Aecon Group Inc. (TSX:ARE)

Aecon Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	629.56	486.02	438.03	645.78	377.21	532.68
Cash & Short-Term Investments	629.56	486.02	438.03	645.78	377.21	532.68
Cash Growth	36.17%	10.96%	-32.17%	71.20%	-29.19%	-19.08%
Accounts Receivable	1,442	1,263	897.32	969.76	1,024	824.8
Other Receivables	833.03	871.34	743.2	719.24	685.26	585.97
Total Trade Receivables	2,275	2,134	1,641	1,689	1,710	1,411
Inventory	18.07	15.95	21.53	20.82	37.62	25.2
Other Current Assets	247.91	239.04	128.55	117.66	198.79	177.06
Total Current Assets	3,171	2,875	2,229	2,473	2,323	2,146
Net Property, Plant & Equipment	481.48	399.91	360.02	251.9	395.1	379.51
Other Intangible Assets	309.5	253.85	243.34	123.01	662.35	646.95
Long-Term Investments	285.21	325.19	276.31	254.18	111.68	72.75
Other Long-Term Assets	168.46	136.42	117.94	93.29	74.63	41.9
Total Assets	4,415	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,523	1,371	1,060	1,018	1,064	920.65
Accrued Expenses	35.24	30.57	21.56	35.27	14.58	21.85
Short-Term Debt	-	-	-	-	299.86	23.31
Current Portion of Long-Term Debt	48.14	43.9	40.77	42.61	3.35	2.96
Unearned Revenue	1,000	893.08	595.48	519.08	386.56	430.99
Other Current Liabilities	328.88	268.28	225.21	168.47	9.51	11.2
Total Current Liabilities	2,935	2,607	1,943	1,783	1,834	1,470
Long-Term Debt	435.9	367.96	263.65	218.47	549.29	694.81
Other Long-Term Liabilities	77.99	86.74	56.71	129.57	229.27	208.93
Total Long-Term Liabilities	513.89	454.7	320.36	348.04	778.56	903.73
Total Liabilities	3,449	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	632.56	466.84	442.33	430.71	419.36	405.81
Additional Paid-in Capital	66.45	60.15	70.65	80.71	76.02	72.71
Accumulated Other Comprehensive Income	7.04	-5.41	2.3	1.65	23.31	-16.25
Retained Earnings	248.53	400.17	440.84	551.26	435.31	451.29
Total Common Shareholders' Equity	954.58	921.74	956.12	1,064	954	913.57
Minority Interest	11.86	7.02	6.32	-	-	-
Shareholders' Equity	966.44	928.76	962.44	1,064	954	913.57
Total Liabilities & Equity	4,415	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	484.04	411.86	304.42	261.08	852.5	721.07
Net Cash (Debt)	145.52	74.16	133.61	384.71	-475.28	-188.39
Net Cash Growth	-	-44.50%	-65.27%	-	-	-
Net Cash Per Share	2.16	1.13	2.03	4.70	-6.00	-2.96
Book Value	954.58	921.74	956.12	1,064	954	913.57
Book Value Per Share	14.19	13.98	14.52	12.99	12.03	14.34
Tangible Book Value	645.08	667.89	712.79	941.31	291.64	266.62
Tangible Book Value Per Share	9.59	10.13	10.82	11.49	3.68	4.19

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error