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Aecon Group Inc. (ARE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.870.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
645,784
377,212
532,681
658,270
Other Short Term Investments
-
800
0
-
Total Cash
645,784
377,212
532,681
658,270
Net Receivables
600,619
627,003
466,012
434,292
Inventory
20,815
37,620
25,195
21,341
Total Current Assets
2,473,256
2,323,254
2,145,716
2,201,010
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
546,294
802,600
755,280
718,770
Accumulated Depreciation
-294,395
-407,499
-375,774
-356,593
Net property, plant and equipment
251,899
395,101
379,506
362,177
Equity and other investments
254,175
111,683
72,747
40,608
Goodwill
105,561
108,102
104,855
83,830
Intangible Assets
17,452
554,251
542,094
565,620
Total non-current assets
722,372
1,243,763
1,141,101
1,086,389
Total Assets
3,195,628
3,567,017
3,286,817
3,287,399
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
154,308
359,768
84,830
56,568
Accounts Payable
834,005
901,855
788,352
792,323
Taxes payable
11,359
9,508
11,201
45,962
Deferred revenues
519,084
386,560
430,985
486,259
Total Current Liabilities
1,737,857
1,834,463
1,469,519
1,529,602
Non-current liabilities
Long Term Debt
106,770
549,292
694,805
671,462
Deferred taxes liabilities
125,337
124,680
104,521
106,470
Deferred revenues
0
97,412
94,951
99,138
Other long-term liabilities
252
857
630
644
Total non-current liabilities
393,445
778,559
903,732
883,690
Total Liabilities
2,131,302
2,613,022
2,373,251
2,413,292
Stockholders' Equity
Common Stock
430,709
419,357
405,807
395,733
Retained Earnings
551,263
435,305
451,294
444,088
Accumulated other comprehensive income
1,648
23,314
-16,246
-32,195
Total stockholders' equity
1,064,326
953,995
913,566
874,107
Total liabilities and stockholders' equity
3,195,628
3,567,017
3,286,817
3,287,399