Aecon Group Inc. (TSX:ARE)
Canada · Delayed Price · Currency is CAD 55.08
-0.25 (-0.45%)
Nov 13, 2026, 11:33 AM EST
Aecon Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,066 | 486.02 | 438.03 | 645.78 | 377.21 | 532.68 |
Cash & Short-Term Investments | 1,066 | 486.02 | 438.03 | 645.78 | 377.21 | 532.68 |
Cash Growth | 172.67% | 10.96% | -32.17% | 71.20% | -29.19% | -19.08% |
Accounts Receivable | 1,997 | 1,833 | 1,246 | 1,320 | 1,312 | 1,052 |
Other Receivables | 515.5 | 404.47 | 431.61 | 393 | 412.14 | 369.69 |
Receivables | 2,513 | 2,238 | 1,677 | 1,713 | 1,724 | 1,422 |
Inventory | 19.17 | 15.95 | 21.53 | 20.82 | 37.62 | 25.2 |
Prepaid Expenses | 91.49 | 135.32 | 91.87 | 93.8 | 76.99 | 68.15 |
Restricted Cash | 5.49 | - | - | - | 107.03 | 98.01 |
Total Current Assets | 3,731 | 2,875 | 2,229 | 2,473 | 2,323 | 2,146 |
Property, Plant & Equipment | 518.2 | 399.91 | 360.02 | 251.9 | 395.1 | 379.51 |
Long-Term Investments | 277.91 | 325.19 | 276.31 | 254.18 | 111.68 | 72.75 |
Goodwill | 218.87 | 176.36 | 151.27 | 105.56 | 108.1 | 104.86 |
Other Intangible Assets | 86.15 | 77.49 | 92.07 | 17.45 | 554.25 | 542.09 |
Long-Term Deferred Tax Assets | 119.56 | 136.42 | 117.94 | 93.29 | 74.63 | 41.9 |
Total Assets | 5,013 | 3,990 | 3,226 | 3,196 | 3,567 | 3,287 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,548 | 1,152 | 875.5 | 834.01 | 901.86 | 788.35 |
Accrued Expenses | 2.52 | 2.52 | 3.53 | 3.54 | - | - |
Short-Term Debt | - | - | - | - | 120.98 | 23.31 |
Current Portion of Long-Term Debt | 364.12 | 213.09 | 187.25 | 185.75 | 238.79 | 11.87 |
Current Portion of Leases | 18.72 | 19.66 | 13.82 | 13.97 | - | 49.66 |
Current Income Taxes Payable | 46.84 | 79.44 | 64.91 | 11.36 | 9.51 | 11.2 |
Current Unearned Revenue | 1,152 | 893.08 | 595.48 | 519.08 | 386.56 | 430.99 |
Other Current Liabilities | 249.29 | 247.46 | 202.95 | 215.56 | 176.77 | 154.15 |
Total Current Liabilities | 3,382 | 2,607 | 1,943 | 1,783 | 1,834 | 1,470 |
Long-Term Debt | 363.11 | 257.4 | 152.85 | 111.7 | 378.33 | 579.2 |
Long-Term Leases | 141.41 | 110.56 | 110.8 | 106.77 | 170.96 | 115.61 |
Long-Term Unearned Revenue | - | - | - | - | 97.41 | 94.95 |
Long-Term Deferred Tax Liabilities | 111.86 | 80.75 | 50.24 | 125.34 | 124.68 | 104.52 |
Other Long-Term Liabilities | 5.95 | 5.99 | 6.47 | 4.23 | 7.18 | 9.46 |
Total Liabilities | 4,004 | 3,061 | 2,264 | 2,131 | 2,613 | 2,373 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 633.23 | 466.84 | 442.33 | 430.71 | 419.36 | 405.81 |
Additional Paid-In Capital | 68.5 | 60.15 | 70.65 | 80.71 | 63.31 | 60 |
Retained Earnings | 287.4 | 400.17 | 440.84 | 551.26 | 435.31 | 451.29 |
Comprehensive Income & Other | 6.85 | -5.41 | 2.3 | 1.65 | 36.02 | -3.54 |
Total Common Equity | 995.97 | 921.74 | 956.12 | 1,064 | 954 | 913.57 |
Minority Interest | 12.08 | 7.02 | 6.32 | - | - | - |
Shareholders' Equity | 1,008 | 928.76 | 962.44 | 1,064 | 954 | 913.57 |
Total Liabilities & Equity | 5,013 | 3,990 | 3,226 | 3,196 | 3,567 | 3,287 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 887.35 | 600.7 | 464.72 | 418.19 | 909.06 | 779.64 |
Net Cash (Debt) | 178.37 | -114.68 | -26.69 | 227.6 | -531.85 | -246.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.69 | -1.74 | -0.43 | 2.78 | -8.23 | -3.34 |
Filing Date Shares Outstanding | 68.58 | 64.07 | 62.83 | 62.27 | 61.54 | 60.82 |
Total Common Shares Outstanding | 68.58 | 64.07 | 62.83 | 62.27 | 61.54 | 60.82 |
Working Capital | 349.12 | 268.09 | 285.19 | 689.99 | 488.79 | 676.2 |
Book Value Per Share | 14.52 | 14.39 | 15.22 | 17.09 | 15.50 | 15.02 |
Tangible Book Value | 690.95 | 667.89 | 712.79 | 941.31 | 291.64 | 266.62 |
Tangible Book Value Per Share | 10.08 | 10.42 | 11.34 | 15.12 | 4.74 | 4.38 |
Land | 56.15 | 51.8 | 45.6 | 39.68 | 52.28 | 53.34 |
Buildings | 211.76 | 181.22 | 175.85 | 149.38 | 178.75 | 173.51 |
Machinery | 671.49 | 564.73 | 497.47 | 335.36 | 511.07 | 470.45 |
Order Backlog | - | 10,714 | 6,662 | 6,157 | 6,296 | 6,198 |