AECON GROUP INC (ARE.CA) Stock Balance Sheet

TSX:ARE • CA00762V1094

Current stock price

42.06 CAD
-0.57 (-1.34%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARE.CA Cash ChartARE.CA Cash over time chart
93.47M123.27M258.73M377.21M532.68M
Marketable Securities
ARE.CA Marketable Securities ChartARE.CA Marketable Securities over time chart
N/AN/AN/A800.00KN/A
Receivables
ARE.CA Receivables ChartARE.CA Receivables over time chart
2.24B1.68B1.71B1.72B1.42B
Inventories
ARE.CA Inventories ChartARE.CA Inventories over time chart
15.95M21.53M20.82M37.62M25.20M
Other Current Assets
ARE.CA Other Current Assets ChartARE.CA Other Current Assets over time chart
527.87M406.63M480.85M541.41M686.04M
Total Current Assets
ARE.CA Total Current Assets ChartARE.CA Total Current Assets over time chart
2.87B2.23B2.47B2.32B2.15B
 
Non-Current Assets
PPE Net
ARE.CA PPE Net ChartARE.CA PPE Net over time chart
399.91M360.02M251.90M395.10M379.51M
Investments And Advances
ARE.CA Investments And Advances ChartARE.CA Investments And Advances over time chart
325.19M276.31M254.18M111.68M72.75M
Goodwill
ARE.CA Goodwill ChartARE.CA Goodwill over time chart
176.36M151.27M105.56M108.10M104.86M
Intangibles
ARE.CA Intangibles ChartARE.CA Intangibles over time chart
77.49M92.07M17.45M554.25M542.09M
Other Non-Current Assets
ARE.CA Other Non-Current Assets ChartARE.CA Other Non-Current Assets over time chart
136.42M117.94M93.28M74.63M41.90M
Total Non-Current Assets
ARE.CA Total Non-Current Assets ChartARE.CA Total Non-Current Assets over time chart
1.12B997.61M722.37M1.24B1.14B
 
TOTAL ASSETS
ARE.CA TOTAL ASSETS ChartARE.CA TOTAL ASSETS over time chart
3.99B3.23B3.20B3.57B3.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARE.CA Short Term Debt ChartARE.CA Short Term Debt over time chart
0.000.00111.70M299.86M23.30M
Current Portion Of LT Debt.
ARE.CA Current Portion Of LT Debt. ChartARE.CA Current Portion Of LT Debt. over time chart
232.74M201.06M42.61M56.56M61.52M
Accounts Payable
ARE.CA Accounts Payable ChartARE.CA Accounts Payable over time chart
1.15B875.50M834.00M901.86M788.35M
Other Current Liabilities
ARE.CA Other Current Liabilities ChartARE.CA Other Current Liabilities over time chart
1.22B866.87M749.54M576.19M596.34M
Total Current Liabilities
ARE.CA Total Current Liabilities ChartARE.CA Total Current Liabilities over time chart
2.61B1.94B1.74B1.83B1.47B
 
Non-Current Liabilities
Long Term Debt
ARE.CA Long Term Debt ChartARE.CA Long Term Debt over time chart
367.96M263.65M263.88M173.64M340.23M
Deferred Taxes/Income
ARE.CA Deferred Taxes/Income ChartARE.CA Deferred Taxes/Income over time chart
80.75M50.24M125.34M124.68M104.52M
Other Non-Current Liabilities
ARE.CA Other Non-Current Liabilities ChartARE.CA Other Non-Current Liabilities over time chart
5.99M6.47M4.23M480.24M458.99M
Total Non-Current Liabilities
ARE.CA Total Non-Current Liabilities ChartARE.CA Total Non-Current Liabilities over time chart
461.72M326.68M393.45M778.56M903.73M
 
TOTAL LIABILITIES
ARE.CA TOTAL LIABILITIES ChartARE.CA TOTAL LIABILITIES over time chart
3.07B2.27B2.13B2.61B2.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARE.CA Retained Earnings ChartARE.CA Retained Earnings over time chart
400.17M440.84M551.26M435.31M451.29M
Additional Paid In Capital
ARE.CA Additional Paid In Capital ChartARE.CA Additional Paid In Capital over time chart
60.15M70.65M80.71M63.31M60.00M
Minority Interest
ARE.CA Minority Interest ChartARE.CA Minority Interest over time chart
7.01M6.32MN/AN/AN/A
Common Shares
ARE.CA Common Shares ChartARE.CA Common Shares over time chart
466.83M442.33M430.71M419.36M405.81M
Other Shareholders' Equity
ARE.CA Other Shareholders' Equity ChartARE.CA Other Shareholders' Equity over time chart
-2.27M7.04M3.49M36.02M-3.54M
Shares Outstanding
ARE.CA Shares Outstanding ChartARE.CA Shares Outstanding over time chart
64.07M62.83M62.27M61.54M60.82M
Tangible Book Value per Share
ARE.CA Tangible Book Value per Share ChartARE.CA Tangible Book Value per Share over time chart
10.4211.3415.124.744.38
Total Shareholders' Equity
ARE.CA Total Shareholders' Equity ChartARE.CA Total Shareholders' Equity over time chart
921.74M956.12M1.06B954.00M913.57M
 
TOTAL LIABILITIES AND EQUITY
ARE.CA TOTAL LIABILITIES AND EQUITY ChartARE.CA TOTAL LIABILITIES AND EQUITY over time chart
3.99B3.23B3.20B3.57B3.29B
 
Statistics
Debt/Equity
ARE.CA Debt/Equity ChartARE.CA Debt/Equity over time chart
0.400.280.350.500.40
Current Ratio
ARE.CA Current Ratio ChartARE.CA Current Ratio over time chart
1.101.151.421.271.46
Return On Assets (ROA)
ARE.CA Return On Assets (ROA) ChartARE.CA Return On Assets (ROA) over time chart
0.38%-1.85%5.07%0.85%1.51%
Return On Equity (ROE)
ARE.CA Return On Equity (ROE) ChartARE.CA Return On Equity (ROE) over time chart
1.64%-6.23%15.21%3.18%5.44%
Return On Invested Capital (ROIC)
ARE.CA Return On Invested Capital (ROIC) ChartARE.CA Return On Invested Capital (ROIC) over time chart
3.00%N/AN/A2.15%3.36%
Return On Invested Capital Ex Cash (ROICexc)
ARE.CA Return On Invested Capital Ex Cash (ROICexc) ChartARE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.00%N/AN/A2.15%3.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.68%N/AN/A3.19%5.19%

All data in CAD , ROIC based on taxRate of 0.37

Charts

ARE.CA Balance Sheet Over Time ChartARE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ARE.CA Balance Sheet - Short Vs Long Term ChartARE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B