Aecon Group Inc. (ARE.TO)
CAD 26.24
(-1.24%)
CAD 26.24
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.56 Billion | 3.28 Billion | 3.28 Billion | 3.11 Billion | 2.93 Billion |
| Total Current Assets | 2.46 Billion | 2.32 Billion | 2.14 Billion | 2.2 Billion | 2.12 Billion | 2.14 Billion |
| Cash And Short Term Investments | 645.78 Million | 378.01 Million | 532.68 Million | 658.27 Million | 682.26 Million | 630.97 Million |
| Cash and Cash Equivalents | 645.78 Million | 377.21 Million | 532.68 Million | 658.27 Million | 682.26 Million | 630.97 Million |
| Short Term Investments | - | 800 Thousand | - | - | - | - |
| Net Receivables | 1.69 Billion | 1.72 Billion | 1.42 Billion | 1.34 Billion | 1.29 Billion | 1.27 Billion |
| Inventory | 20.81 Million | 37.62 Million | 25.19 Million | 21.34 Million | 24.89 Million | 20.75 Million |
| Other Current Assets | 93.79 Million | 184.01 Million | 166.16 Million | 180.2 Million | 131.7 Million | 219.81 Million |
| Total Non-Current Assets | 735.57 Million | 1.24 Billion | 1.14 Billion | 1.08 Billion | 985.23 Million | 785.87 Million |
| Net PPE | 251.89 Million | 395.1 Million | 379.5 Million | 362.17 Million | 351.4 Million | 266.19 Million |
| Good Will And Intangible Assets | 123.01 Million | 662.35 Million | 646.94 Million | 649.45 Million | 554.45 Million | 445.64 Million |
| Good Will | 105.56 Million | 108.1 Million | 104.85 Million | 83.83 Million | 52.89 Million | 47.84 Million |
| Intangible Assets | 17.45 Million | 554.25 Million | 542.09 Million | 565.62 Million | 501.56 Million | 397.79 Million |
| Long-Term Investments | 267.37 Million | 111.68 Million | 72.74 Million | 40.6 Million | 52.64 Million | 51.53 Million |
| Tax Assets | 93.28 Million | 74.62 Million | 41.89 Million | 34.15 Million | 26.72 Million | 22.5 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.61 Billion | 2.37 Billion | 2.41 Billion | 2.25 Billion | 2.1 Billion |
| Total Current Liabilities | 1.73 Billion | 1.83 Billion | 1.46 Billion | 1.52 Billion | 1.35 Billion | 1.26 Billion |
| Account Payables | 834 Million | 901.85 Million | 788.35 Million | 792.32 Million | 674.1 Million | 631.23 Million |
| Tax Payables | 11.35 Million | 9.5 Million | 11.2 Million | 45.96 Million | 20.43 Million | 2.64 Million |
| Short Term Debt | 154.3 Million | 359.76 Million | 84.83 Million | 56.56 Million | 60.07 Million | 32.5 Million |
| Deferred Revenue | 519.08 Million | 386.56 Million | 430.98 Million | 486.25 Million | 483.12 Million | 508.3 Million |
| Other Current Liabilities | 230.46 Million | 186.28 Million | 165.35 Million | 194.45 Million | 140.54 Million | 91.86 Million |
| Total Non Current Liabilities | 393.44 Million | 778.55 Million | 903.73 Million | 883.69 Million | 898.79 Million | 843.72 Million |
| Long-Term Debt | 143.14 Million | 549.29 Million | 694.8 Million | 671.46 Million | 675.92 Million | 613.22 Million |
| Deferred Revenue Non Current | 120.73 Million | 97.41 Million | 94.95 Million | 99.13 Million | 101.36 Million | 106.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.22 Million | 7.17 Million | 9.45 Million | 6.62 Million | 6.41 Million | 6.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 953.99 Million | 913.56 Million | 874.1 Million | 857.99 Million | 825.06 Million |
| Stock Holders Equity | 1.06 Billion | 953.99 Million | 913.56 Million | 874.1 Million | 857.99 Million | 825.06 Million |
| Common Stock | 430.7 Million | 419.35 Million | 405.8 Million | 395.73 Million | 394.29 Million | 386.45 Million |
| Retained Earnings | 551.26 Million | 435.3 Million | 451.29 Million | 444.08 Million | 403.82 Million | 369.5 Million |
| Accumulated other comprehensive income | 1.64 Million | 23.31 Million | -16.24 Million | -32.19 Million | -1.68 Million | 9.39 Million |
| Common Stock Equity | 1.06 Billion | 953.99 Million | 913.56 Million | 874.1 Million | 857.99 Million | 825.06 Million |
| Capital Lease Obligation | 120.73 Million | 119.57 Million | 115.6 Million | 112.65 Million | 145.68 Million | 69.7 Million |
| Total Investments | 267.37 Million | 112.48 Million | 72.74 Million | 40.6 Million | 52.64 Million | 51.53 Million |
| Total Debt | 418.18 Million | 909.06 Million | 779.63 Million | 728.03 Million | 735.99 Million | 645.73 Million |
| Net Debt | -227.59 Million | 531.84 Million | 246.95 Million | 69.76 Million | 53.73 Million | 14.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.14 Billion | 3.04 Billion | 3.19 Billion | 3.19 Billion | 3.11 Billion |
| Total Current Assets | 2.43 Billion | 2.32 Billion | 2.27 Billion | 2.46 Billion | 2.46 Billion | 2.39 Billion |
| Cash And Short Term Investments | 506.07 Million | 499.38 Million | 433.47 Million | 645.78 Million | 645.78 Million | 433.24 Million |
| Cash and Cash Equivalents | 506.07 Million | 499.38 Million | 433.47 Million | 645.78 Million | 645.78 Million | 432.41 Million |
| Short Term Investments | - | - | - | - | - | 836 Thousand |
| Net Receivables | 1.81 Billion | 1.7 Billion | 1.72 Billion | 1.69 Billion | 1.69 Billion | 1.82 Billion |
| Inventory | 30.08 Million | 31.17 Million | 24.69 Million | 20.81 Million | 20.81 Million | 29.68 Million |
| Other Current Assets | 86.09 Million | 89.73 Million | 89.57 Million | 93.79 Million | 93.79 Million | 100.64 Million |
| Total Non-Current Assets | 898.9 Million | 814.58 Million | 774.24 Million | 735.57 Million | 735.57 Million | 728.42 Million |
| Net PPE | 342.12 Million | 304.88 Million | 296.58 Million | 251.89 Million | 251.89 Million | 248.14 Million |
| Good Will And Intangible Assets | 181.61 Million | 119.08 Million | 121.19 Million | 123.01 Million | 123.01 Million | 124.64 Million |
| Good Will | 122.61 Million | 105.57 Million | 105.57 Million | 105.56 Million | 105.56 Million | 105.11 Million |
| Intangible Assets | 58.99 Million | 13.51 Million | 15.62 Million | 17.45 Million | 17.45 Million | 19.53 Million |
| Long-Term Investments | 264.77 Million | 277.17 Million | 266.7 Million | 267.37 Million | 267.37 Million | 264.44 Million |
| Tax Assets | 110.38 Million | 113.43 Million | 89.76 Million | 93.28 Million | 93.28 Million | 91.18 Million |
| Other Non Current Assets | - | -1.00 | 1.00 | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.22 Billion | 1.99 Billion | 2.13 Billion | 2.13 Billion | 2.04 Billion |
| Total Current Liabilities | 2.05 Billion | 1.88 Billion | 1.67 Billion | 1.73 Billion | 1.73 Billion | 1.81 Billion |
| Account Payables | 958.56 Million | 859.05 Million | 743.78 Million | 834 Million | 834 Million | 988.01 Million |
| Tax Payables | - | 9.93 Million | 7.58 Million | 11.35 Million | 11.35 Million | 8.86 Million |
| Short Term Debt | 198.78 Million | 197.19 Million | 195.31 Million | 154.3 Million | 154.3 Million | 250.86 Million |
| Deferred Revenue | 628.95 Million | 599.76 Million | 526.9 Million | 519.08 Million | 519.08 Million | 354.4 Million |
| Other Current Liabilities | 264.03 Million | 233.96 Million | 213.5 Million | 230.46 Million | 230.46 Million | 218.09 Million |
| Total Non Current Liabilities | 321.41 Million | 330.99 Million | 313.72 Million | 393.44 Million | 393.44 Million | 229.37 Million |
| Long-Term Debt | 151.84 Million | 83.82 Million | 62.67 Million | 143.14 Million | 143.14 Million | 103.97 Million |
| Deferred Revenue Non Current | 118.22 Million | 119.43 Million | 120.2 Million | 120.73 Million | 120.73 Million | 3.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.23 Million | 4.09 Million | 3.92 Million | 4.22 Million | 4.22 Million | 767 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 962.24 Million | 919.09 Million | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Stock Holders Equity | 955.95 Million | 919.09 Million | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Common Stock | 435.29 Million | 433.55 Million | 430.75 Million | 430.7 Million | 430.7 Million | 423.16 Million |
| Retained Earnings | 438.94 Million | 397.46 Million | 533.28 Million | 551.26 Million | 551.26 Million | 553.1 Million |
| Accumulated other comprehensive income | 1.93 Million | 5.68 Million | 6.48 Million | 1.64 Million | 1.64 Million | 13.98 Million |
| Common Stock Equity | 955.95 Million | 919.09 Million | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Capital Lease Obligation | - | 119.43 Million | 120.2 Million | 120.73 Million | 120.73 Million | 79.65 Million |
| Total Investments | 264.77 Million | 277.17 Million | 266.7 Million | 267.37 Million | 267.37 Million | 265.28 Million |
| Total Debt | 350.62 Million | 400.45 Million | 378.18 Million | 418.18 Million | 418.18 Million | 354.84 Million |
| Net Debt | -155.45 Million | -98.93 Million | -55.28 Million | -227.59 Million | -227.59 Million | -77.57 Million |
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