Aecon Group Inc. (TSX:ARE)

Aecon Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	385.6	438.03	645.78	377.21	532.68	658.27
Cash & Short-Term Investments	385.6	438.03	645.78	377.21	532.68	658.27
Cash Growth	-11.04%	-32.17%	71.20%	-29.19%	-19.08%	-3.52%
Accounts Receivable	1,426	1,246	1,320	1,312	1,052	960.37
Other Receivables	458.17	431.61	393	412.14	369.69	380.82
Receivables	1,885	1,677	1,713	1,724	1,422	1,341
Inventory	26.8	21.53	20.82	37.62	25.2	21.34
Prepaid Expenses	75.73	91.87	93.8	76.99	68.15	69
Restricted Cash	-	-	-	107.03	98.01	111.21
Total Current Assets	2,373	2,229	2,473	2,323	2,146	2,201
Property, Plant & Equipment	372.13	360.02	251.9	395.1	379.51	362.18
Long-Term Investments	272.71	276.31	254.18	111.68	72.75	40.61
Goodwill	150.82	151.27	105.56	108.1	104.86	83.83
Other Intangible Assets	85.22	92.07	17.45	554.25	542.09	565.62
Long-Term Deferred Tax Assets	127.65	117.94	93.29	74.63	41.9	34.15
Total Assets	3,381	3,226	3,196	3,567	3,287	3,287
Accounts Payable	913.49	875.5	834.01	901.86	788.35	792.32
Accrued Expenses	3.53	3.53	3.54	-	-	-
Short-Term Debt	-	-	-	120.98	23.31	-
Current Portion of Long-Term Debt	186.23	160.3	185.75	238.79	11.87	35.33
Current Portion of Leases	14.4	40.77	13.97	-	49.66	21.24
Current Income Taxes Payable	29.29	64.91	11.36	9.51	11.2	45.96
Current Unearned Revenue	630.37	595.48	519.08	386.56	430.99	486.26
Other Current Liabilities	208.97	202.95	215.56	176.77	154.15	148.49
Total Current Liabilities	1,986	1,943	1,783	1,834	1,470	1,530
Long-Term Debt	306.49	179.79	111.7	378.33	579.2	527.93
Long-Term Leases	109.34	83.86	106.77	170.96	115.61	143.53
Long-Term Unearned Revenue	-	-	-	97.41	94.95	99.14
Long-Term Deferred Tax Liabilities	51.49	50.24	125.34	124.68	104.52	106.47
Other Long-Term Liabilities	6.57	6.47	4.23	7.18	9.46	6.62
Total Liabilities	2,460	2,264	2,131	2,613	2,373	2,413
Common Stock	443.63	442.33	430.71	419.36	405.81	395.73
Additional Paid-In Capital	73.02	70.65	80.71	63.31	60	53.77
Retained Earnings	390.92	440.84	551.26	435.31	451.29	444.09
Comprehensive Income & Other	7.41	2.3	1.65	36.02	-3.54	-19.49
Total Common Equity	914.98	956.12	1,064	954	913.57	874.11
Minority Interest	6.16	6.32	-	-	-	-
Shareholders' Equity	921.14	962.44	1,064	954	913.57	874.11
Total Liabilities & Equity	3,381	3,226	3,196	3,567	3,287	3,287
Total Debt	616.46	464.72	418.19	909.06	779.64	728.03
Net Cash (Debt)	-230.86	-26.69	227.6	-531.85	-246.95	-69.76
Net Cash Per Share	-3.69	-0.43	2.78	-8.23	-3.34	-0.92
Filing Date Shares Outstanding	62.92	62.83	62.27	61.54	60.82	60.22
Total Common Shares Outstanding	62.92	62.83	62.27	61.54	60.82	60.22
Working Capital	386.51	285.19	689.99	488.79	676.2	671.41
Book Value Per Share	14.54	15.22	17.09	15.50	15.02	14.52
Tangible Book Value	678.94	712.79	941.31	291.64	266.62	224.66
Tangible Book Value Per Share	10.79	11.34	15.12	4.74	4.38	3.73
Land	45.75	45.6	39.68	52.28	53.34	47.25
Buildings	175.47	175.85	149.38	178.75	173.51	171.59
Machinery	514.76	497.47	335.36	511.07	470.45	443.28
Order Backlog	-	6,662	6,157	6,296	6,198	6,454

Source: S&P Global Market Intelligence. Standard template. Financial Sources.