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Aecon Group Inc.
TSX:ARE.TO
22.3 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 645.784 | 377.212 | 532.681 | 658.27 | 682.264 | 630.976 | 304.882 | 231.858 | 282.732 | 138.924 | 240.602 | 66.917 | 175.208 | 250.862 | 340.893 | 292.873 | 134.606 | 50.109 | 27.002 | 50.139 | 49.608 | 76.006 | 107.097 | 57.911 | 101 | 6 | 14.4 | 17.9 |
Short Term Investments
| 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0 | 19.509 | 0 | 0 | 15.224 | 15.318 | 15.583 | 8.984 | 12.578 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 645.784 | 378.012 | 532.681 | 658.27 | 682.264 | 630.976 | 304.882 | 231.858 | 282.732 | 138.924 | 240.602 | 66.917 | 175.933 | 250.862 | 360.402 | 292.873 | 134.606 | 65.333 | 42.32 | 65.722 | 58.592 | 88.584 | 107.097 | 57.911 | 101 | 6 | 14.4 | 17.9 |
Net Receivables
| 1,699.664 | 1,723.604 | 1,421.678 | 1,341.195 | 1,290.539 | 1,275.269 | 1,103.211 | 1,116.882 | 915.654 | 774.42 | 841.746 | 967.947 | 792.487 | 566.656 | 452.545 | 352.015 | 411.898 | 266.971 | 201.588 | 184.133 | 184.106 | 194.945 | 227.914 | 212.758 | 247.7 | 58.2 | 42 | 35.1 |
Inventory
| 20.815 | 37.62 | 25.195 | 21.341 | 24.899 | 20.751 | 22.997 | 28.46 | 28.081 | 31.286 | 28.703 | 31.018 | 30.499 | 25.159 | 33.377 | 23.582 | 15.702 | 9.045 | 7.186 | 8.754 | 11.844 | 13.478 | 11.156 | 7.322 | 4.4 | 1.6 | 1.5 | 1.7 |
Other Current Assets
| 93.795 | 184.018 | 166.162 | 180.204 | 131.702 | 219.817 | 291.605 | 12.1 | 15.712 | 18.505 | 18.537 | 62.745 | 65.33 | 480.064 | 282.287 | 119.17 | 41.043 | 90.312 | 82.058 | 55.242 | 65.985 | 58.717 | 74.211 | 115.021 | 14.6 | 1.5 | 4.3 | 5 |
Total Current Assets
| 2,460.058 | 2,323.254 | 2,145.716 | 2,201.01 | 2,129.404 | 2,146.813 | 1,722.695 | 1,389.3 | 1,242.179 | 963.135 | 1,129.588 | 1,128.627 | 1,064.249 | 1,322.741 | 1,128.611 | 823.992 | 603.249 | 451.367 | 342.415 | 317.178 | 332.463 | 371.724 | 458.84 | 393.012 | 367.7 | 67.3 | 62.2 | 59.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 251.899 | 395.101 | 379.506 | 362.177 | 351.404 | 266.199 | 457.151 | 450.368 | 465.862 | 493.108 | 512.257 | 508.849 | 482.148 | 423.737 | 200.883 | 102.333 | 97.105 | 53.348 | 56.116 | 58.983 | 59.94 | 80.192 | 92.772 | 103.145 | 67.1 | 39.5 | 32.9 | 31.3 |
Goodwill
| 105.561 | 108.102 | 104.855 | 83.83 | 52.893 | 47.845 | 49.373 | 49.373 | 49.373 | 52.574 | 53.783 | 53.783 | 53.783 | 53.783 | 50.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 17.452 | 554.251 | 542.094 | 565.62 | 501.563 | 397.798 | 244.505 | 62.285 | 62.623 | 45.92 | 17.977 | 371.615 | 317.258 | 238.063 | 239.834 | 167.996 | 109.283 | 120.088 | 0 | 0 | 0 | 9.233 | 8.992 | 9.886 | 6.7 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 123.013 | 662.353 | 646.949 | 649.45 | 554.456 | 445.643 | 293.878 | 111.658 | 111.996 | 98.494 | 71.76 | 425.398 | 371.041 | 291.846 | 290.795 | 167.996 | 109.283 | 120.088 | 0 | 0 | 0 | 9.233 | 8.992 | 9.886 | 6.7 | 0 | 0 | 0 |
Long Term Investments
| 267.373 | 111.683 | 72.747 | 40.608 | 52.649 | 51.53 | 34.87 | 30.251 | 27.924 | 249.473 | 237.447 | 32.177 | 0.015 | 0 | 32.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 93.285 | 74.626 | 41.899 | 34.154 | 26.725 | 22.507 | 18.196 | 23.908 | 26.401 | 25.9 | 42.534 | 34.231 | 40.222 | 28.544 | 11.993 | 20.622 | 36.14 | 19.046 | 20.1 | 12.095 | 38.953 | 22.728 | 3.787 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.42 | 23.97 | 24.371 | 73.921 | 64.875 | 72.438 | 85.791 | 67.071 | 52.002 | 31.843 | 24.862 | 19.721 | 19.1 | 3.2 | 3 | 6.9 |
Total Non-Current Assets
| 735.57 | 1,243.763 | 1,141.101 | 1,086.389 | 985.234 | 785.879 | 804.095 | 616.185 | 632.183 | 866.975 | 863.998 | 1,000.655 | 919.846 | 768.097 | 560.727 | 364.872 | 307.403 | 264.92 | 162.007 | 138.149 | 150.895 | 143.996 | 130.413 | 132.752 | 92.9 | 42.7 | 35.9 | 38.2 |
Total Assets
| 3,195.628 | 3,567.017 | 3,286.817 | 3,287.399 | 3,114.638 | 2,932.692 | 2,526.79 | 2,005.485 | 1,874.362 | 1,830.11 | 1,993.586 | 2,129.282 | 1,984.095 | 2,090.838 | 1,689.338 | 1,188.864 | 910.652 | 716.287 | 504.422 | 455.327 | 483.358 | 515.72 | 589.253 | 525.764 | 460.6 | 110 | 98.1 | 97.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 834.005 | 901.855 | 788.352 | 792.323 | 674.101 | 631.231 | 534.607 | 494.833 | 422.169 | 441.275 | 477.23 | 547.076 | 536.497 | 592.944 | 462.581 | 319.84 | 266.693 | 190.02 | 204.615 | 151.263 | 152.455 | 172.105 | 215.867 | 172.752 | 180.3 | 44 | 36.2 | 23.7 |
Short Term Debt
| 154.308 | 359.768 | 84.83 | 56.568 | 60.071 | 32.505 | 230.878 | 59.044 | 56.033 | 174.042 | 241.472 | 84.193 | 122.435 | 185.734 | 233.925 | 19.018 | 6.986 | 19.833 | 22.216 | 16.382 | 46.18 | 32.485 | 40.932 | 42.952 | 91.4 | 14.3 | 13.7 | 21.4 |
Tax Payables
| 11.359 | 9.508 | 11.201 | 45.962 | 20.437 | 2.644 | 3.544 | 6.449 | 4.093 | 1.786 | 3.036 | 12.161 | 13.688 | 0 | 9.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 519.084 | 386.56 | 430.985 | 486.259 | 483.128 | 508.306 | 206.681 | 201.408 | 185.263 | 118.117 | 129.855 | 141.599 | 108.096 | 142.562 | 88.005 | 91.948 | 68.175 | 64.444 | 29.274 | 45.891 | 43.349 | 68.036 | 101.26 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 230.46 | 186.28 | 165.352 | 194.452 | 140.543 | 91.868 | 102.346 | 109.479 | 108.508 | 90.547 | 91.799 | 101.083 | 24.808 | 111.747 | 59.315 | 113.033 | 98.13 | 55.87 | 30.554 | 48.261 | 70.82 | 53.336 | 77.042 | 168.443 | 61.1 | 4 | 9.7 | 4.5 |
Total Current Liabilities
| 1,737.857 | 1,834.463 | 1,469.519 | 1,529.602 | 1,357.843 | 1,263.91 | 1,074.512 | 864.764 | 771.973 | 823.981 | 940.356 | 873.951 | 791.836 | 1,032.987 | 843.826 | 543.839 | 439.984 | 330.167 | 286.659 | 261.797 | 312.804 | 325.962 | 435.101 | 384.147 | 332.8 | 62.3 | 59.6 | 49.6 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 143.145 | 549.292 | 694.805 | 671.462 | 675.927 | 613.228 | 444.099 | 251.181 | 266.349 | 270.903 | 371.945 | 555.278 | 531.088 | 491.115 | 291.651 | 163.825 | 94.202 | 141.108 | 94.83 | 75.995 | 35.121 | 32.305 | 28.791 | 37.661 | 44.8 | 12.4 | 7.9 | 17.9 |
Deferred Revenue Non-Current
| 120.735 | 97.412 | 94.951 | 99.138 | 101.369 | 106.33 | 118.38 | 5.096 | 5.422 | 7.108 | 5.721 | 63.914 | 65.266 | 63.894 | 67.348 | 0 | 0 | 0 | 0 | 0 | 0 | 6.31 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 125.337 | 124.68 | 104.521 | 106.47 | 115.087 | 117.626 | 109.719 | 119.767 | 102.897 | 65.515 | 83.119 | 67.059 | 71.342 | 17.145 | 16.341 | 0 | 0 | 0 | 0 | 0 | 18.101 | 17.825 | 7.097 | 7.656 | 8.7 | 0.6 | 0 | 0.5 |
Other Non-Current Liabilities
| 4.228 | 7.175 | 9.455 | 6.62 | 6.416 | 6.536 | 8.605 | 11.078 | 9.669 | 6.653 | 5.837 | 19.512 | 34.686 | 9.739 | 7.851 | 96.486 | 150.124 | 91.409 | 16.605 | 14.579 | 0.364 | 1.764 | 18.488 | 9.206 | 1.7 | 0 | 0.5 | 7.9 |
Total Non-Current Liabilities
| 393.445 | 778.559 | 903.732 | 883.69 | 898.799 | 843.72 | 680.803 | 387.122 | 384.337 | 350.179 | 466.622 | 705.763 | 702.382 | 581.893 | 383.191 | 260.311 | 244.326 | 232.517 | 111.435 | 90.574 | 53.586 | 58.204 | 54.376 | 54.523 | 55.2 | 13 | 8.4 | 26.3 |
Total Liabilities
| 2,131.302 | 2,613.022 | 2,373.251 | 2,413.292 | 2,256.642 | 2,107.63 | 1,755.315 | 1,251.886 | 1,156.31 | 1,174.16 | 1,406.978 | 1,579.714 | 1,494.218 | 1,614.88 | 1,227.017 | 804.15 | 684.31 | 562.684 | 398.094 | 352.371 | 366.39 | 384.166 | 489.477 | 438.67 | 388 | 75.3 | 68 | 75.9 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 430.709 | 419.357 | 405.807 | 395.733 | 394.291 | 386.453 | 367.612 | 346.77 | 332.275 | 324.287 | 286.747 | 287.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 551.263 | 435.305 | 451.294 | 444.088 | 403.821 | 369.505 | 355.97 | 357.218 | 336.91 | 290.858 | 277.474 | 255.162 | 192.808 | 160.174 | 144.237 | 110.903 | 61.525 | 16.543 | 5 | 6.111 | 47.712 | 62.314 | 64.988 | 52.617 | 37.9 | 32.8 | 29.1 | 21.1 |
Accumulated Other Comprehensive Income/Loss
| 1.648 | 23.314 | -16.246 | -32.195 | -1.681 | 9.391 | -0.375 | -2.123 | -1.353 | 26.622 | 7.236 | -6.833 | -4.131 | -7.127 | -2.775 | 5.89 | -0.399 | 3.756 | 4.982 | 3.016 | 1.04 | 0.904 | 1.075 | 1.075 | 32.6 | -15.7 | -12.4 | -9.4 |
Other Total Stockholders Equity
| 80.706 | 76.019 | 72.711 | 66.481 | 61.565 | 59.713 | 48.268 | 51.734 | 50.22 | 14.183 | 15.151 | 7.258 | 297.66 | 314.95 | 315.93 | 265.472 | 164.283 | 133.304 | 96.346 | 93.829 | 68.216 | 68.336 | 33.713 | 33.402 | 2.1 | 17.6 | 13.4 | 10.3 |
Total Shareholders Equity
| 1,064.326 | 953.995 | 913.566 | 874.107 | 857.996 | 825.062 | 771.475 | 753.599 | 718.052 | 655.95 | 586.608 | 543.158 | 486.337 | 467.997 | 457.392 | 382.265 | 225.409 | 153.603 | 106.328 | 102.956 | 116.968 | 131.554 | 99.776 | 87.094 | 72.6 | 34.7 | 30.1 | 22 |
Total Equity
| 1,064.326 | 953.995 | 913.566 | 874.107 | 857.996 | 825.062 | 771.475 | 753.599 | 718.052 | 655.95 | 586.608 | 549.568 | 489.877 | 475.958 | 462.321 | 384.714 | 226.342 | 153.603 | 106.328 | 102.956 | 116.968 | 131.554 | 99.776 | 87.094 | 72.6 | 34.7 | 30.1 | 22 |
Total Liabilities & Shareholders Equity
| 3,195.628 | 3,567.017 | 3,286.817 | 3,287.399 | 3,114.638 | 2,932.692 | 2,526.79 | 2,005.485 | 1,874.362 | 1,830.11 | 1,993.586 | 2,129.282 | 1,984.095 | 2,090.838 | 1,689.338 | 1,188.864 | 910.652 | 716.287 | 504.422 | 455.327 | 483.358 | 515.72 | 589.253 | 525.764 | 460.6 | 110 | 98.1 | 97.9 |