Equities

Aecon Group Inc

Aecon Group Inc

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  • Price (EUR)19.10
  • Today's Change0.00 / 0.00%
  • Shares traded100.00
  • 1 Year change+165.28%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:03 GMT.
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Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments2592113
Total Receivables, Net1,7131,7241,422
Total Inventory213825
Prepaid expenses481434588
Other current assets, total010798
Total current assets2,4732,3232,146
Property, plant & equipment, net252395380
Goodwill, net106108105
Intangibles, net17554542
Long term investments25411273
Note receivable - long term------
Other long term assets------
Total assets3,1963,5673,287
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt11230023
Current portion long-term debt/capital leases435762
Other current liabilities, total750576596
Total current liabilities1,7381,8341,470
Total long term debt264174340
Total debt418530425
Deferred income tax125125105
Minority interest------
Other liabilities, total4.23480459
Total liabilities2,1312,6132,373
SHAREHOLDERS EQUITY
Common stock431419406
Additional paid-in capital816360
Retained earnings (accumulated deficit)551435451
Treasury stock - common------
Unrealized gain (loss)(1.84)----
Other equity, total3.4936(3.54)
Total equity1,064954914
Total liabilities & shareholders' equity3,1963,5673,287
Total common shares outstanding626261
Treasury shares - common primary issue000
Data Provided by LSEG
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