Aecon Group Inc (ARE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,025 | 645,784 | 377,212 | 532,681 | 658,270 |
| Marketable Securities | N/A | N/A | 800 | N/A | N/A |
| Receivables | 1,677,189 | 1,712,862 | 1,723,604 | 1,421,678 | 1,341,195 |
| Inventories | 21,526 | 20,815 | 37,620 | 25,195 | 21,341 |
| Other current assets | 0 | 0 | 107,033 | 98,010 | 111,208 |
| TOTAL | $2,228,614 | $2,473,256 | $2,323,254 | $2,145,716 | $2,201,010 |
| Non-Current Assets | |||||
| PPE Net | 360,022 | 251,899 | 395,101 | 379,506 | 362,177 |
| Investments And Advances | 276,314 | 254,175 | 111,683 | 72,747 | 40,608 |
| Intangibles | 243,335 | 123,013 | 662,353 | 646,949 | 649,450 |
| Other Non-Current Assets | 117,939 | 93,285 | 74,626 | 41,899 | 34,154 |
| TOTAL | $997,610 | $722,372 | $1,243,763 | $1,141,101 | $1,086,389 |
| Total Assets | $3,226,224 | $3,195,628 | $3,567,017 | $3,286,817 | $3,287,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,765 | 154,308 | 359,768 | 84,830 | 56,568 |
| Accounts payable and accrued liabilities | 875,497 | 834,005 | 901,855 | 788,352 | 792,323 |
| Other current liabilities | 160,300 | N/A | N/A | N/A | N/A |
| TOTAL | $1,943,428 | $1,737,857 | $1,834,463 | $1,469,519 | $1,529,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,651 | 106,770 | 549,292 | 694,805 | 671,462 |
| Deferred Revenues | 595,482 | 519,084 | 386,560 | 430,985 | 486,259 |
| Other Non-Current Liabilities | 157 | 161,338 | 7,175 | 9,455 | 6,620 |
| TOTAL | $320,360 | $393,445 | $778,559 | $903,732 | $883,690 |
| Total Liabilities | $2,263,788 | $2,131,302 | $2,613,022 | $2,373,251 | $2,413,292 |
| Shareholders' Equity | |||||
| Common Shares | 442,334 | 430,709 | 419,357 | 405,807 | 395,733 |
| Retained earnings | 440,841 | 551,263 | 435,305 | 451,294 | 444,088 |
| Other shareholders' equity | 2,296 | 1,648 | 36,021 | -3,539 | -19,488 |
| TOTAL | $956,120 | $1,064,326 | $953,995 | $913,566 | $874,107 |
| Total Liabilities And Equity | $3,219,908 | $3,195,628 | $3,567,017 | $3,286,817 | $3,287,399 |