Aecon Group Inc. (TSX:ARE)

Aecon Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390.84	438.03	645.78	377.21	532.68	658.27
Cash & Short-Term Investments	390.84	438.03	645.78	377.21	532.68	658.27
Cash Growth	-22.77%	-32.17%	71.20%	-29.19%	-19.08%	-3.52%
Accounts Receivable	1,643	1,246	1,320	1,312	1,052	960.37
Other Receivables	495.19	431.61	393	412.14	369.69	380.82
Receivables	2,138	1,677	1,713	1,724	1,422	1,341
Inventory	20.44	21.53	20.82	37.62	25.2	21.34
Prepaid Expenses	140.34	91.87	93.8	76.99	68.15	69
Restricted Cash	-	-	-	107.03	98.01	111.21
Total Current Assets	2,690	2,229	2,473	2,323	2,146	2,201
Property, Plant & Equipment	381.82	360.02	251.9	395.1	379.51	362.18
Long-Term Investments	269.14	276.31	254.18	111.68	72.75	40.61
Goodwill	181.01	151.27	105.56	108.1	104.86	83.83
Other Intangible Assets	83.33	92.07	17.45	554.25	542.09	565.62
Long-Term Deferred Tax Assets	134.55	117.94	93.29	74.63	41.9	34.15
Total Assets	3,739	3,226	3,196	3,567	3,287	3,287
Accounts Payable	1,151	875.5	834.01	901.86	788.35	792.32
Accrued Expenses	3.53	3.53	3.54	-	-	-
Short-Term Debt	-	-	-	120.98	23.31	-
Current Portion of Long-Term Debt	200.26	160.3	185.75	238.79	11.87	35.33
Current Portion of Leases	18.19	40.77	13.97	-	49.66	21.24
Current Income Taxes Payable	45.27	64.91	11.36	9.51	11.2	45.96
Current Unearned Revenue	690.81	595.48	519.08	386.56	430.99	486.26
Other Current Liabilities	225.27	202.95	215.56	176.77	154.15	148.49
Total Current Liabilities	2,335	1,943	1,783	1,834	1,470	1,530
Long-Term Debt	293.57	179.79	111.7	378.33	579.2	527.93
Long-Term Leases	104.76	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	77.04	50.24	125.34	124.68	104.52	106.47
Other Long-Term Liabilities	6.41	6.47	4.23	7.18	9.46	6.62
Total Liabilities	2,817	2,264	2,131	2,613	2,373	2,413
Common Stock	454.42	442.33	430.71	419.36	405.81	395.73
Additional Paid-In Capital	72.68	70.65	80.71	63.31	60	53.77
Retained Earnings	392.89	440.84	551.26	435.31	451.29	444.09
Comprehensive Income & Other	-3.93	2.3	1.65	36.02	-3.54	-19.49
Total Common Equity	916.06	956.12	1,064	954	913.57	874.11
Minority Interest	6.79	6.32	-	-	-	-
Shareholders' Equity	922.85	962.44	1,064	954	913.57	874.11
Total Liabilities & Equity	3,739	3,226	3,196	3,567	3,287	3,287
Total Debt	616.78	464.72	418.19	909.06	779.64	728.03
Net Cash (Debt)	-225.94	-26.69	227.6	-531.85	-246.95	-69.76
Net Cash Per Share	-3.59	-0.43	2.78	-8.23	-3.34	-0.92
Filing Date Shares Outstanding	63.29	62.83	62.27	61.54	60.82	60.22
Total Common Shares Outstanding	63.29	62.83	62.27	61.54	60.82	60.22
Working Capital	354.78	285.19	689.99	488.79	676.2	671.41
Book Value Per Share	14.47	15.22	17.09	15.50	15.02	14.52
Tangible Book Value	651.72	712.79	941.31	291.64	266.62	224.66
Tangible Book Value Per Share	10.30	11.34	15.12	4.74	4.38	3.73
Land	45.38	45.6	39.68	52.28	53.34	47.25
Buildings	183.09	175.85	149.38	178.75	173.51	171.59
Machinery	533.73	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.