Aecon Group Inc. (TSX:ARE)

Aecon Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	438.03	645.78	377.21	532.68	658.27
Cash & Short-Term Investments	438.03	645.78	377.21	532.68	658.27
Cash Growth	-32.17%	71.20%	-29.19%	-19.08%	-3.52%
Accounts Receivable	1,246	1,320	1,312	1,052	960.37
Other Receivables	431.61	393	412.14	369.69	380.82
Receivables	1,677	1,713	1,724	1,422	1,341
Inventory	21.53	20.82	37.62	25.2	21.34
Prepaid Expenses	91.87	93.8	76.99	68.15	69
Restricted Cash	-	-	107.03	98.01	111.21
Total Current Assets	2,229	2,473	2,323	2,146	2,201
Property, Plant & Equipment	360.02	251.9	395.1	379.51	362.18
Long-Term Investments	276.31	254.18	111.68	72.75	40.61
Goodwill	151.27	105.56	108.1	104.86	83.83
Other Intangible Assets	92.07	17.45	554.25	542.09	565.62
Long-Term Deferred Tax Assets	117.94	93.29	74.63	41.9	34.15
Total Assets	3,226	3,196	3,567	3,287	3,287
Accounts Payable	875.5	834.01	901.86	788.35	792.32
Accrued Expenses	3.53	3.54	-	-	-
Short-Term Debt	-	-	120.98	23.31	-
Current Portion of Long-Term Debt	160.3	185.75	238.79	11.87	35.33
Current Portion of Leases	40.77	13.97	-	49.66	21.24
Current Income Taxes Payable	64.91	11.36	9.51	11.2	45.96
Current Unearned Revenue	595.48	519.08	386.56	430.99	486.26
Other Current Liabilities	202.95	215.56	176.77	154.15	148.49
Total Current Liabilities	1,943	1,783	1,834	1,470	1,530
Long-Term Debt	179.79	111.7	378.33	579.2	527.93
Long-Term Leases	83.86	106.77	170.96	115.61	143.53
Long-Term Unearned Revenue	-	-	97.41	94.95	99.14
Long-Term Deferred Tax Liabilities	50.24	125.34	124.68	104.52	106.47
Other Long-Term Liabilities	6.47	4.23	7.18	9.46	6.62
Total Liabilities	2,264	2,131	2,613	2,373	2,413
Common Stock	442.33	430.71	419.36	405.81	395.73
Additional Paid-In Capital	70.65	80.71	63.31	60	53.77
Retained Earnings	440.84	551.26	435.31	451.29	444.09
Comprehensive Income & Other	2.3	1.65	36.02	-3.54	-19.49
Total Common Equity	956.12	1,064	954	913.57	874.11
Minority Interest	6.32	-	-	-	-
Shareholders' Equity	962.44	1,064	954	913.57	874.11
Total Liabilities & Equity	3,226	3,196	3,567	3,287	3,287
Total Debt	464.72	418.19	909.06	779.64	728.03
Net Cash (Debt)	-26.69	227.6	-531.85	-246.95	-69.76
Net Cash Per Share	-0.43	2.78	-8.23	-3.34	-0.92
Filing Date Shares Outstanding	62.83	62.27	61.54	60.82	60.22
Total Common Shares Outstanding	62.83	62.27	61.54	60.82	60.22
Working Capital	285.19	689.99	488.79	676.2	671.41
Book Value Per Share	15.22	17.09	15.50	15.02	14.52
Tangible Book Value	712.79	941.31	291.64	266.62	224.66
Tangible Book Value Per Share	11.34	15.12	4.74	4.38	3.73
Land	45.6	39.68	52.28	53.34	47.25
Buildings	175.85	149.38	178.75	173.51	171.59
Machinery	497.47	335.36	511.07	470.45	443.28
Order Backlog	6,662	6,157	6,296	6,198	6,454

Source: S&P Global Market Intelligence. Standard template. Financial Sources.