Aecon Group Inc.
ARE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.74% | 16.97% | 34.42% | 20.59% | 75.45% |
| Total Receivables | -10.13% | -0.01% | -9.71% | -0.37% | 1.80% |
| Inventory | -5.08% | 1.50% | -1.38% | -9.30% | -43.30% |
| Prepaid Expenses | -10.10% | -14.35% | -27.02% | -0.23% | 24.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.29% | 2.48% | -23.76% | -25.18% | 9.10% |
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| Total Current Assets | -17.29% | 2.48% | -23.76% | -25.18% | 9.10% |
| Net Property, Plant & Equipment | 31.18% | 38.06% | 15.16% | 8.71% | -34.66% |
| Long-term Investments | 31.52% | 16.81% | -2.82% | 0.36% | 0.07% |
| Goodwill | 31.52% | 16.81% | -2.82% | 0.36% | 0.07% |
| Total Other Intangibles | 384.21% | 202.44% | -39.84% | -36.07% | -96.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.04% | 21.22% | 31.63% | 5.76% | 28.11% |
| Total Assets | -7.34% | 7.05% | -13.90% | -15.98% | -8.19% |
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| Total Accounts Payable | -3.65% | -2.85% | -11.95% | -16.53% | -5.23% |
| Total Accrued Expenses | -8.71% | -65.09% | -66.26% | -65.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -5.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.60% | -9.88% | -83.08% | -83.72% | -14.29% |
| Total Finance Division Other Current Liabilities | 6.22% | 58.38% | -17.76% | -27.42% | 33.46% |
| Total Other Current Liabilities | 6.22% | 58.38% | -17.76% | -27.42% | 33.46% |
| Total Current Liabilities | 0.03% | 13.34% | -28.46% | -36.39% | -0.38% |
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| Total Current Liabilities | 0.03% | 13.34% | -28.46% | -36.39% | -0.38% |
| Long-Term Debt | 47.74% | 684.76% | 600.53% | 239.42% | -69.74% |
| Short-term Debt | -- | -- | -- | -- | -5.38% |
| Capital Leases | -27.91% | -0.15% | -1.56% | -27.27% | -36.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.83% | -58.99% | 63.51% | 57.89% | -42.08% |
| Total Liabilities | -2.51% | 16.37% | -16.72% | -25.92% | -16.41% |
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| Common Stock & APIC | -7.93% | 3.55% | 1.51% | 5.32% | 8.59% |
| Retained Earnings | -26.60% | -20.54% | -10.83% | 28.56% | 29.78% |
| Treasury Stock & Other | 27.87% | -92.75% | -78.40% | -80.21% | -95.31% |
| Total Common Equity | -17.55% | -11.19% | -6.24% | 12.63% | 14.34% |
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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 | -17.55% | -11.19% | -6.24% | 12.63% | 14.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.00% | -10.61% | -6.24% | 12.63% | 14.34% |
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