current Liabilities | 35.89% | -43.64% | -1.62% | 77.14% | 9.79% |
| Total Current Liabilities | -1.73% | -24.29% | 0.04% | 30.43% | 5.82% |
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| Total Current Liabilities | -1.73% | -24.29% | 0.04% | 30.43% | 5.82% |
| Long-Term Debt | 663.97% | -5.58% | -51.98% | -85.81% | -35.40% |
| Short-term Debt | 281.39% | -84.38% | -19.98% | 98.44% | -41.56% |
| Capital Leases | 6.04% | -1.32% | -27.97% | -34.42% | 24.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.84% | -8.28% | 4.61% | -42.97% | 0.18% |
| Total Liabilities | 6.98% | -22.57% | -1.94% | 2.92% | -2.71% |
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| Common Stock & APIC | 5.17% | -0.85% | 3.09% | 1.01% | 1.79% |
| Retained Earnings | 2.09% | 25.55% | 6.31% | -4.76% | 3.40% |
| Treasury Stock & Other | -93.68% | 2.72% | -20.60% | -9.10% | -13.80% |
| Total Common Equity | 1.14% | 11.25% | 3.69% | -2.01% | 1.82% |
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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 | 1.14% | 11.25% | 3.69% | -2.01% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14% | 11.25% | 3.69% | -2.01% | 1.82% |
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