Aecon Group Inc.

ARE.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$391CA$462CA$386CA$438
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,127CA$1,834CA$1,874CA$1,663
InventoryCA$20CA$28CA$27CA$22
Other Curr. AssetsCA$140CA$105CA$76CA$92
Total Curr. AssetsCA$2,679CA$2,429CA$2,363CA$2,215
Property Plant & Equip (Net)CA$382CA$370CA$372CA$360
GoodwillCA$181CA$149CA$151CA$151
IntangiblesCA$83CA$77CA$85CA$92
Long-Term InvestmentsCA$280CA$281CA$283CA$290
Tax AssetsCA$135CA$141CA$128CA$118
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,061CA$1,018CA$1,019CA$1,011
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,739CA$3,447CA$3,381CA$3,226
Liabilities––––
PayablesCA$1,151CA$943CA$913CA$875
Short-Term DebtCA$218CA$205CA$201CA$201
Tax PayableCA$0CA$41CA$29CA$65
Deferred RevenueCA$691CA$607CA$630CA$595
Other Curr. Liab.CA$274CA$218CA$212CA$206
Total Curr. Liab.CA$2,335CA$2,014CA$1,986CA$1,943
LT DebtCA$398CA$474CA$416CA$264
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$77CA$59CA$51CA$50
Other NC Liab.CA$6CA$6CA$7CA$6
Total NC Liab.CA$482CA$539CA$474CA$320
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$123CA$124CA$124CA$125
Total LiabilitiesCA$2,817CA$2,553CA$2,460CA$2,264
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$454CA$446CA$444CA$442
Retained EarningsCA$393CA$371CA$391CA$441
AOCI-CA$4-CA$3CA$7CA$2
Other EquityCA$73CA$74CA$73CA$71
Total EquityCA$916CA$888CA$915CA$956
Supplemental Information––––
Minority InterestCA$7CA$6CA$6CA$6
Total Liab. & Tot. EquityCA$3,739CA$3,447CA$3,381CA$3,226
Net DebtCA$226CA$217CA$231CA$27