Aecon Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	486.02	438.03	645.78	377.21	532.68
Cash & Short-Term Investments	486.02	438.03	645.78	377.21	532.68
Cash Growth	10.96%	-32.17%	71.20%	-29.19%	-19.08%
Accounts Receivable	1,263	897.32	969.76	1,024	824.8
Other Receivables	871.34	743.2	719.24	685.26	585.97
Total Trade Receivables	2,134	1,641	1,689	1,710	1,411
Inventory	15.95	21.53	20.82	37.62	25.2
Other Current Assets	239.04	128.55	117.66	198.79	177.06
Total Current Assets	2,875	2,229	2,473	2,323	2,146
Net Property, Plant & Equipment	399.91	360.02	251.9	395.1	379.51
Other Intangible Assets	253.85	243.34	123.01	662.35	646.95
Long-Term Investments	325.19	276.31	254.18	111.68	72.75
Other Long-Term Assets	136.42	117.94	93.29	74.63	41.9
Total Assets	3,990	3,226	3,196	3,567	3,287
Accounts Payable	1,371	1,060	1,018	1,064	920.65
Accrued Expenses	30.57	21.56	35.27	14.58	21.85
Short-Term Debt	-	-	-	299.86	23.31
Current Portion of Long-Term Debt	43.9	40.77	42.61	3.35	2.96
Unearned Revenue	893.08	595.48	519.08	386.56	430.99
Other Current Liabilities	268.28	225.21	168.47	9.51	11.2
Total Current Liabilities	2,607	1,943	1,783	1,834	1,470
Long-Term Debt	367.96	263.65	218.47	549.29	694.81
Other Long-Term Liabilities	86.74	56.71	129.57	229.27	208.93
Total Long-Term Liabilities	454.7	320.36	348.04	778.56	903.73
Total Liabilities	3,061	2,264	2,131	2,613	2,373
Common Stock	466.84	442.33	430.71	419.36	405.81
Additional Paid-in Capital	60.15	70.65	80.71	76.02	72.71
Accumulated Other Comprehensive Income	-5.41	2.3	1.65	23.31	-16.25
Retained Earnings	400.17	440.84	551.26	435.31	451.29
Total Common Shareholders' Equity	921.74	956.12	1,064	954	913.57
Minority Interest	7.02	6.32	-	-	-
Shareholders' Equity	928.76	962.44	1,064	954	913.57
Total Liabilities & Equity	3,990	3,226	3,196	3,567	3,287
Total Debt	411.86	304.42	261.08	852.5	721.07
Net Cash (Debt)	74.16	133.61	384.71	-475.28	-188.39
Net Cash Growth	-44.50%	-65.27%	-	-	-
Net Cash Per Share	1.13	2.03	4.70	-6.00	-
Book Value	921.74	956.12	1,064	954	913.57
Book Value Per Share	13.98	14.52	12.99	12.03	-
Tangible Book Value	667.89	712.79	941.31	291.64	266.62
Tangible Book Value Per Share	10.13	10.82	11.49	3.68	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.