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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	462.33	438.03	645.78	377.21	532.68	658.27
Cash & Short-Term Investments	462.33	438.03	645.78	377.21	532.68	658.27
Cash Growth	-7.42%	-32.17%	71.20%	-29.19%	-19.08%	-3.52%
Accounts Receivable	1,405	1,246	1,320	1,312	1,052	960.37
Other Receivables	444.89	431.61	393	412.14	369.69	380.82
Receivables	1,849	1,677	1,713	1,724	1,422	1,341
Inventory	27.82	21.53	20.82	37.62	25.2	21.34
Prepaid Expenses	102.11	91.87	93.8	76.99	68.15	69
Restricted Cash	-	-	-	107.03	98.01	111.21
Total Current Assets	2,442	2,229	2,473	2,323	2,146	2,201
Property, Plant & Equipment	369.53	360.02	251.9	395.1	379.51	362.18
Long-Term Investments	268.64	276.31	254.18	111.68	72.75	40.61
Goodwill	149.01	151.27	105.56	108.1	104.86	83.83
Other Intangible Assets	76.72	92.07	17.45	554.25	542.09	565.62
Long-Term Deferred Tax Assets	141.19	117.94	93.29	74.63	41.9	34.15
Total Assets	3,447	3,226	3,196	3,567	3,287	3,287
Accounts Payable	942.67	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	188.44	160.3	185.75	238.79	11.87	35.33
Current Portion of Leases	16.87	40.77	13.97	-	49.66	21.24
Current Income Taxes Payable	41.42	64.91	11.36	9.51	11.2	45.96
Current Unearned Revenue	606.65	595.48	519.08	386.56	430.99	486.26
Other Current Liabilities	214.24	202.95	215.56	176.77	154.15	148.49
Total Current Liabilities	2,014	1,943	1,783	1,834	1,470	1,530
Long-Term Debt	366.47	179.79	111.7	378.33	579.2	527.93
Long-Term Leases	107.49	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	58.61	50.24	125.34	124.68	104.52	106.47
Other Long-Term Liabilities	6.32	6.47	4.23	7.18	9.46	6.62
Total Liabilities	2,553	2,264	2,131	2,613	2,373	2,413
Common Stock	445.74	442.33	430.71	419.36	405.81	395.73
Additional Paid-In Capital	73.92	70.65	80.71	63.31	60	53.77
Retained Earnings	371.26	440.84	551.26	435.31	451.29	444.09
Comprehensive Income & Other	-3.09	2.3	1.65	36.02	-3.54	-19.49
Total Common Equity	887.83	956.12	1,064	954	913.57	874.11
Minority Interest	6.25	6.32	-	-	-	-
Shareholders' Equity	894.08	962.44	1,064	954	913.57	874.11
Total Liabilities & Equity	3,447	3,226	3,196	3,567	3,287	3,287
Total Debt	679.27	464.72	418.19	909.06	779.64	728.03
Net Cash (Debt)	-216.94	-26.69	227.6	-531.85	-246.95	-69.76
Net Cash Per Share	-3.46	-0.43	2.78	-8.23	-3.34	-0.92
Filing Date Shares Outstanding	63.06	62.83	62.27	61.54	60.82	60.22
Total Common Shares Outstanding	63.06	62.83	62.27	61.54	60.82	60.22
Working Capital	427.89	285.19	689.99	488.79	676.2	671.41
Book Value Per Share	14.08	15.22	17.09	15.50	15.02	14.52
Tangible Book Value	662.11	712.79	941.31	291.64	266.62	224.66
Tangible Book Value Per Share	10.50	11.34	15.12	4.74	4.38	3.73
Land	45.67	45.6	39.68	52.28	53.34	47.25
Buildings	175.43	175.85	149.38	178.75	173.51	171.59
Machinery	520.04	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.