Aecon Group Inc. (ARE.TO) - Balance Sheet Statement

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ARE.TO
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Aecon Group Inc.

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