Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,648 | 486,019 | 390,843 | 462,326 | 385,601 |
| Receivables | 2,190,693 | 2,237,577 | 2,131,642 | 1,846,345 | 1,884,649 |
| Inventories | 16,918 | 15,949 | 20,444 | 27,822 | 26,801 |
| Other current assets | 24,427 | 0 | 6,316 | 3,094 | 0 |
| TOTAL | $2,849,070 | $2,874,863 | $2,689,588 | $2,441,699 | $2,372,784 |
| Non-Current Assets | |||||
| PPE Net | 442,134 | 399,910 | 381,823 | 369,531 | 372,125 |
| Investments And Advances | 285,847 | 325,185 | 269,136 | 268,643 | 272,706 |
| Intangibles | 296,492 | 253,852 | 264,340 | 225,723 | 236,041 |
| Other Non-Current Assets | 171,434 | 136,416 | 134,547 | 141,187 | 127,650 |
| TOTAL | $1,195,907 | $1,115,363 | $1,049,846 | $1,005,084 | $1,008,522 |
| Total Assets | $4,044,977 | $3,990,226 | $3,739,434 | $3,446,783 | $3,381,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,539 | 43,903 | 53,172 | 43,377 | 41,321 |
| Accounts payable and accrued liabilities | 1,082,769 | 1,151,521 | 1,151,486 | 942,673 | 913,491 |
| Other current liabilities | 189,600 | 188,840 | 165,280 | 161,930 | 159,310 |
| TOTAL | $2,461,211 | $2,606,770 | $2,334,809 | $2,013,813 | $1,986,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 413,051 | 367,959 | 398,330 | 473,958 | 415,833 |
| Deferred Revenues | 863,684 | 893,079 | 690,806 | 606,651 | 630,367 |
| Other Non-Current Liabilities | -1,074 | -1,027 | -389 | 77 | 407 |
| TOTAL | $507,488 | $454,701 | $481,776 | $538,892 | $473,889 |
| Total Liabilities | $2,968,699 | $3,061,471 | $2,816,585 | $2,552,705 | $2,460,167 |
| Shareholders' Equity | |||||
| Common Shares | 631,975 | 466,835 | 454,421 | 445,737 | 443,626 |
| Retained earnings | 369,848 | 400,168 | 392,885 | 371,261 | 390,924 |
| Other shareholders' equity | 2,828 | -5,413 | -3,933 | -3,087 | 7,407 |
| TOTAL | $1,069,197 | $921,740 | $916,055 | $887,833 | $914,976 |
| Total Liabilities And Equity | $4,037,896 | $3,983,211 | $3,732,640 | $3,440,538 | $3,375,143 |