Also trades as: AEGXF (OTC) · $vol 2M
ARE.TO TSX
Aecon Group Inc.
1W: +12.2%
1M: +38.5%
3M: +14.0%
YTD: +59.6%
1Y: +190.9%
3Y: +495.9%
5Y: +254.9%
C$59.17 ($41.51)
+2.35 (+4.14%)
Weekly Expected Move ±7.9%
C$49
C$54
C$59
C$63
C$68
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.0B
+23.7% ▲
5Y CAGR: +4.0%
Total Liabilities
$3.1B
+35.2% ▲
5Y CAGR: +4.9%
Shareholders Equity
$922M
-3.6% ▼
5Y CAGR: +1.1%
Cash & Investments
$486M
+11.0% ▲
5Y CAGR: -8.8%
Total Debt
$601M
+29.3% ▲
5Y CAGR: +10.2%
Net Debt
$115M
+329.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $631M | $484M | $646M | $438M | $486M |
| Short-Term Investments | $0 | $800K | $0 | $0 | $0 |
| Cash & ST Investments | $631M | $485M | $646M | $438M | $486M |
| Net Receivables | $1.3B | $1.6B | $1.7B | $1.7B | $2.2B |
| Inventory | $25M | $38M | $21M | $22M | $16M |
| Other Current Assets | $0 | $0 | $0 | $0 | $135M |
| Total Current Assets | $2.0B | $2.2B | $2.5B | $2.2B | $2.9B |
| Property, Plant & Equip. | $380M | $395M | $252M | $360M | $400M |
| Goodwill & Intangibles | $647M | $662M | $123M | $243M | $254M |
| Long-Term Investments | $174M | $221M | $267M | $290M | $337M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1.2B | $1.4B | $736M | $1.0B | $1.1B |
| Total Assets | $3.3B | $3.6B | $3.2B | $3.2B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $788M | $902M | $834M | $875M | $1.2B |
| Short-Term Debt | $85M | $360M | $154M | $201M | $233M |
| Deferred Revenue | $431M | $387M | $519M | $595M | $893M |
| Other Current Liabilities | $154M | $177M | $219M | $206M | $250M |
| Total Current Liabilities | $1.5B | $1.8B | $1.7B | $1.9B | $2.6B |
| Long-Term Debt | $695M | $549M | $264M | $139M | $238M |
| Other Non-Current Liab. | $9M | $7M | $4M | $6M | $6M |
| Total Non-Current Liabilities | $904M | $779M | $393M | $320M | $455M |
| Total Liabilities | $2.4B | $2.6B | $2.1B | $2.3B | $3.1B |
| — Equity — | |||||
| Common Stock | $406M | $419M | $431M | $442M | $467M |
| Retained Earnings | $451M | $435M | $551M | $441M | $400M |
| Accumulated OCI | -$4M | $36M | $2M | $2M | -$5M |
| Total Stockholders Equity | $914M | $954M | $1.1B | $956M | $922M |
| Total Liabilities & Equity | $3.3B | $3.6B | $3.2B | $3.2B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $780M | $909M | $418M | $465M | $601M |
| Net Debt | $149M | $425M | -$228M | $27M | $115M |
| Total Investments | $174M | $222M | $267M | $290M | $337M |