Aecon Group Inc.
AEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $438,025 | $645,784 | $377,212 | $532,681 |
| Short-Term Investments | $0 | $0 | $800 | $0 |
| Receivables | $1,677,189 | $1,699,664 | $1,724,404 | $1,421,678 |
| Inventory | $21,526 | $20,815 | $37,620 | $25,195 |
| Other Curr. Assets | $91,874 | $106,993 | $596,161 | $535,854 |
| Total Curr. Assets | $2,228,614 | $2,473,256 | $2,323,254 | $2,145,716 |
| Property Plant & Equip (Net) | $360,022 | $251,899 | $395,101 | $379,506 |
| Goodwill | $151,266 | $105,561 | $108,102 | $104,855 |
| Intangibles | $92,069 | $17,452 | $554,251 | $542,094 |
| Long-Term Investments | $276,314 | $254,175 | $111,683 | $72,747 |
| Tax Assets | $117,939 | $0 | $74,626 | $41,899 |
| Other NC Assets | $0 | $93,285 | $0 | $0 |
| Total NC Assets | $997,610 | $722,372 | $1,243,763 | $1,141,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,226,224 | $3,195,628 | $3,567,017 | $3,286,817 |
| Liabilities | – | – | – | – |
| Payables | $875,497 | $834,005 | $901,855 | $788,352 |
| Short-Term Debt | $40,765 | $154,308 | $359,768 | $84,830 |
| Tax Payable | $64,911 | $11,359 | $9,508 | $11,201 |
| Deferred Revenue | $595,482 | -$38,279 | $386,560 | $430,985 |
| Other Curr. Liab. | $366,773 | $738,185 | $563,332 | $585,136 |
| Total Curr. Liab. | $1,943,428 | $1,737,857 | $1,834,463 | $1,469,519 |
| LT Debt | $263,651 | $218,470 | $720,251 | $694,805 |
| Deferred Rev, NC | $0 | $0 | $97,412 | $94,951 |
| Deferred Tax Liab, NC | $50,236 | $0 | $124,680 | $104,521 |
| Other NC Liab. | $6,473 | $129,565 | $58,308 | $208,927 |
| Total NC Liab. | $320,360 | $348,035 | $778,559 | $903,732 |
| Other Liabilities | $0 | $45,410 | $0 | $0 |
| Cap. Leases | $0 | $38,279 | $170,959 | $0 |
| Total Liabilities | $2,263,788 | $2,131,302 | $2,613,022 | $2,373,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442,334 | $430,709 | $419,357 | $405,807 |
| Retained Earnings | $440,841 | $551,263 | $435,305 | $451,294 |
| AOCI | $2,296 | $1,648 | $23,314 | -$16,246 |
| Other Equity | $70,649 | $80,706 | $76,019 | $72,711 |
| Total Equity | $956,120 | $1,064,326 | $953,995 | $913,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,316 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,226,224 | $3,195,628 | $3,567,017 | $3,286,817 |
| Net Debt | -$133,609 | -$273,006 | $702,807 | $246,954 |