Aecon Group Inc. (TSX: ARE)

Aecon Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	433.47	645.78	377.21	532.68	658.27	682.26
Cash & Short-Term Investments	433.47	645.78	377.21	532.68	658.27	682.26
Cash Growth	20.69%	71.20%	-29.19%	-19.08%	-3.52%	8.13%
Accounts Receivable	1,323	1,320	1,312	1,052	960.37	997.72
Other Receivables	412.84	393	412.14	369.69	380.82	292.82
Total Receivables	1,735	1,713	1,724	1,422	1,341	1,291
Inventory	24.7	20.82	37.62	25.2	21.34	24.9
Prepaid Expenses	89.57	93.8	76.99	68.15	69	55.11
Restricted Cash	-	-	107.03	98.01	111.21	76.6
Total Current Assets	2,283	2,473	2,323	2,146	2,201	2,129
Gross Property, Plant & Equipment	685.44	546.29	802.6	755.28	718.77	672.11
Accumulated Depreciation	-388.86	-294.4	-407.5	-375.77	-356.59	-320.7
Net Property, Plant & Equipment	296.58	251.9	395.1	379.51	362.18	351.4
Long-Term Investments	255.97	254.18	111.68	72.75	40.61	52.65
Goodwill	105.57	105.56	108.1	104.86	83.83	52.89
Other Intangible Assets	15.62	17.45	554.25	542.09	565.62	501.56
Long-Term Deferred Tax Assets	89.76	93.29	74.63	41.9	34.15	26.73
Total Assets	3,047	3,196	3,567	3,287	3,287	3,115
Accounts Payable	743.79	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	-	4.33	238.79	11.87	35.33	34.4
Current Portion of Leases	38.62	38.28	-	49.66	21.24	25.68
Current Income Taxes Payable	7.59	11.36	9.51	11.2	45.96	20.44
Current Unearned Revenue	526.91	519.08	386.56	430.99	486.26	483.13
Other Current Liabilities	202.38	215.56	176.77	154.15	148.49	120.11
Total Current Liabilities	1,523	1,738	1,834	1,470	1,530	1,358
Long-Term Debt	182.28	181.42	378.33	579.2	527.93	530.25
Long-Term Leases	81.58	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	126.93	125.34	124.68	104.52	106.47	115.09
Other Long-Term Liabilities	79.63	4.23	7.18	9.46	6.62	6.42
Total Liabilities	1,993	2,131	2,613	2,373	2,413	2,257
Common Stock	430.76	430.71	419.36	405.81	395.73	394.29
Additional Paid-In Capital	82.94	80.71	63.31	60	53.77	48.86
Retained Earnings	533.28	551.26	435.31	451.29	444.09	403.82
Comprensive Income & Other	6.48	1.65	36.02	-3.54	-19.49	11.03
Shareholders' Equity	1,053	1,064	954	913.57	874.11	858
Total Liabilities & Equity	3,047	3,196	3,567	3,287	3,287	3,115
Total Debt	302.49	418.19	909.06	779.64	728.03	736
Net Cash (Debt)	130.98	227.6	-531.85	-246.95	-69.76	-53.73
Net Cash Per Share	1.60	2.78	-8.23	-3.34	-0.92	-0.73
Filing Date Shares Outstanding	62.27	62.27	61.54	60.82	60.22	60.33
Total Common Shares Outstanding	62.27	62.27	61.54	60.82	60.22	60.72
Working Capital	760.37	735.4	488.79	676.2	671.41	771.56
Book Value Per Share	16.92	17.09	15.50	15.02	14.52	14.13
Tangible Book Value	932.27	941.31	291.64	266.62	224.66	303.54
Tangible Book Value Per Share	14.97	15.12	4.74	4.38	3.73	5.00
Land	41.9	39.68	52.28	53.34	47.25	37.37
Buildings	163.66	149.38	178.75	173.51	171.59	152.03
Machinery	458	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.