Aecon Group Inc. (TSX:ARE)
Canada
· Delayed Price · Currency is CAD 50.12
+2.02 (4.20%)
Apr 29, 2026, 3:22 PM EST
Aecon Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 506.65 | 486.02 | 438.03 | 645.78 | 377.21 | 532.68 | Upgrade
|
| Cash & Short-Term Investments | 506.65 | 486.02 | 438.03 | 645.78 | 377.21 | 532.68 | Upgrade
|
| Cash Growth | 31.39% | 10.96% | -32.17% | 71.20% | -29.19% | -19.08% | Upgrade
|
| Accounts Receivable | - | 1,833 | 1,246 | 1,320 | 1,312 | 1,052 | Upgrade
|
| Other Receivables | - | 404.47 | 431.61 | 393 | 412.14 | 369.69 | Upgrade
|
| Receivables | - | 2,238 | 1,677 | 1,713 | 1,724 | 1,422 | Upgrade
|
| Inventory | - | 15.95 | 21.53 | 20.82 | 37.62 | 25.2 | Upgrade
|
| Prepaid Expenses | - | 135.32 | 91.87 | 93.8 | 76.99 | 68.15 | Upgrade
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| Restricted Cash | - | - | - | - | 107.03 | 98.01 | Upgrade
|
| Total Current Assets | 2,849 | 2,875 | 2,229 | 2,473 | 2,323 | 2,146 | Upgrade
|
| Property, Plant & Equipment | 442.13 | 399.91 | 360.02 | 251.9 | 395.1 | 379.51 | Upgrade
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| Long-Term Investments | - | 325.19 | 276.31 | 254.18 | 111.68 | 72.75 | Upgrade
|
| Goodwill | - | 176.36 | 151.27 | 105.56 | 108.1 | 104.86 | Upgrade
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| Other Intangible Assets | - | 77.49 | 92.07 | 17.45 | 554.25 | 542.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | 136.42 | 117.94 | 93.29 | 74.63 | 41.9 | Upgrade
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| Total Assets | 4,045 | 3,990 | 3,226 | 3,196 | 3,567 | 3,287 | Upgrade
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| Accounts Payable | - | 1,152 | 875.5 | 834.01 | 901.86 | 788.35 | Upgrade
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| Accrued Expenses | - | 2.52 | 3.53 | 3.54 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 120.98 | 23.31 | Upgrade
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| Current Portion of Long-Term Debt | 234.14 | 213.09 | 187.25 | 185.75 | 238.79 | 11.87 | Upgrade
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| Current Portion of Leases | - | 19.66 | 13.82 | 13.97 | - | 49.66 | Upgrade
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| Current Income Taxes Payable | - | 79.44 | 64.91 | 11.36 | 9.51 | 11.2 | Upgrade
|
| Current Unearned Revenue | - | 893.08 | 595.48 | 519.08 | 386.56 | 430.99 | Upgrade
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| Other Current Liabilities | 2,227 | 247.46 | 202.95 | 215.56 | 176.77 | 154.15 | Upgrade
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| Total Current Liabilities | 2,461 | 2,607 | 1,943 | 1,783 | 1,834 | 1,470 | Upgrade
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| Long-Term Debt | 119.03 | 257.4 | 152.85 | 111.7 | 378.33 | 579.2 | Upgrade
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| Long-Term Leases | - | 110.56 | 110.8 | 106.77 | 170.96 | 115.61 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 97.41 | 94.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 80.75 | 50.24 | 125.34 | 124.68 | 104.52 | Upgrade
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| Other Long-Term Liabilities | 388.46 | 5.99 | 6.47 | 4.23 | 7.18 | 9.46 | Upgrade
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| Total Liabilities | 2,969 | 3,061 | 2,264 | 2,131 | 2,613 | 2,373 | Upgrade
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| Common Stock | 1,076 | 466.84 | 442.33 | 430.71 | 419.36 | 405.81 | Upgrade
|
| Additional Paid-In Capital | - | 60.15 | 70.65 | 80.71 | 63.31 | 60 | Upgrade
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| Retained Earnings | - | 400.17 | 440.84 | 551.26 | 435.31 | 451.29 | Upgrade
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| Comprehensive Income & Other | - | -5.41 | 2.3 | 1.65 | 36.02 | -3.54 | Upgrade
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| Total Common Equity | 1,076 | 921.74 | 956.12 | 1,064 | 954 | 913.57 | Upgrade
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| Minority Interest | - | 7.02 | 6.32 | - | - | - | Upgrade
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| Shareholders' Equity | 1,076 | 928.76 | 962.44 | 1,064 | 954 | 913.57 | Upgrade
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| Total Liabilities & Equity | 4,045 | 3,990 | 3,226 | 3,196 | 3,567 | 3,287 | Upgrade
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| Total Debt | 353.17 | 600.7 | 464.72 | 418.19 | 909.06 | 779.64 | Upgrade
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| Net Cash (Debt) | 153.48 | -114.68 | -26.69 | 227.6 | -531.85 | -246.95 | Upgrade
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| Net Cash Per Share | 2.32 | -1.74 | -0.43 | 2.78 | -8.23 | -3.34 | Upgrade
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| Filing Date Shares Outstanding | 64 | 64.07 | 62.83 | 62.27 | 61.54 | 60.82 | Upgrade
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| Total Common Shares Outstanding | 64 | 64.07 | 62.83 | 62.27 | 61.54 | 60.82 | Upgrade
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| Working Capital | 387.86 | 268.09 | 285.19 | 689.99 | 488.79 | 676.2 | Upgrade
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| Book Value Per Share | 16.82 | 14.39 | 15.22 | 17.09 | 15.50 | 15.02 | Upgrade
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| Tangible Book Value | 1,076 | 667.89 | 712.79 | 941.31 | 291.64 | 266.62 | Upgrade
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| Tangible Book Value Per Share | 16.82 | 10.42 | 11.34 | 15.12 | 4.74 | 4.38 | Upgrade
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| Land | - | 51.8 | 45.6 | 39.68 | 52.28 | 53.34 | Upgrade
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| Buildings | - | 181.22 | 175.85 | 149.38 | 178.75 | 173.51 | Upgrade
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| Machinery | - | 564.73 | 497.47 | 335.36 | 511.07 | 470.45 | Upgrade
|
| Order Backlog | - | 10,714 | 6,662 | 6,157 | 6,296 | 6,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.