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 | 75.45% | -9.99% | -34.94% | -23.54% | -33.79% |
| Total Receivables | 1.80% | 6.26% | 13.24% | 7.58% | 13.41% |
| Inventory | -43.30% | -18.36% | -7.83% | -15.43% | 39.61% |
| Prepaid Expenses | 24.86% | 42.48% | 49.58% | 11.87% | 5.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 564.35% | 796.46% | 2.11% |
| Total Current Assets | 9.10% | -0.45% | 24.47% | 32.98% | 1.24% |
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| Total Current Assets | 9.10% | -0.45% | 24.47% | 32.98% | 1.24% |
| Net Property, Plant & Equipment | -34.66% | -36.57% | -36.31% | -33.54% | -2.65% |
| Long-term Investments | 0.07% | -1.31% | -2.90% | -7.50% | -3.60% |
| Goodwill | 0.07% | -1.31% | -2.90% | -7.50% | -3.60% |
| Total Other Intangibles | -96.77% | -96.48% | -96.07% | -95.73% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.11% | 56.91% | 43.38% | 68.78% | 66.54% |
| Total Assets | -8.19% | -13.87% | -2.20% | 2.56% | 1.47% |
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| Total Accounts Payable | -5.23% | 6.01% | 8.86% | 5.59% | 6.97% |
| Total Accrued Expenses | -- | 4.42% | 0.08% | -5.07% | -- |
| Short-term Debt | -5.38% | -85.50% | -16.89% | 110.91% | 385.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.71% | 253.64% | 246.42% | 252.62% | 262.90% |
| Total Finance Division Other Current Liabilities | 33.46% | 7.82% | 73.61% | 83.70% | -10.18% |
| Total Other Current Liabilities | 33.46% | 7.82% | 73.61% | 83.70% | -10.18% |
| Total Current Liabilities | -2.91% | 4.54% | 35.34% | 50.71% | 16.72% |
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| Total Current Liabilities | -2.91% | 4.54% | 35.34% | 50.71% | 16.72% |
| Long-Term Debt | -50.86% | -95.84% | -95.81% | -91.34% | -38.92% |
| Short-term Debt | -5.38% | -85.50% | -16.89% | 110.91% | 385.39% |
| Capital Leases | -50.57% | -42.13% | -37.61% | -11.82% | 38.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.08% | -45.18% | -40.16% | -43.12% | 2.61% |
| Total Liabilities | -16.41% | -23.98% | -3.81% | 4.85% | 2.95% |
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| Common Stock & APIC | 8.59% | 5.09% | 0.31% | -4.43% | -3.11% |
| Retained Earnings | 29.78% | 31.45% | 3.60% | -9.49% | -9.81% |
| Treasury Stock & Other | -95.31% | -36.09% | 33.64% | 5,892.57% | 1,051.72% |
| Total Common Equity | 14.34% | 15.09% | 2.47% | -3.50% | -2.36% |
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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 | 14.34% | 15.09% | 2.47% | -3.50% | -2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.34% | 15.09% | 2.47% | -3.50% | -2.36% |
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