Aecon Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	506.65	486.02	438.03	645.78	377.21	532.68
Cash & Short-Term Investments	506.65	486.02	438.03	645.78	377.21	532.68
Cash Growth	31.39%	10.96%	-32.17%	71.20%	-29.19%	-19.08%
Accounts Receivable	1,240	1,263	897.32	969.76	1,024	824.8
Other Receivables	830.95	871.34	743.2	719.24	685.26	585.97
Total Trade Receivables	2,071	2,134	1,641	1,689	1,710	1,411
Inventory	16.92	15.95	21.53	20.82	37.62	25.2
Other Current Assets	254.45	239.04	128.55	117.66	198.79	177.06
Total Current Assets	2,849	2,875	2,229	2,473	2,323	2,146
Net Property, Plant & Equipment	442.13	399.91	360.02	251.9	395.1	379.51
Other Intangible Assets	296.49	253.85	243.34	123.01	662.35	646.95
Long-Term Investments	285.85	325.19	276.31	254.18	111.68	72.75
Other Long-Term Assets	35.7	136.42	117.94	93.29	74.63	41.9
Total Assets	4,045	3,990	3,226	3,196	3,567	3,287
Accounts Payable	1,290	1,371	1,060	1,018	1,064	920.65
Accrued Expenses	33.19	30.57	21.56	35.27	14.58	21.85
Short-Term Debt	-	-	-	-	299.86	23.31
Current Portion of Long-Term Debt	44.54	43.9	40.77	42.61	3.35	2.96
Unearned Revenue	863.68	893.08	595.48	519.08	386.56	430.99
Other Current Liabilities	229.88	268.28	225.21	168.47	9.51	11.2
Total Current Liabilities	2,461	2,607	1,943	1,783	1,834	1,470
Long-Term Debt	413.05	367.96	263.65	218.47	549.29	694.81
Other Long-Term Liabilities	94.44	86.74	56.71	129.57	229.27	208.93
Total Long-Term Liabilities	507.49	454.7	320.36	348.04	778.56	903.73
Total Liabilities	2,969	3,061	2,264	2,131	2,613	2,373
Common Stock	631.98	466.84	442.33	430.71	419.36	405.81
Additional Paid-in Capital	64.55	60.15	70.65	80.71	76.02	72.71
Accumulated Other Comprehensive Income	2.83	-5.41	2.3	1.65	23.31	-16.25
Retained Earnings	369.85	400.17	440.84	551.26	435.31	451.29
Total Common Shareholders' Equity	1,069	921.74	956.12	1,064	954	913.57
Minority Interest	7.08	7.02	6.32	-	-	-
Shareholders' Equity	1,076	928.76	962.44	1,064	954	913.57
Total Liabilities & Equity	4,045	3,990	3,226	3,196	3,567	3,287
Total Debt	457.59	411.86	304.42	261.08	852.5	721.07
Net Cash (Debt)	49.06	74.16	133.61	384.71	-475.28	-188.39
Net Cash Growth	-33.85%	-44.50%	-65.27%	-	-	-
Net Cash Per Share	0.74	1.13	2.03	4.70	-6.00	-2.96
Book Value	1,069	921.74	956.12	1,064	954	913.57
Book Value Per Share	16.17	13.98	14.52	12.99	12.03	14.34
Tangible Book Value	772.71	667.89	712.79	941.31	291.64	266.62
Tangible Book Value Per Share	11.69	10.13	10.82	11.49	3.68	4.19

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.