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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	385.6	438.03	645.78	377.21	532.68	658.27
Cash & Short-Term Investments	385.6	438.03	645.78	377.21	532.68	658.27
Cash Growth	-11.04%	-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	2,373	2,229	2,473	2,323	2,146	2,201
Property, Plant & Equipment	372.13	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	3,381	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	41.32	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	1,945	202.95	215.56	176.77	154.15	148.49
Total Current Liabilities	1,986	1,943	1,783	1,834	1,470	1,530
Long-Term Debt	109.34	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	364.55	6.47	4.23	7.18	9.46	6.62
Total Liabilities	2,460	2,264	2,131	2,613	2,373	2,413
Common Stock	921.14	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	921.14	956.12	1,064	954	913.57	874.11
Minority Interest	-	6.32	-	-	-	-
Shareholders' Equity	921.14	962.44	1,064	954	913.57	874.11
Total Liabilities & Equity	3,381	3,226	3,196	3,567	3,287	3,287
Total Debt	150.66	464.72	418.19	909.06	779.64	728.03
Net Cash (Debt)	234.94	-26.69	227.6	-531.85	-246.95	-69.76
Net Cash Per Share	3.74	-0.43	2.78	-8.23	-3.34	-0.92
Filing Date Shares Outstanding	63.22	62.83	62.27	61.54	60.82	60.22
Total Common Shares Outstanding	63.22	62.83	62.27	61.54	60.82	60.22
Working Capital	386.51	285.19	689.99	488.79	676.2	671.41
Book Value Per Share	14.57	15.22	17.09	15.50	15.02	14.52
Tangible Book Value	921.14	712.79	941.31	291.64	266.62	224.66
Tangible Book Value Per Share	14.57	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.