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ARE Aecon Group Inc

Watchlist
  • 27.200
  • +0.080+0.29%
15min DelayMarket Closed Dec 20 16:00 ET
1.70BMarket Cap-26.41P/E (TTM)

Aecon Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.81%506.08M
38.93%499.39M
20.69%433.47M
71.20%645.78M
71.20%645.78M
-11.32%433.25M
-33.11%359.44M
-17.14%359.16M
-29.19%377.21M
-29.19%377.21M
-Cash and cash equivalents
17.04%506.08M
39.24%499.39M
20.96%433.47M
71.20%645.78M
71.20%645.78M
-11.34%432.41M
-33.26%358.64M
-17.32%358.36M
-29.19%377.21M
-29.19%377.21M
-Short term investments
----
----
----
----
----
4.50%836K
--800K
--800K
----
----
Receivables
-0.14%1.82B
-6.68%1.72B
-0.29%1.74B
-0.67%1.71B
-0.67%1.71B
4.69%1.83B
16.41%1.84B
16.59%1.74B
21.29%1.72B
21.29%1.72B
-Accounts receivable
-6.49%623.74M
-12.17%603.02M
-13.59%533.71M
-4.28%601.47M
-4.28%601.47M
8.90%667.05M
31.61%686.56M
30.46%617.67M
34.84%628.37M
34.84%628.37M
-Taxes receivable
10.10%27.25M
177.31%76.85M
128.51%38.44M
61.59%23.86M
61.59%23.86M
-7.89%24.75M
-0.05%27.71M
-31.77%16.82M
35.47%14.77M
35.47%14.77M
-Other receivables
3.46%1.17B
-7.77%1.04B
5.26%1.16B
0.53%1.09B
0.53%1.09B
2.66%1.13B
9.16%1.12B
11.19%1.11B
14.59%1.08B
14.59%1.08B
-Recievables adjustments allowances
---1M
---1.11M
---893K
37.74%-848K
37.74%-848K
----
----
----
---1.36M
---1.36M
Inventory
1.37%30.09M
1.94%31.18M
-9.23%24.7M
-44.67%20.82M
-44.67%20.82M
-19.56%29.68M
-5.24%30.59M
-8.34%27.21M
49.32%37.62M
49.32%37.62M
Prepaid assets
-14.46%86.09M
-24.57%89.74M
-0.14%89.57M
21.84%93.8M
21.84%93.8M
40.38%100.64M
53.78%118.97M
21.24%89.7M
12.96%76.99M
12.96%76.99M
Restricted cash
----
----
----
--0
--0
--0
--0
--0
9.21%107.03M
9.21%107.03M
Holding assets for sale
----
----
----
----
----
----
--616.78M
--832.36M
----
----
Total current assets
2.35%2.45B
-21.20%2.34B
-25.11%2.28B
6.46%2.47B
6.46%2.47B
-1.92%2.39B
27.96%2.96B
44.12%3.05B
8.27%2.32B
8.27%2.32B
Non current assets
Net PPE
37.87%342.13M
19.03%304.88M
8.80%296.58M
-36.24%251.9M
-36.24%251.9M
-37.51%248.15M
-34.52%256.15M
-27.97%272.6M
4.11%395.1M
4.11%395.1M
-Gross PPE
34.39%726.28M
26.47%693.99M
21.74%685.44M
-31.93%546.29M
-31.93%546.29M
-32.27%540.45M
-30.27%548.74M
-26.36%563.03M
6.27%802.6M
6.27%802.6M
-Accumulated depreciation
-31.42%-384.16M
-32.98%-389.11M
-33.89%-388.86M
27.76%-294.4M
27.76%-294.4M
27.09%-292.3M
26.06%-292.6M
24.77%-290.43M
-8.44%-407.5M
-8.44%-407.5M
Investments and advances
-4.11%253.57M
171.99%266.92M
193.56%255.97M
127.59%254.18M
127.59%254.18M
139.10%264.45M
-3.54%98.14M
0.52%87.2M
53.52%111.68M
53.52%111.68M
-Long term equity investment
-6.41%232.52M
174.67%245.73M
179.07%234.79M
115.77%232.75M
115.77%232.75M
139.62%248.44M
-5.18%89.47M
0.74%84.13M
55.67%107.87M
55.67%107.87M
-Financial asset investment
31.53%21.06M
144.32%21.19M
591.29%21.18M
461.99%21.42M
461.99%21.42M
131.23%16.01M
17.40%8.67M
-5.20%3.06M
10.40%3.81M
10.40%3.81M
Goodwill and other intangible assets
45.71%181.62M
-6.11%119.09M
-6.43%121.2M
-81.43%123.01M
-81.43%123.01M
-81.43%124.64M
-80.29%126.84M
-79.52%129.53M
2.38%662.35M
2.38%662.35M
-Goodwill
16.66%122.62M
0.44%105.58M
0.44%105.57M
-2.35%105.56M
-2.35%105.56M
-2.77%105.11M
-0.18%105.11M
0.24%105.11M
3.10%108.1M
3.10%108.1M
-Other intangible assets
202.04%59M
-37.82%13.51M
-36.02%15.62M
-96.85%17.45M
-96.85%17.45M
-96.53%19.53M
-95.96%21.73M
-95.37%24.42M
2.24%554.25M
2.24%554.25M
Non current deferred assets
21.06%110.39M
36.05%113.43M
5.85%89.76M
25.00%93.29M
25.00%93.29M
54.60%91.19M
47.40%83.37M
82.92%84.8M
78.11%74.63M
78.11%74.63M
Total non current assets
21.87%887.7M
42.49%804.32M
32.99%763.52M
-41.92%722.37M
-41.92%722.37M
-41.16%728.42M
-52.68%564.49M
-49.81%574.13M
9.00%1.24B
9.00%1.24B
Total assets
6.91%3.33B
-11.01%3.14B
-15.91%3.05B
-10.41%3.2B
-10.41%3.2B
-15.14%3.12B
0.55%3.53B
11.15%3.62B
8.52%3.57B
8.52%3.57B
Liabilities
Current liabilities
Current debt and capital lease obligation
-82.50%43.91M
-90.51%39.05M
-91.90%38.62M
-57.11%154.31M
-57.11%154.31M
-8.24%250.86M
45.48%411.28M
185.61%477.08M
324.10%359.77M
324.10%359.77M
-Current debt
-82.50%43.91M
-90.51%39.05M
-91.90%38.62M
-57.11%154.31M
-57.11%154.31M
-8.24%250.86M
45.48%411.28M
185.61%477.08M
324.10%359.77M
324.10%359.77M
Payables
0.59%1.19B
-6.36%1.05B
-12.56%930.24M
-4.13%1.03B
-4.13%1.03B
8.63%1.19B
13.92%1.13B
15.95%1.06B
15.21%1.07B
15.21%1.07B
-accounts payable
-2.98%958.57M
-8.99%859.06M
-16.46%743.79M
-7.52%834.01M
-7.52%834.01M
4.45%988.02M
11.91%943.91M
14.43%890.32M
14.40%901.86M
14.40%901.86M
-Total tax payable
564.96%58.95M
81.06%9.94M
-31.98%7.59M
19.47%11.36M
19.47%11.36M
89.34%8.87M
49.75%5.49M
270.35%11.16M
-15.11%9.51M
-15.11%9.51M
-Other payable
-7.17%176.63M
4.94%185.44M
10.14%178.86M
13.34%183.83M
13.34%183.83M
33.80%190.28M
25.00%176.7M
19.02%162.39M
22.59%162.19M
22.59%162.19M
Current provisions
50.20%28.46M
160.25%38.59M
57.40%27.06M
141.92%35.27M
141.92%35.27M
-10.00%18.95M
-21.32%14.83M
-21.31%17.19M
-33.28%14.58M
-33.28%14.58M
Current deferred liabilities
77.47%628.95M
97.41%599.77M
84.33%526.91M
34.28%519.08M
34.28%519.08M
-4.54%354.4M
-22.74%303.82M
-20.18%285.86M
-10.31%386.56M
-10.31%386.56M
Other current liabilities
--154.87M
-67.46%158.15M
-71.41%156.69M
----
----
----
--486.05M
--547.98M
----
----
Current liabilities
13.19%2.05B
-19.30%1.89B
-29.79%1.68B
-5.27%1.74B
-5.27%1.74B
3.00%1.81B
39.14%2.34B
63.33%2.39B
24.83%1.83B
24.83%1.83B
Non current liabilities
Long term debt and capital lease obligation
159.73%270.07M
95.01%203.26M
10.34%182.88M
-80.56%106.77M
-80.56%106.77M
-85.83%103.98M
-85.28%104.23M
-75.96%165.74M
-20.94%549.29M
-20.94%549.29M
-Long term debt
159.73%270.07M
95.01%203.26M
10.34%182.88M
-80.56%106.77M
-80.56%106.77M
-85.83%103.98M
-85.28%104.23M
-75.96%165.74M
-20.94%549.29M
-20.94%549.29M
Long term provisions
11.76%4.24M
1.36%4.1M
-0.18%3.93M
-37.07%3.98M
-37.07%3.98M
-44.07%3.79M
-47.92%4.04M
-54.22%3.94M
-28.41%6.32M
-28.41%6.32M
Preferred securities outside stock equity
----
----
----
--157.11M
--157.11M
----
----
----
--0
--0
Non current deferred liabilities
-61.01%47.11M
-4.15%123.65M
0.77%126.93M
-43.57%125.34M
-43.57%125.34M
-46.39%120.83M
-38.49%128.99M
-37.49%125.95M
11.34%222.09M
11.34%222.09M
Other non current liabilities
----
----
----
-70.60%252K
-70.60%252K
--767K
870.73%796K
-57.69%828K
36.03%857K
36.03%857K
Total non current liabilities
40.13%321.42M
39.04%331M
5.83%313.73M
-49.46%393.45M
-49.46%393.45M
-76.25%229.37M
-74.28%238.06M
-67.11%296.46M
-13.85%778.56M
-13.85%778.56M
Total liabilities
16.22%2.37B
-13.92%2.22B
-25.86%1.99B
-18.44%2.13B
-18.44%2.13B
-25.10%2.04B
-1.11%2.58B
13.63%2.69B
10.10%2.61B
10.10%2.61B
Shareholders'equity
Share capital
2.87%435.29M
2.82%433.55M
2.72%430.76M
2.71%430.71M
2.71%430.71M
3.10%423.17M
3.40%421.68M
3.16%419.37M
3.34%419.36M
3.34%419.36M
-common stock
2.87%435.29M
2.82%433.55M
2.72%430.76M
2.71%430.71M
2.71%430.71M
3.10%423.17M
3.40%421.68M
3.16%419.37M
3.34%419.36M
3.34%419.36M
Additional paid-in capital
6.52%79.8M
17.57%82.4M
21.97%82.94M
27.47%80.71M
27.47%80.71M
6.10%74.91M
1.46%70.09M
6.18%68M
5.51%63.31M
5.51%63.31M
Retained earnings
-20.64%438.94M
-7.83%397.47M
28.66%533.28M
26.64%551.26M
26.64%551.26M
29.51%553.11M
6.51%431.25M
-1.91%414.48M
-3.54%435.31M
-3.54%435.31M
Gains losses not affecting retained earnings
-86.19%1.93M
-55.38%5.68M
-67.63%6.48M
-92.93%1.65M
-92.93%1.65M
-52.89%13.99M
119.18%12.73M
264.10%20.03M
243.51%23.31M
243.51%23.31M
Other equity interest
----
----
----
----
----
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
Total stockholders'equity
-11.31%955.96M
-3.09%919.1M
12.72%1.05B
11.57%1.06B
11.57%1.06B
13.40%1.08B
5.35%948.45M
4.58%934.58M
4.43%954M
4.43%954M
Noncontrolling interests
--6.29M
----
----
----
----
----
----
----
----
----
Total equity
-10.73%962.25M
-3.09%919.1M
12.72%1.05B
11.57%1.06B
11.57%1.06B
13.40%1.08B
5.35%948.45M
4.58%934.58M
4.43%954M
4.43%954M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.81%506.08M38.93%499.39M20.69%433.47M71.20%645.78M71.20%645.78M-11.32%433.25M-33.11%359.44M-17.14%359.16M-29.19%377.21M-29.19%377.21M
-Cash and cash equivalents 17.04%506.08M39.24%499.39M20.96%433.47M71.20%645.78M71.20%645.78M-11.34%432.41M-33.26%358.64M-17.32%358.36M-29.19%377.21M-29.19%377.21M
-Short term investments --------------------4.50%836K--800K--800K--------
Receivables -0.14%1.82B-6.68%1.72B-0.29%1.74B-0.67%1.71B-0.67%1.71B4.69%1.83B16.41%1.84B16.59%1.74B21.29%1.72B21.29%1.72B
-Accounts receivable -6.49%623.74M-12.17%603.02M-13.59%533.71M-4.28%601.47M-4.28%601.47M8.90%667.05M31.61%686.56M30.46%617.67M34.84%628.37M34.84%628.37M
-Taxes receivable 10.10%27.25M177.31%76.85M128.51%38.44M61.59%23.86M61.59%23.86M-7.89%24.75M-0.05%27.71M-31.77%16.82M35.47%14.77M35.47%14.77M
-Other receivables 3.46%1.17B-7.77%1.04B5.26%1.16B0.53%1.09B0.53%1.09B2.66%1.13B9.16%1.12B11.19%1.11B14.59%1.08B14.59%1.08B
-Recievables adjustments allowances ---1M---1.11M---893K37.74%-848K37.74%-848K---------------1.36M---1.36M
Inventory 1.37%30.09M1.94%31.18M-9.23%24.7M-44.67%20.82M-44.67%20.82M-19.56%29.68M-5.24%30.59M-8.34%27.21M49.32%37.62M49.32%37.62M
Prepaid assets -14.46%86.09M-24.57%89.74M-0.14%89.57M21.84%93.8M21.84%93.8M40.38%100.64M53.78%118.97M21.24%89.7M12.96%76.99M12.96%76.99M
Restricted cash --------------0--0--0--0--09.21%107.03M9.21%107.03M
Holding assets for sale --------------------------616.78M--832.36M--------
Total current assets 2.35%2.45B-21.20%2.34B-25.11%2.28B6.46%2.47B6.46%2.47B-1.92%2.39B27.96%2.96B44.12%3.05B8.27%2.32B8.27%2.32B
Non current assets
Net PPE 37.87%342.13M19.03%304.88M8.80%296.58M-36.24%251.9M-36.24%251.9M-37.51%248.15M-34.52%256.15M-27.97%272.6M4.11%395.1M4.11%395.1M
-Gross PPE 34.39%726.28M26.47%693.99M21.74%685.44M-31.93%546.29M-31.93%546.29M-32.27%540.45M-30.27%548.74M-26.36%563.03M6.27%802.6M6.27%802.6M
-Accumulated depreciation -31.42%-384.16M-32.98%-389.11M-33.89%-388.86M27.76%-294.4M27.76%-294.4M27.09%-292.3M26.06%-292.6M24.77%-290.43M-8.44%-407.5M-8.44%-407.5M
Investments and advances -4.11%253.57M171.99%266.92M193.56%255.97M127.59%254.18M127.59%254.18M139.10%264.45M-3.54%98.14M0.52%87.2M53.52%111.68M53.52%111.68M
-Long term equity investment -6.41%232.52M174.67%245.73M179.07%234.79M115.77%232.75M115.77%232.75M139.62%248.44M-5.18%89.47M0.74%84.13M55.67%107.87M55.67%107.87M
-Financial asset investment 31.53%21.06M144.32%21.19M591.29%21.18M461.99%21.42M461.99%21.42M131.23%16.01M17.40%8.67M-5.20%3.06M10.40%3.81M10.40%3.81M
Goodwill and other intangible assets 45.71%181.62M-6.11%119.09M-6.43%121.2M-81.43%123.01M-81.43%123.01M-81.43%124.64M-80.29%126.84M-79.52%129.53M2.38%662.35M2.38%662.35M
-Goodwill 16.66%122.62M0.44%105.58M0.44%105.57M-2.35%105.56M-2.35%105.56M-2.77%105.11M-0.18%105.11M0.24%105.11M3.10%108.1M3.10%108.1M
-Other intangible assets 202.04%59M-37.82%13.51M-36.02%15.62M-96.85%17.45M-96.85%17.45M-96.53%19.53M-95.96%21.73M-95.37%24.42M2.24%554.25M2.24%554.25M
Non current deferred assets 21.06%110.39M36.05%113.43M5.85%89.76M25.00%93.29M25.00%93.29M54.60%91.19M47.40%83.37M82.92%84.8M78.11%74.63M78.11%74.63M
Total non current assets 21.87%887.7M42.49%804.32M32.99%763.52M-41.92%722.37M-41.92%722.37M-41.16%728.42M-52.68%564.49M-49.81%574.13M9.00%1.24B9.00%1.24B
Total assets 6.91%3.33B-11.01%3.14B-15.91%3.05B-10.41%3.2B-10.41%3.2B-15.14%3.12B0.55%3.53B11.15%3.62B8.52%3.57B8.52%3.57B
Liabilities
Current liabilities
Current debt and capital lease obligation -82.50%43.91M-90.51%39.05M-91.90%38.62M-57.11%154.31M-57.11%154.31M-8.24%250.86M45.48%411.28M185.61%477.08M324.10%359.77M324.10%359.77M
-Current debt -82.50%43.91M-90.51%39.05M-91.90%38.62M-57.11%154.31M-57.11%154.31M-8.24%250.86M45.48%411.28M185.61%477.08M324.10%359.77M324.10%359.77M
Payables 0.59%1.19B-6.36%1.05B-12.56%930.24M-4.13%1.03B-4.13%1.03B8.63%1.19B13.92%1.13B15.95%1.06B15.21%1.07B15.21%1.07B
-accounts payable -2.98%958.57M-8.99%859.06M-16.46%743.79M-7.52%834.01M-7.52%834.01M4.45%988.02M11.91%943.91M14.43%890.32M14.40%901.86M14.40%901.86M
-Total tax payable 564.96%58.95M81.06%9.94M-31.98%7.59M19.47%11.36M19.47%11.36M89.34%8.87M49.75%5.49M270.35%11.16M-15.11%9.51M-15.11%9.51M
-Other payable -7.17%176.63M4.94%185.44M10.14%178.86M13.34%183.83M13.34%183.83M33.80%190.28M25.00%176.7M19.02%162.39M22.59%162.19M22.59%162.19M
Current provisions 50.20%28.46M160.25%38.59M57.40%27.06M141.92%35.27M141.92%35.27M-10.00%18.95M-21.32%14.83M-21.31%17.19M-33.28%14.58M-33.28%14.58M
Current deferred liabilities 77.47%628.95M97.41%599.77M84.33%526.91M34.28%519.08M34.28%519.08M-4.54%354.4M-22.74%303.82M-20.18%285.86M-10.31%386.56M-10.31%386.56M
Other current liabilities --154.87M-67.46%158.15M-71.41%156.69M--------------486.05M--547.98M--------
Current liabilities 13.19%2.05B-19.30%1.89B-29.79%1.68B-5.27%1.74B-5.27%1.74B3.00%1.81B39.14%2.34B63.33%2.39B24.83%1.83B24.83%1.83B
Non current liabilities
Long term debt and capital lease obligation 159.73%270.07M95.01%203.26M10.34%182.88M-80.56%106.77M-80.56%106.77M-85.83%103.98M-85.28%104.23M-75.96%165.74M-20.94%549.29M-20.94%549.29M
-Long term debt 159.73%270.07M95.01%203.26M10.34%182.88M-80.56%106.77M-80.56%106.77M-85.83%103.98M-85.28%104.23M-75.96%165.74M-20.94%549.29M-20.94%549.29M
Long term provisions 11.76%4.24M1.36%4.1M-0.18%3.93M-37.07%3.98M-37.07%3.98M-44.07%3.79M-47.92%4.04M-54.22%3.94M-28.41%6.32M-28.41%6.32M
Preferred securities outside stock equity --------------157.11M--157.11M--------------0--0
Non current deferred liabilities -61.01%47.11M-4.15%123.65M0.77%126.93M-43.57%125.34M-43.57%125.34M-46.39%120.83M-38.49%128.99M-37.49%125.95M11.34%222.09M11.34%222.09M
Other non current liabilities -------------70.60%252K-70.60%252K--767K870.73%796K-57.69%828K36.03%857K36.03%857K
Total non current liabilities 40.13%321.42M39.04%331M5.83%313.73M-49.46%393.45M-49.46%393.45M-76.25%229.37M-74.28%238.06M-67.11%296.46M-13.85%778.56M-13.85%778.56M
Total liabilities 16.22%2.37B-13.92%2.22B-25.86%1.99B-18.44%2.13B-18.44%2.13B-25.10%2.04B-1.11%2.58B13.63%2.69B10.10%2.61B10.10%2.61B
Shareholders'equity
Share capital 2.87%435.29M2.82%433.55M2.72%430.76M2.71%430.71M2.71%430.71M3.10%423.17M3.40%421.68M3.16%419.37M3.34%419.36M3.34%419.36M
-common stock 2.87%435.29M2.82%433.55M2.72%430.76M2.71%430.71M2.71%430.71M3.10%423.17M3.40%421.68M3.16%419.37M3.34%419.36M3.34%419.36M
Additional paid-in capital 6.52%79.8M17.57%82.4M21.97%82.94M27.47%80.71M27.47%80.71M6.10%74.91M1.46%70.09M6.18%68M5.51%63.31M5.51%63.31M
Retained earnings -20.64%438.94M-7.83%397.47M28.66%533.28M26.64%551.26M26.64%551.26M29.51%553.11M6.51%431.25M-1.91%414.48M-3.54%435.31M-3.54%435.31M
Gains losses not affecting retained earnings -86.19%1.93M-55.38%5.68M-67.63%6.48M-92.93%1.65M-92.93%1.65M-52.89%13.99M119.18%12.73M264.10%20.03M243.51%23.31M243.51%23.31M
Other equity interest --------------------0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M
Total stockholders'equity -11.31%955.96M-3.09%919.1M12.72%1.05B11.57%1.06B11.57%1.06B13.40%1.08B5.35%948.45M4.58%934.58M4.43%954M4.43%954M
Noncontrolling interests --6.29M------------------------------------
Total equity -10.73%962.25M-3.09%919.1M12.72%1.05B11.57%1.06B11.57%1.06B13.40%1.08B5.35%948.45M4.58%934.58M4.43%954M4.43%954M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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