Aecon Group Inc.

ARE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$438CA$646CA$484CA$631
Short-Term InvestmentsCA$0CA$0CA$1CA$0
ReceivablesCA$1,663CA$1,700CA$1,614CA$1,320
InventoryCA$22CA$21CA$38CA$25
Other Curr. AssetsCA$92CA$94CA$77CA$68
Total Curr. AssetsCA$2,215CA$2,460CA$2,214CA$2,044
Property Plant & Equip (Net)CA$360CA$252CA$395CA$380
GoodwillCA$151CA$106CA$108CA$105
IntangiblesCA$92CA$17CA$554CA$542
Long-Term InvestmentsCA$290CA$267CA$221CA$174
Tax AssetsCA$118CA$93CA$75CA$42
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,011CA$736CA$1,353CA$1,243
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,226CA$3,196CA$3,567CA$3,287
Liabilities––––
PayablesCA$875CA$834CA$902CA$788
Short-Term DebtCA$201CA$154CA$360CA$85
Tax PayableCA$65CA$11CA$10CA$11
Deferred RevenueCA$595CA$519CA$387CA$431
Other Curr. Liab.CA$206CA$219CA$177CA$154
Total Curr. Liab.CA$1,943CA$1,738CA$1,834CA$1,470
LT DebtCA$264CA$264CA$549CA$695
Deferred Rev, NCCA$0CA$0CA$97CA$95
Deferred Tax Liab, NCCA$50CA$125CA$125CA$105
Other NC Liab.CA$6CA$4CA$7CA$9
Total NC Liab.CA$320CA$393CA$779CA$904
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$125CA$0CA$0CA$0
Total LiabilitiesCA$2,264CA$2,131CA$2,613CA$2,373
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$442CA$431CA$419CA$406
Retained EarningsCA$441CA$551CA$435CA$451
AOCICA$2CA$2CA$36-CA$4
Other EquityCA$71CA$81CA$63CA$60
Total EquityCA$956CA$1,064CA$954CA$914
Supplemental Information––––
Minority InterestCA$6CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,226CA$3,196CA$3,567CA$3,287
Net DebtCA$27-CA$228CA$425CA$149