AECON GROUP INC (ARE.CA) Stock Balance Sheet
TSX:ARE - Toronto Stock Exchange - CA00762V1094 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 196.87M | 258.73M | 377.21M | 532.68M | 100.50M | |||
| Marketable Securities | N/A | N/A | 800.00K | N/A | N/A | |||
| Receivables | 1.82B | 1.71B | 1.72B | 1.42B | 1.34B | |||
| Inventories | 30.09M | 20.82M | 37.62M | 25.20M | 21.30M | |||
| Other Current Assets | 395.30M | 480.85M | 541.41M | 686.04M | 738.00M | |||
| Total Current Assets | 2.45B | 2.47B | 2.32B | 2.15B | 2.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 342.13M | 251.90M | 395.10M | 379.51M | 362.20M | |||
| Investments And Advances | 253.57M | 254.18M | 111.68M | 72.75M | 40.60M | |||
| Goodwill | 122.62M | 105.56M | 108.10M | 104.86M | 83.80M | |||
| Intangibles | 59.00M | 17.45M | 554.25M | 542.09M | 565.60M | |||
| Other Non-Current Assets | 110.39M | 93.28M | 74.63M | 41.90M | 34.20M | |||
| Total Non-Current Assets | 887.70M | 722.37M | 1.24B | 1.14B | 1.09B | |||
| TOTAL ASSETS | 3.33B | 3.20B | 3.57B | 3.29B | 3.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 111.70M | 299.86M | 23.30M | 0.00 | |||
| Current Portion Of LT Debt. | 198.78M | 42.61M | 56.56M | 61.52M | 56.60M | |||
| Accounts Payable | 958.57M | 834.00M | 901.86M | 788.35M | 792.30M | |||
| Other Current Liabilities | 892.99M | 749.54M | 576.19M | 596.34M | 680.70M | |||
| Total Current Liabilities | 2.05B | 1.74B | 1.83B | 1.47B | 1.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 270.07M | 263.88M | 173.64M | 340.23M | 312.60M | |||
| Deferred Taxes/Income | 47.11M | 125.34M | 124.68M | 104.52M | 106.50M | |||
| Other Non-Current Liabilities | 4.24M | 4.23M | 480.24M | 458.99M | 464.60M | |||
| Total Non-Current Liabilities | 327.71M | 393.45M | 778.56M | 903.73M | 883.70M | |||
| TOTAL LIABILITIES | 2.38B | 2.13B | 2.61B | 2.37B | 2.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 438.94M | 551.26M | 435.31M | 451.29M | 444.10M | |||
| Additional Paid In Capital | 79.80M | 80.71M | 63.31M | 60.00M | 53.80M | |||
| Minority Interest | 6.29M | N/A | N/A | N/A | N/A | |||
| Common Shares | 435.29M | 430.71M | 419.36M | 405.81M | 395.70M | |||
| Other Shareholders' Equity | 2.16M | 3.49M | 36.02M | -3.54M | -19.50M | |||
| Shares Outstanding | 62.38M | 62.27M | 61.54M | 60.82M | 60.20M | |||
| Tangible Book Value per Share | 12.41 | 15.12 | 4.74 | 4.38 | 3.73 | |||
| Total Shareholders' Equity | 955.96M | 1.06B | 954.00M | 913.57M | 874.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.33B | 3.20B | 3.57B | 3.29B | 3.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.35 | 0.50 | 0.40 | 0.36 | |||
| Current Ratio | 1.19 | 1.42 | 1.27 | 1.46 | 1.44 | |||
| Return On Assets (ROA) | -1.92% | 5.07% | 0.85% | 1.51% | 2.68% | |||
| Return On Equity (ROE) | -6.68% | 15.21% | 3.18% | 5.44% | 10.07% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.47% | 3.87% | 5.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.47% | 3.87% | 5.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.67% | 5.96% | 8.57% | |||
All data in CAD , ROIC based on taxRate of 0.28