Aecon Group Inc
TSX:ARE
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| 52 Week Range |
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29.54
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Aecon Group Inc
Balance Sheet
Balance Sheet Decomposition
Aecon Group Inc
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 196.9m |
| Receivables | 1.8B |
| Other Current Assets | 425.4m |
| Non-Current Assets | 887.7m |
| Long-Term Investments | 253.6m |
| PP&E | 342.1m |
| Intangibles | 181.6m |
| Other Non-Current Assets | 110.4m |
| Current Liabilities | 2.1B |
| Accounts Payable | 958.6m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 327.7m |
| Long-Term Debt | 270.1m |
| Other Non-Current Liabilities | 57.6m |
Balance Sheet
Aecon Group Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
139
|
283
|
232
|
19
|
159
|
189
|
101
|
533
|
377
|
259
|
|
| Cash |
139
|
283
|
232
|
19
|
159
|
189
|
101
|
533
|
377
|
259
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
774
|
916
|
1 117
|
1 062
|
1 275
|
1 291
|
1 341
|
1 422
|
1 724
|
1 713
|
|
| Accounts Receivables |
578
|
694
|
871
|
888
|
1 017
|
998
|
960
|
1 052
|
1 312
|
1 320
|
|
| Other Receivables |
197
|
221
|
246
|
174
|
259
|
293
|
381
|
370
|
411
|
393
|
|
| Inventory |
31
|
28
|
29
|
23
|
21
|
25
|
21
|
25
|
38
|
21
|
|
| Other Current Assets |
19
|
16
|
12
|
577
|
692
|
625
|
738
|
686
|
541
|
481
|
|
| Total Current Assets |
963
|
1 242
|
1 389
|
1 681
|
2 147
|
2 129
|
2 201
|
2 146
|
2 323
|
2 473
|
|
| PP&E Net |
493
|
466
|
450
|
457
|
266
|
351
|
362
|
380
|
395
|
252
|
|
| PP&E Gross |
493
|
466
|
450
|
457
|
266
|
351
|
362
|
380
|
395
|
252
|
|
| Accumulated Depreciation |
295
|
320
|
357
|
396
|
295
|
321
|
357
|
376
|
407
|
294
|
|
| Intangible Assets |
46
|
63
|
62
|
245
|
398
|
502
|
566
|
542
|
554
|
17
|
|
| Goodwill |
53
|
49
|
49
|
49
|
48
|
53
|
84
|
105
|
108
|
106
|
|
| Long-Term Investments |
250
|
28
|
30
|
35
|
52
|
53
|
41
|
73
|
112
|
254
|
|
| Other Long-Term Assets |
26
|
26
|
24
|
18
|
23
|
27
|
34
|
42
|
75
|
93
|
|
| Other Assets |
53
|
49
|
49
|
49
|
48
|
53
|
84
|
105
|
108
|
106
|
|
| Total Assets |
1 830
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
441
|
422
|
495
|
535
|
631
|
674
|
792
|
788
|
902
|
834
|
|
| Short-Term Debt |
0
|
0
|
8
|
18
|
0
|
0
|
0
|
23
|
300
|
112
|
|
| Current Portion of Long-Term Debt |
174
|
56
|
52
|
213
|
33
|
60
|
57
|
62
|
57
|
43
|
|
| Other Current Liabilities |
209
|
294
|
311
|
309
|
600
|
624
|
681
|
596
|
576
|
750
|
|
| Total Current Liabilities |
824
|
772
|
865
|
1 075
|
1 264
|
1 358
|
1 530
|
1 470
|
1 834
|
1 738
|
|
| Long-Term Debt |
271
|
266
|
251
|
91
|
230
|
310
|
313
|
340
|
174
|
264
|
|
| Deferred Income Tax |
66
|
103
|
120
|
104
|
118
|
115
|
107
|
105
|
125
|
125
|
|
| Other Liabilities |
14
|
15
|
16
|
459
|
497
|
474
|
465
|
459
|
480
|
4
|
|
| Total Liabilities |
1 174
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
324
|
332
|
347
|
368
|
387
|
394
|
396
|
406
|
419
|
431
|
|
| Retained Earnings |
291
|
337
|
357
|
341
|
370
|
404
|
444
|
451
|
435
|
551
|
|
| Additional Paid In Capital |
6
|
42
|
43
|
40
|
47
|
49
|
54
|
60
|
63
|
81
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
35
|
7
|
7
|
8
|
22
|
11
|
20
|
4
|
36
|
3
|
|
| Total Equity |
656
N/A
|
718
+9%
|
754
+5%
|
756
+0%
|
825
+9%
|
858
+4%
|
874
+2%
|
914
+5%
|
954
+4%
|
1 064
+12%
|
|
| Total Liabilities & Equity |
1 830
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
56
|
57
|
58
|
59
|
61
|
61
|
60
|
61
|
62
|
62
|
|
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