Aecon Group Inc.
AEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $438 | $646 | $377 | $533 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $1,677 | $1,700 | $1,724 | $1,422 |
| Inventory | $22 | $21 | $38 | $25 |
| Other Curr. Assets | $92 | $107 | $596 | $536 |
| Total Curr. Assets | $2,229 | $2,473 | $2,323 | $2,146 |
| Property Plant & Equip (Net) | $360 | $252 | $395 | $380 |
| Goodwill | $151 | $106 | $108 | $105 |
| Intangibles | $92 | $17 | $554 | $542 |
| Long-Term Investments | $276 | $254 | $112 | $73 |
| Tax Assets | $118 | $0 | $75 | $42 |
| Other NC Assets | $0 | $93 | $0 | $0 |
| Total NC Assets | $998 | $722 | $1,244 | $1,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,226 | $3,196 | $3,567 | $3,287 |
| Liabilities | – | – | – | – |
| Payables | $875 | $834 | $902 | $788 |
| Short-Term Debt | $41 | $154 | $360 | $85 |
| Tax Payable | $65 | $11 | $10 | $11 |
| Deferred Revenue | $595 | -$38 | $387 | $431 |
| Other Curr. Liab. | $367 | $738 | $563 | $585 |
| Total Curr. Liab. | $1,943 | $1,738 | $1,834 | $1,470 |
| LT Debt | $264 | $218 | $720 | $695 |
| Deferred Rev, NC | $0 | $0 | $97 | $95 |
| Deferred Tax Liab, NC | $50 | $0 | $125 | $105 |
| Other NC Liab. | $6 | $130 | $58 | $209 |
| Total NC Liab. | $320 | $348 | $779 | $904 |
| Other Liabilities | $0 | $45 | $0 | $0 |
| Cap. Leases | $0 | $38 | $171 | $0 |
| Total Liabilities | $2,264 | $2,131 | $2,613 | $2,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442 | $431 | $419 | $406 |
| Retained Earnings | $441 | $551 | $435 | $451 |
| AOCI | $2 | $2 | $23 | -$16 |
| Other Equity | $71 | $81 | $76 | $73 |
| Total Equity | $956 | $1,064 | $954 | $914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,226 | $3,196 | $3,567 | $3,287 |
| Net Debt | -$134 | -$273 | $703 | $247 |