Aecon Group Inc
TSX:ARE
Aecon Group Inc
TSX:ARE
Price:
37.38
CAD
1.63%
Market Closed
Market Cap:
CA$2.4B
Balance Sheet
Balance Sheet Decomposition
Aecon Group Inc
Aecon Group Inc
Balance Sheet Decomposition is not available for
Aecon Group Inc
Aecon Group Inc
Balance Sheet
Aecon Group Inc
Aecon Group Inc
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
107
|
76
|
30
|
50
|
27
|
50
|
135
|
293
|
341
|
173
|
123
|
63
|
241
|
139
|
283
|
232
|
19
|
159
|
189
|
101
|
533
|
377
|
259
|
123
|
|
| Cash |
107
|
76
|
30
|
50
|
27
|
50
|
135
|
293
|
341
|
173
|
123
|
63
|
241
|
139
|
283
|
232
|
19
|
159
|
189
|
101
|
533
|
377
|
259
|
123
|
|
| Short-Term Investments |
0
|
13
|
23
|
16
|
15
|
15
|
0
|
0
|
20
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
228
|
189
|
178
|
184
|
202
|
267
|
300
|
352
|
453
|
968
|
793
|
947
|
842
|
774
|
916
|
1 117
|
1 062
|
1 275
|
1 291
|
1 341
|
1 422
|
1 724
|
1 713
|
1 677
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
759
|
605
|
735
|
629
|
578
|
694
|
871
|
888
|
1 017
|
998
|
960
|
1 052
|
1 312
|
1 320
|
1 246
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
209
|
188
|
213
|
213
|
197
|
221
|
246
|
174
|
259
|
293
|
381
|
370
|
411
|
393
|
432
|
|
| Inventory |
11
|
14
|
11
|
9
|
7
|
9
|
16
|
24
|
33
|
25
|
31
|
31
|
29
|
31
|
28
|
29
|
23
|
21
|
25
|
21
|
25
|
38
|
21
|
22
|
|
| Other Current Assets |
113
|
81
|
82
|
57
|
91
|
110
|
153
|
155
|
282
|
153
|
118
|
22
|
19
|
19
|
16
|
12
|
577
|
692
|
625
|
738
|
686
|
541
|
481
|
407
|
|
| Total Current Assets |
459
|
372
|
323
|
315
|
342
|
451
|
603
|
824
|
1 129
|
1 319
|
1 064
|
1 064
|
1 130
|
963
|
1 242
|
1 389
|
1 681
|
2 147
|
2 129
|
2 201
|
2 146
|
2 323
|
2 473
|
2 229
|
|
| PP&E Net |
93
|
69
|
62
|
59
|
56
|
53
|
97
|
98
|
201
|
444
|
482
|
509
|
512
|
493
|
466
|
450
|
457
|
266
|
351
|
362
|
380
|
395
|
252
|
360
|
|
| PP&E Gross |
93
|
69
|
62
|
59
|
56
|
53
|
97
|
98
|
201
|
444
|
482
|
509
|
512
|
493
|
466
|
450
|
457
|
266
|
351
|
362
|
380
|
395
|
252
|
360
|
|
| Accumulated Depreciation |
35
|
40
|
40
|
45
|
49
|
51
|
57
|
60
|
94
|
147
|
182
|
230
|
255
|
295
|
320
|
357
|
396
|
295
|
321
|
357
|
376
|
407
|
294
|
381
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
120
|
109
|
173
|
240
|
238
|
317
|
8
|
18
|
46
|
63
|
62
|
245
|
398
|
502
|
566
|
542
|
554
|
17
|
92
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
51
|
54
|
54
|
54
|
54
|
53
|
49
|
49
|
49
|
48
|
53
|
84
|
105
|
108
|
106
|
151
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
9
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
23
|
37
|
41
|
43
|
33
|
41
|
35
|
12
|
18
|
191
|
237
|
250
|
28
|
30
|
35
|
52
|
53
|
41
|
73
|
112
|
254
|
276
|
|
| Other Long-Term Assets |
38
|
75
|
63
|
44
|
65
|
49
|
49
|
35
|
25
|
54
|
49
|
38
|
43
|
26
|
26
|
24
|
18
|
23
|
27
|
34
|
42
|
75
|
93
|
118
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
51
|
54
|
54
|
54
|
54
|
53
|
49
|
49
|
49
|
48
|
53
|
84
|
105
|
108
|
106
|
151
|
|
| Total Assets |
589
N/A
|
516
-12%
|
470
-9%
|
455
-3%
|
504
+11%
|
716
+42%
|
911
+27%
|
1 189
+31%
|
1 689
+42%
|
2 121
+26%
|
1 984
-6%
|
1 864
-6%
|
1 994
+7%
|
1 830
-8%
|
1 874
+2%
|
2 006
+7%
|
2 485
+24%
|
2 933
+18%
|
3 115
+6%
|
3 287
+6%
|
3 287
0%
|
3 567
+9%
|
3 196
-10%
|
3 226
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
216
|
161
|
147
|
150
|
167
|
190
|
267
|
320
|
389
|
489
|
438
|
519
|
477
|
441
|
422
|
495
|
535
|
631
|
674
|
792
|
788
|
902
|
834
|
875
|
|
| Short-Term Debt |
32
|
30
|
30
|
12
|
11
|
15
|
7
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
18
|
0
|
0
|
0
|
23
|
300
|
112
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
2
|
16
|
5
|
14
|
5
|
18
|
16
|
234
|
340
|
122
|
62
|
242
|
174
|
56
|
52
|
213
|
33
|
60
|
57
|
62
|
57
|
43
|
201
|
|
| Other Current Liabilities |
178
|
132
|
113
|
94
|
95
|
120
|
149
|
205
|
221
|
246
|
231
|
243
|
222
|
209
|
294
|
311
|
309
|
600
|
624
|
681
|
596
|
576
|
750
|
867
|
|
| Total Current Liabilities |
435
|
326
|
306
|
260
|
287
|
330
|
440
|
544
|
844
|
1 075
|
792
|
835
|
940
|
824
|
772
|
865
|
1 075
|
1 264
|
1 358
|
1 530
|
1 470
|
1 834
|
1 738
|
1 943
|
|
| Long-Term Debt |
44
|
32
|
35
|
76
|
95
|
141
|
163
|
164
|
292
|
396
|
525
|
399
|
372
|
271
|
266
|
251
|
91
|
230
|
310
|
313
|
340
|
174
|
264
|
264
|
|
| Deferred Income Tax |
7
|
18
|
12
|
13
|
14
|
14
|
15
|
16
|
16
|
85
|
71
|
67
|
83
|
66
|
103
|
120
|
104
|
118
|
115
|
107
|
105
|
125
|
125
|
50
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Liabilities |
3
|
8
|
1
|
3
|
3
|
77
|
67
|
81
|
75
|
106
|
106
|
19
|
12
|
14
|
15
|
16
|
459
|
497
|
474
|
465
|
459
|
480
|
4
|
6
|
|
| Total Liabilities |
490
N/A
|
384
-22%
|
353
-8%
|
352
0%
|
398
+13%
|
563
+41%
|
685
+22%
|
807
+18%
|
1 232
+53%
|
1 670
+36%
|
1 498
-10%
|
1 321
-12%
|
1 407
+7%
|
1 174
-17%
|
1 156
-2%
|
1 252
+8%
|
1 729
+38%
|
2 108
+22%
|
2 257
+7%
|
2 413
+7%
|
2 373
-2%
|
2 613
+10%
|
2 131
-18%
|
2 270
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
34
|
68
|
68
|
94
|
96
|
132
|
163
|
263
|
305
|
299
|
292
|
288
|
287
|
324
|
332
|
347
|
368
|
387
|
394
|
396
|
406
|
419
|
431
|
442
|
|
| Retained Earnings |
65
|
62
|
48
|
6
|
5
|
17
|
62
|
111
|
144
|
151
|
193
|
255
|
278
|
291
|
337
|
357
|
341
|
370
|
404
|
444
|
451
|
435
|
551
|
441
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
6
|
42
|
43
|
40
|
47
|
49
|
54
|
60
|
63
|
81
|
71
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Other Equity |
1
|
1
|
1
|
3
|
5
|
4
|
0
|
6
|
4
|
3
|
4
|
7
|
16
|
35
|
7
|
7
|
8
|
22
|
11
|
20
|
4
|
36
|
3
|
7
|
|
| Total Equity |
100
N/A
|
132
+32%
|
117
-11%
|
103
-12%
|
106
+3%
|
154
+44%
|
225
+47%
|
382
+70%
|
457
+20%
|
452
-1%
|
486
+8%
|
543
+12%
|
587
+8%
|
656
+12%
|
718
+9%
|
754
+5%
|
756
+0%
|
825
+9%
|
858
+4%
|
874
+2%
|
914
+5%
|
954
+4%
|
1 064
+12%
|
956
-10%
|
|
| Total Liabilities & Equity |
589
N/A
|
516
-12%
|
470
-9%
|
455
-3%
|
504
+11%
|
716
+42%
|
911
+27%
|
1 189
+31%
|
1 689
+42%
|
2 121
+26%
|
1 984
-6%
|
1 864
-6%
|
1 994
+7%
|
1 830
-8%
|
1 874
+2%
|
2 006
+7%
|
2 485
+24%
|
2 933
+18%
|
3 115
+6%
|
3 287
+6%
|
3 287
0%
|
3 567
+9%
|
3 196
-10%
|
3 226
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
25
|
25
|
31
|
31
|
38
|
42
|
50
|
55
|
55
|
53
|
56
|
56
|
56
|
57
|
58
|
59
|
61
|
61
|
60
|
61
|
62
|
62
|
63
|
|
Switch to:
Switch to:
See Also
Discover More
