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$438,025CA$645,784CA$484,245CA$630,691
Short-Term InvestmentsCA$0CA$0CA$800CA$0
ReceivablesCA$1,663,417CA$1,699,664CA$1,614,209CA$1,320,035
InventoryCA$21,526CA$20,815CA$37,620CA$25,195
Other Curr. AssetsCA$91,874CA$93,795CA$76,985CA$68,152
Total Curr. AssetsCA$2,214,842CA$2,460,058CA$2,213,859CA$2,044,073
Property Plant & Equip (Net)CA$360,022CA$251,899CA$395,101CA$379,506
GoodwillCA$151,266CA$105,561CA$108,102CA$104,855
IntangiblesCA$92,069CA$17,452CA$554,251CA$542,094
Long-Term InvestmentsCA$290,086CA$267,373CA$221,078CA$174,390
Tax AssetsCA$117,939CA$93,285CA$74,626CA$41,899
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,011,382CA$735,570CA$1,353,158CA$1,242,744
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,226,224CA$3,195,628CA$3,567,017CA$3,286,817
Liabilities––––
PayablesCA$875,497CA$834,005CA$901,855CA$788,352
Short-Term DebtCA$201,065CA$154,308CA$359,768CA$84,830
Tax PayableCA$64,911CA$11,359CA$9,508CA$11,201
Deferred RevenueCA$595,482CA$519,084CA$386,560CA$430,985
Other Curr. Liab.CA$206,473CA$219,101CA$176,772CA$154,151
Total Curr. Liab.CA$1,943,428CA$1,737,857CA$1,834,463CA$1,469,519
LT DebtCA$263,651CA$263,880CA$549,292CA$694,805
Deferred Rev, NCCA$0CA$0CA$97,412CA$94,951
Deferred Tax Liab, NCCA$50,236CA$125,337CA$124,680CA$104,521
Other NC Liab.CA$6,473CA$4,228CA$7,175CA$9,455
Total NC Liab.CA$320,360CA$393,445CA$778,559CA$903,732
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$124,623CA$0CA$0CA$0
Total LiabilitiesCA$2,263,788CA$2,131,302CA$2,613,022CA$2,373,251
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$442,334CA$430,709CA$419,357CA$405,807
Retained EarningsCA$440,841CA$551,263CA$435,305CA$451,294
AOCICA$2,296CA$1,648CA$36,021-CA$3,539
Other EquityCA$70,649CA$80,706CA$63,312CA$60,004
Total EquityCA$956,120CA$1,064,326CA$953,995CA$913,566
Supplemental Information––––
Minority InterestCA$6,316CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,226,224CA$3,195,628CA$3,567,017CA$3,286,817
Net DebtCA$26,691-CA$227,596CA$424,815CA$148,944