Aecon Group Inc (ARE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,025 | 506,077 | 499,386 | 433,470 | 645,784 |
| Receivables | 1,677,189 | 1,824,053 | 1,715,460 | 1,735,458 | 1,712,862 |
| Inventories | 21,526 | 30,086 | 31,179 | 24,696 | 20,815 |
| TOTAL | $2,228,614 | $2,446,306 | $2,335,761 | $2,283,196 | $2,473,256 |
| Non-Current Assets | |||||
| PPE Net | 360,022 | 342,125 | 304,883 | 296,584 | 251,899 |
| Investments And Advances | 276,314 | 253,571 | 266,917 | 255,974 | 254,175 |
| Intangibles | 243,335 | 181,615 | 119,089 | 121,195 | 123,013 |
| Other Non-Current Assets | 117,939 | 110,388 | 113,432 | 89,764 | 93,285 |
| TOTAL | $997,610 | $887,699 | $804,321 | $763,517 | $722,372 |
| Total Assets | $3,226,224 | $3,334,005 | $3,140,082 | $3,046,713 | $3,195,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,765 | 43,913 | 39,046 | 38,624 | 154,308 |
| Accounts payable and accrued liabilities | 875,497 | 958,566 | 859,058 | 743,787 | 834,005 |
| Other current liabilities | 160,300 | 154,870 | 158,150 | 156,690 | N/A |
| TOTAL | $1,943,428 | $2,050,340 | $1,889,985 | $1,679,518 | $1,737,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,651 | 270,066 | 203,258 | 182,875 | 106,770 |
| Deferred Revenues | 595,482 | 628,952 | 599,768 | 526,909 | 519,084 |
| Other Non-Current Liabilities | 157 | -2,047 | 4,095 | 3,928 | 161,338 |
| TOTAL | $320,360 | $321,419 | $330,998 | $313,728 | $393,445 |
| Total Liabilities | $2,263,788 | $2,371,759 | $2,220,983 | $1,993,246 | $2,131,302 |
| Shareholders' Equity | |||||
| Common Shares | 442,334 | 435,292 | 433,550 | 430,759 | 430,709 |
| Retained earnings | 440,841 | 438,940 | 397,467 | 533,283 | 551,263 |
| Other shareholders' equity | 2,296 | 1,932 | 5,680 | 6,482 | 1,648 |
| TOTAL | $956,120 | $955,959 | $919,099 | $1,053,467 | $1,064,326 |
| Total Liabilities And Equity | $3,219,908 | $3,327,718 | $3,140,082 | $3,046,713 | $3,195,628 |