Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,019 | 438,025 | 645,784 | 377,212 | 532,681 |
| Marketable Securities | N/A | N/A | N/A | 800 | N/A |
| Receivables | 2,237,577 | 1,677,189 | 1,712,862 | 1,723,604 | 1,421,678 |
| Inventories | 15,949 | 21,526 | 20,815 | 37,620 | 25,195 |
| Other current assets | 0 | 0 | 0 | 107,033 | 98,010 |
| TOTAL | $2,874,863 | $2,228,614 | $2,473,256 | $2,323,254 | $2,145,716 |
| Non-Current Assets | |||||
| PPE Net | 399,910 | 360,022 | 251,899 | 395,101 | 379,506 |
| Investments And Advances | 325,185 | 276,314 | 254,175 | 111,683 | 72,747 |
| Intangibles | 253,852 | 243,335 | 123,013 | 662,353 | 646,949 |
| Other Non-Current Assets | 136,416 | 117,939 | 93,285 | 74,626 | 41,899 |
| TOTAL | $1,115,363 | $997,610 | $722,372 | $1,243,763 | $1,141,101 |
| Total Assets | $3,990,226 | $3,226,224 | $3,195,628 | $3,567,017 | $3,286,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,903 | 40,765 | 154,308 | 359,768 | 84,830 |
| Accounts payable and accrued liabilities | 1,151,521 | 875,497 | 834,005 | 901,855 | 788,352 |
| Other current liabilities | 188,840 | 160,300 | N/A | N/A | N/A |
| TOTAL | $2,606,770 | $1,943,428 | $1,737,857 | $1,834,463 | $1,469,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,959 | 263,651 | 106,770 | 549,292 | 694,805 |
| Deferred Revenues | 893,079 | 595,482 | 519,084 | 386,560 | 430,985 |
| Other Non-Current Liabilities | -1,027 | 157 | 161,338 | 7,175 | 9,455 |
| TOTAL | $454,701 | $320,360 | $393,445 | $778,559 | $903,732 |
| Total Liabilities | $3,061,471 | $2,263,788 | $2,131,302 | $2,613,022 | $2,373,251 |
| Shareholders' Equity | |||||
| Common Shares | 466,835 | 442,334 | 430,709 | 419,357 | 405,807 |
| Retained earnings | 400,168 | 440,841 | 551,263 | 435,305 | 451,294 |
| Other shareholders' equity | -5,413 | 2,296 | 1,648 | 36,021 | -3,539 |
| TOTAL | $921,740 | $956,120 | $1,064,326 | $953,995 | $913,566 |
| Total Liabilities And Equity | $3,983,211 | $3,219,908 | $3,195,628 | $3,567,017 | $3,286,817 |