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Aecon Group Inc. (ARE)

	Symbol	Exchange	Currency
	ARE	Toronto	CAD	Real-time
	2AE	Frankfurt	EUR	Delayed

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16.57 -0.08 -0.48%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 146,751
Bid/Ask: 16.56 / 16.60
Day's Range: 16.40 - 16.71

Type: Equity

Market: Canada

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ARE Balance Sheet

Featured here, the Balance Sheet for Aecon Group Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2473.26

2390.2

2964.09

3048.9

Cash and Short Term Investments	645.78	433.25	359.44	359.16
Cash	-	-	-	-
Cash & Equivalents	645.78	432.41	358.64	358.36
Short Term Investments	-	0.836	0.8	0.8
Total Receivables, Net	1712.86	1826.63	1838.32	1740.47
Accounts Receivables - Trade, Net	1319.86	1426.41	1439.29	1383.4
Total Inventory	20.82	29.68	30.59	27.21
Prepaid Expenses	93.8	100.64	118.97	89.7
Other Current Assets, Total	-	-	616.78	832.36

Total Assets

3195.63

3118.62

3528.58

3623.02

Property/Plant/Equipment, Total - Net	251.9	248.15	256.14	272.6
Property/Plant/Equipment, Total - Gross	546.29	540.45	548.74	563.02
Accumulated Depreciation, Total	-294.4	-292.3	-292.6	-290.43
Goodwill, Net	105.56	105.11	105.11	105.11
Intangibles, Net	123.01	124.64	126.84	129.53
Long Term Investments	254.18	264.44	98.14	87.2
Note Receivable - Long Term	393	400.22	399.02	357.06
Other Long Term Assets, Total	-	-	308.35	-
Other Assets, Total	-1704.32	-1810.04	-1211.89	-900.41

Total Current Liabilities

1737.86

1811.37

2342.08

2391.98

Accounts Payable	834	988.02	943.91	890.32
Payable/Accrued	-	-	-	-
Accrued Expenses	3.54	10.16	10.16	10.16
Notes Payable/Short Term Debt	111.7	30	187.96	240
Current Port. of LT Debt/Capital Leases	42.61	220.86	223.31	237.08
Other Current liabilities, Total	746	562.33	976.73	1014.41

Total Liabilities

2131.3

2040.75

2580.14

2688.44

Total Long Term Debt	263.88	103.98	104.23	165.74
Long Term Debt	181.42	24.32	25.22	53.66
Capital Lease Obligations	82.46	79.65	79.01	112.08
Deferred Income Tax	125.34	120.83	128.99	125.95
Minority Interest	-	-	-	-
Other Liabilities, Total	-136.12	-50.05	-211.36	-295.94

Total Equity

1064.33

1077.88

948.45

934.58

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	430.71	423.17	421.68	419.37
Additional Paid-In Capital	80.71	74.91	70.08	68
Retained Earnings (Accumulated Deficit)	551.26	553.1	431.25	414.48
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1.65	26.69	25.44	32.73

Total Liabilities & Shareholders' Equity

3195.63

3118.62

3528.58

3623.02

Total Common Shares Outstanding

62.27

61.78

61.7

61.54

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARE	16.57	-0.08	-0.48%

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