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 | -7.10% | -16.19% | -37.74% | 16.97% | 34.42% |
| Total Receivables | 8.19% | 2.31% | -10.13% | -0.01% | -9.71% |
| Inventory | -10.45% | 2.24% | -5.08% | 1.50% | -1.38% |
| Prepaid Expenses | 14.19% | -20.35% | -10.10% | -14.35% | -27.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.90% | -2.09% | -17.29% | 2.48% | -23.76% |
|
|
|||||
| Total Current Assets | 4.90% | -2.09% | -17.29% | 2.48% | -23.76% |
| Net Property, Plant & Equipment | 21.63% | 18.20% | 31.18% | 38.06% | 15.16% |
| Long-term Investments | 41.63% | 34.59% | 31.52% | 16.81% | -2.82% |
| Goodwill | 41.63% | 34.59% | 31.52% | 16.81% | -2.82% |
| Total Other Intangibles | 469.76% | 413.90% | 384.21% | 202.44% | -39.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.91% | 33.97% | 16.04% | 21.22% | 31.63% |
| Total Assets | 10.15% | 4.56% | -7.34% | 7.05% | -13.90% |
|
|
|||||
| Total Accounts Payable | 10.12% | 15.70% | -3.65% | -2.85% | -11.95% |
| Total Accrued Expenses | -0.19% | -6.30% | -8.71% | -65.09% | -66.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 427.66% | 389.37% | -7.60% | -9.88% | -83.08% |
| Total Finance Division Other Current Liabilities | 4.23% | 11.05% | 6.22% | 58.38% | -17.76% |
| Total Other Current Liabilities | 4.23% | 11.05% | 6.22% | 58.38% | -17.76% |
| Total Current Liabilities | 16.69% | 22.88% | 0.03% | 13.34% | -28.46% |
|
|
|||||
| Total Current Liabilities | 16.69% | 22.88% | 0.03% | 13.34% | -28.46% |
| Long-Term Debt | 30.87% | 58.40% | 47.74% | 684.76% | 978.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.17% | 26.26% | -27.91% | -0.15% | -1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.99% | -73.52% | -59.83% | -58.99% | -7.65% |
| Total Liabilities | 15.34% | 16.28% | -2.51% | 16.37% | -16.72% |
|
|
|||||
| Common Stock & APIC | 1.07% | -5.25% | -7.93% | 3.55% | 1.51% |
| Retained Earnings | -6.27% | -30.94% | -26.60% | -20.54% | -10.83% |
| Treasury Stock & Other | -154.54% | 7.65% | 27.87% | -92.75% | -78.40% |
| Total Common Equity | -3.06% | -18.18% | -17.55% | -11.19% | -6.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.06% | -18.18% | -17.55% | -11.19% | -6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | -17.62% | -17.00% | -10.61% | -6.24% |
|
|
|||||