Aecon Group Inc. (TSX: ARE)

Aecon Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	506.08	645.78	377.21	532.68	658.27	682.26
Cash & Short-Term Investments	506.08	645.78	377.21	532.68	658.27	682.26
Cash Growth	16.81%	71.20%	-29.19%	-19.08%	-3.52%	8.13%
Accounts Receivable	1,405	1,320	1,312	1,052	960.37	997.72
Other Receivables	418.57	393	412.14	369.69	380.82	292.82
Receivables	1,824	1,713	1,724	1,422	1,341	1,291
Inventory	30.09	20.82	37.62	25.2	21.34	24.9
Prepaid Expenses	86.09	93.8	76.99	68.15	69	55.11
Restricted Cash	-	-	107.03	98.01	111.21	76.6
Total Current Assets	2,446	2,473	2,323	2,146	2,201	2,129
Property, Plant & Equipment	342.13	251.9	395.1	379.51	362.18	351.4
Long-Term Investments	253.57	254.18	111.68	72.75	40.61	52.65
Goodwill	122.62	105.56	108.1	104.86	83.83	52.89
Other Intangible Assets	59	17.45	554.25	542.09	565.62	501.56
Long-Term Deferred Tax Assets	110.39	93.29	74.63	41.9	34.15	26.73
Total Assets	3,334	3,196	3,567	3,287	3,287	3,115
Accounts Payable	958.57	834.01	901.86	788.35	792.32	674.1
Accrued Expenses	3.54	3.54	-	-	-	-
Short-Term Debt	-	111.7	120.98	23.31	-	-
Current Portion of Long-Term Debt	159.98	4.33	238.79	11.87	35.33	34.4
Current Portion of Leases	38.8	38.28	-	49.66	21.24	25.68
Current Income Taxes Payable	58.95	11.36	9.51	11.2	45.96	20.44
Current Unearned Revenue	628.95	519.08	386.56	430.99	486.26	483.13
Other Current Liabilities	201.55	215.56	176.77	154.15	148.49	120.11
Total Current Liabilities	2,050	1,738	1,834	1,470	1,530	1,358
Long-Term Debt	190.64	181.42	378.33	579.2	527.93	530.25
Long-Term Leases	79.43	82.46	170.96	115.61	143.53	145.68
Long-Term Unearned Revenue	-	-	97.41	94.95	99.14	101.37
Long-Term Deferred Tax Liabilities	47.11	125.34	124.68	104.52	106.47	115.09
Other Long-Term Liabilities	4.24	4.23	7.18	9.46	6.62	6.42
Total Liabilities	2,372	2,131	2,613	2,373	2,413	2,257
Common Stock	435.29	430.71	419.36	405.81	395.73	394.29
Additional Paid-In Capital	79.8	80.71	63.31	60	53.77	48.86
Retained Earnings	438.94	551.26	435.31	451.29	444.09	403.82
Comprehensive Income & Other	1.93	1.65	36.02	-3.54	-19.49	11.03
Shareholders' Equity	962.25	1,064	954	913.57	874.11	858
Total Liabilities & Equity	3,334	3,196	3,567	3,287	3,287	3,115
Total Debt	468.85	418.19	909.06	779.64	728.03	736
Net Cash (Debt)	37.23	227.6	-531.85	-246.95	-69.76	-53.73
Net Cash Per Share	0.60	2.78	-8.23	-3.34	-0.92	-0.73
Filing Date Shares Outstanding	62.38	62.27	61.54	60.82	60.22	60.33
Total Common Shares Outstanding	62.38	62.27	61.54	60.82	60.22	60.72
Working Capital	395.97	735.4	488.79	676.2	671.41	771.56
Book Value Per Share	15.33	17.09	15.50	15.02	14.52	14.13
Tangible Book Value	774.34	941.31	291.64	266.62	224.66	303.54
Tangible Book Value Per Share	12.41	15.12	4.74	4.38	3.73	5.00
Land	40.55	39.68	52.28	53.34	47.25	37.37
Buildings	169.79	149.38	178.75	173.51	171.59	152.03
Machinery	494.07	335.36	511.07	470.45	443.28	426.15
Order Backlog	-	6,157	6,296	6,198	6,454	6,790

Source: S&P Capital IQ. Standard template. Financial Sources.