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ARE Aecon Group Inc

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  • 17.890
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
1.12BMarket Cap-66259P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.47%488.53M
-Cash and cash equivalents
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
-11.61%487.73M
-Accounts receivable
-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
24.99%612.51M
-Other receivables
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
0.69%142.22M
Holding assets for sale
----
----
----
----
----
--616.78M
--832.36M
----
----
----
Total current assets
-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
6.15%2.44B
Non current assets
-Accumulated depreciation
-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
-9.02%-400.93M
Investment properties
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
176.04%6.92M
-Long term equity investment
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
4.60%733.81M
Non current note receivables
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
112.44%58.98M
-Goodwill
-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
6.02%671.38M
-Other intangible assets
----
----
----
----
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
Regulatory assets
-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
11.68%1.74B
Total assets
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
55.62%26.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
158.44%273.39M
-Current debt
-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
158.44%273.39M
-accounts payable
-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
10.79%945.96M
-Total tax payable
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
6.89%965.98M
Current provisions
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
-10.13%21.06M
Current deferred liabilities
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
-18.67%371.24M
Current liabilities
-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
10.92%1.76B
Non current liabilities
Non current accrued expenses
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
5.56%397.08M
Long term provisions
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
4.60%733.81M
Regulatory liabilities
---1.11M
---893K
37.74%-848K
37.74%-848K
----
----
----
---1.36M
---1.36M
----
Total non current liabilities
-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
9.46%2.72B
Shareholders'equity
Share capital
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
3.33%410.44M
-common stock
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
3.33%410.44M
Additional paid-in capital
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
6.82%70.61M
Retained earnings
----
----
--0
--0
--0
--0
--0
9.21%107.03M
9.21%107.03M
11.24%95.09M
Gains losses not affecting retained earnings
-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
225.68%29.69M
Noncontrolling interests
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
85.46%103.68M
Total equity
-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
8.36%3.68B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.93%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-11.47%488.53M
-Cash and cash equivalents 39.24%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-11.61%487.73M
-Accounts receivable -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%628.37M24.99%612.51M
-Other receivables 4.94%185.44M10.14%178.86M13.34%183.83M13.34%183.83M33.80%190.28M25.00%176.7M19.02%162.39M22.59%162.19M22.59%162.19M0.69%142.22M
Holding assets for sale ----------------------616.78M--832.36M------------
Total current assets -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%2.32B6.15%2.44B
Non current assets
-Accumulated depreciation -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-9.02%-400.93M
Investment properties 144.32%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%3.81M176.04%6.92M
-Long term equity investment 95.01%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%549.29M4.60%733.81M
Non current note receivables 36.05%113.43M5.85%89.76M25.00%93.29M25.00%93.29M54.60%91.19M47.40%83.37M82.92%84.8M78.11%74.63M78.11%74.63M112.44%58.98M
-Goodwill -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%662.35M6.02%671.38M
-Other intangible assets ----------------0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M
Regulatory assets -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%1.72B11.68%1.74B
Total assets 177.31%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%14.77M55.62%26.87M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%359.77M158.44%273.39M
-Current debt -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%359.77M158.44%273.39M
-accounts payable -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%901.86M10.79%945.96M
-Total tax payable 39.04%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%778.56M6.89%965.98M
Current provisions 160.25%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-10.13%21.06M
Current deferred liabilities 97.41%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-18.67%371.24M
Current liabilities -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%1.83B10.92%1.76B
Non current liabilities
Non current accrued expenses 19.03%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%395.1M5.56%397.08M
Long term provisions 95.01%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%549.29M4.60%733.81M
Regulatory liabilities ---1.11M---893K37.74%-848K37.74%-848K---------------1.36M---1.36M----
Total non current liabilities -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%2.61B9.46%2.72B
Shareholders'equity
Share capital 2.82%433.55M2.72%430.76M2.71%430.71M2.71%430.71M3.10%423.17M3.40%421.68M3.16%419.37M3.34%419.36M3.34%419.36M3.33%410.44M
-common stock 2.82%433.55M2.72%430.76M2.71%430.71M2.71%430.71M3.10%423.17M3.40%421.68M3.16%419.37M3.34%419.36M3.34%419.36M3.33%410.44M
Additional paid-in capital 17.57%82.4M21.97%82.94M27.47%80.71M27.47%80.71M6.10%74.91M1.46%70.09M6.18%68M5.51%63.31M5.51%63.31M6.82%70.61M
Retained earnings ----------0--0--0--0--09.21%107.03M9.21%107.03M11.24%95.09M
Gains losses not affecting retained earnings -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%23.31M225.68%29.69M
Noncontrolling interests 174.67%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%107.87M85.46%103.68M
Total equity -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%3.57B8.36%3.68B

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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