Aecon Group Inc.
ARE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.19% | -37.74% | 16.97% | 34.42% | 20.59% |
| Total Receivables | 2.31% | -10.13% | -0.01% | -9.71% | -0.37% |
| Inventory | 2.24% | -5.08% | 1.50% | -1.38% | -9.30% |
| Prepaid Expenses | -20.35% | -10.10% | -14.35% | -27.02% | -0.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.09% | -17.29% | 2.48% | -23.76% | -25.18% |
|
|
|||||
| Total Current Assets | -2.09% | -17.29% | 2.48% | -23.76% | -25.18% |
| Net Property, Plant & Equipment | 18.20% | 31.18% | 38.06% | 15.16% | 8.71% |
| Long-term Investments | 34.59% | 31.52% | 16.81% | -2.82% | 0.36% |
| Goodwill | 34.59% | 31.52% | 16.81% | -2.82% | 0.36% |
| Total Other Intangibles | 413.90% | 384.21% | 202.44% | -39.84% | -36.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.97% | 16.04% | 21.22% | 31.63% | 5.76% |
| Total Assets | 4.56% | -7.34% | 7.05% | -13.90% | -15.98% |
|
|
|||||
| Total Accounts Payable | 15.70% | -3.65% | -2.85% | -11.95% | -16.53% |
| Total Accrued Expenses | -6.30% | -8.71% | -65.09% | -66.26% | -65.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 389.37% | -7.60% | -9.88% | -83.08% | -83.72% |
| Total Finance Division Other Current Liabilities | 11.05% | 6.22% | 58.38% | -17.76% | -27.42% |
| Total Other Current Liabilities | 11.05% | 6.22% | 58.38% | -17.76% | -27.42% |
| Total Current Liabilities | 22.88% | 0.03% | 13.34% | -28.46% | -36.39% |
|
|
|||||
| Total Current Liabilities | 22.88% | 0.03% | 13.34% | -28.46% | -36.39% |
| Long-Term Debt | 58.40% | 47.74% | 684.76% | 600.53% | 239.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.26% | -27.91% | -0.15% | -1.56% | -27.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.52% | -59.83% | -58.99% | 63.51% | 57.89% |
| Total Liabilities | 16.28% | -2.51% | 16.37% | -16.72% | -25.92% |
|
|
|||||
| Common Stock & APIC | -5.25% | -7.93% | 3.55% | 1.51% | 5.32% |
| Retained Earnings | -30.94% | -26.60% | -20.54% | -10.83% | 28.56% |
| Treasury Stock & Other | 7.65% | 27.87% | -92.75% | -78.40% | -80.21% |
| Total Common Equity | -18.18% | -17.55% | -11.19% | -6.24% | 12.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.18% | -17.55% | -11.19% | -6.24% | 12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.62% | -17.00% | -10.61% | -6.24% | 12.63% |
|
|
|||||