Aecon Group Inc.
AEGXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $462 | $386 | $438 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,527 | $1,846 | $1,885 | $1,677 |
| Inventory | $15 | $28 | $27 | $22 |
| Other Curr. Assets | $101 | $105 | $76 | $92 |
| Total Curr. Assets | $1,923 | $2,442 | $2,373 | $2,229 |
| Property Plant & Equip (Net) | $274 | $370 | $372 | $360 |
| Goodwill | $130 | $149 | $151 | $151 |
| Intangibles | $60 | $77 | $85 | $92 |
| Long-Term Investments | $201 | $269 | $273 | $276 |
| Tax Assets | $97 | $141 | $128 | $118 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $762 | $1,005 | $1,009 | $998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,685 | $3,447 | $3,381 | $3,226 |
| Liabilities | – | – | – | – |
| Payables | $827 | $943 | $913 | $875 |
| Short-Term Debt | $157 | $43 | $41 | $41 |
| Tax Payable | $0 | $41 | $29 | $65 |
| Deferred Revenue | $496 | $607 | $630 | $595 |
| Other Curr. Liab. | $197 | $380 | $372 | $367 |
| Total Curr. Liab. | $1,676 | $2,014 | $1,986 | $1,943 |
| LT Debt | $286 | $474 | $416 | $264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $59 | $51 | $50 |
| Other NC Liab. | $5 | $6 | $7 | $6 |
| Total NC Liab. | $346 | $539 | $474 | $320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $0 | $0 | $0 |
| Total Liabilities | $2,022 | $2,553 | $2,460 | $2,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $446 | $444 | $442 |
| Retained Earnings | $282 | $371 | $391 | $441 |
| AOCI | -$3 | -$3 | $7 | $2 |
| Other Equity | $52 | $74 | $73 | $71 |
| Total Equity | $658 | $888 | $915 | $956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $2,685 | $3,447 | $3,381 | $3,226 |
| Net Debt | $162 | $55 | $72 | -$134 |