down arrow

Aecon Group, Inc.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CA00762V1094
CAD
28.42
0.55 (1.97%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
914.98
956.12
1,064.33
954.00
913.57
874.11
Shareholder's Funds
914.98
956.12
1,064.33
954.00
913.57
874.11
Minority Interest
6.16
6.32
0.00
0.00
0.00
0.00
Long-Term Borrowings
492.72
340.09
418.19
909.06
779.63
256.51
Secured Loans
492.72
340.09
418.19
909.06
779.63
256.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.16
-67.70
32.05
50.05
62.62
72.32
Other Long Term Liabilities
181.8
181.33
129.56
229.27
208.93
683.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.79
4.71
3.98
6.32
8.82
5.98
Total Non-Current Liabilities
473.89
320.36
393.45
778.56
903.73
883.69
Current Liabilities
Trade Payables
913.49
875.50
834.00
901.86
788.35
792.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.79
4.71
3.98
6.32
8.82
5.98
Total Current Liabilities
1,986.28
1,943.43
1,737.86
1,834.46
1,469.52
1,529.60
Total Liabilities
3,381.31
3,226.22
3,195.63
3,567.02
3,286.82
3,287.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
757.86
740.79
546.29
802.60
755.28
718.77
Less: Accumulated Depreciation
385.73
380.77
294.39
407.50
375.77
356.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
372.12
360.02
251.90
395.10
379.51
362.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
282.89
290.09
267.37
221.08
174.39
136.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,018.70
1,011.38
735.57
1,353.16
1,242.74
1,182.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.80
0.00
0.00
Inventories
26.80
21.53
20.82
37.62
25.20
21.34
Sundry Debtors
1,416.29
1,231.81
1,306.66
1,202.87
950.34
864.05
Cash and Bank
385.60
438.02
645.78
484.25
630.69
769.48
Other Current Assets
2,286.87
2,122.97
2,366.26
2,136.87
1,975.92
2,035.70
Short Term Loans and Advances
458.17
431.61
393.00
411.34
369.69
380.82
Total Current Assets
2,362.60
2,214.84
2,460.06
2,213.86
2,044.07
2,104.69
Net Current Assets (Including Current Investments)
376.32
271.41
722.20
379.40
574.55
575.09
Total Current Assets Excluding Current Investments
2,362.60
2,214.84
2,460.06
2,213.86
2,044.07
2,104.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,381.31
3,226.22
3,195.63
3,567.02
3,286.82
3,287.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
492.72
340.09
418.19
909.06
779.63
256.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Aecon Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
914.98
371.34
543.64
146.40%
Shareholder's Funds
914.98
371.34
543.64
146.40%
Minority Interest
6.16
0
6.16
0.00%
Long-Term Borrowings
492.72
270.70
222.02
82.02%
Secured Loans
492.72
270.70
222.02
82.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.16
80.53
-156.69
-194.57%
Other Long Term Liabilities
181.80
177.15
4.65
2.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.79
0
4.79
0.00%
Total Non-Current Liabilities
473.89
421.68
52.21
12.38%
Current Liabilities
Trade Payables
913.49
39.55
873.94
2,209.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.79
0
4.79
0.00%
Total Current Liabilities
1,986.28
207.88
1,778.40
855.49%
Total Liabilities
3,381.31
1,000.90
2,380.41
237.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
757.86
1,130.75
-372.89
-32.98%
Less: Accumulated Depreciation
385.73
501.30
-115.57
-23.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
372.12
629.45
-257.33
-40.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
282.89
0
282.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,018.70
704.22
314.48
44.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.80
16.83
9.97
59.24%
Sundry Debtors
1,416.29
237.70
1,178.59
495.83%
Cash and Bank
385.60
21.02
364.58
1,734.44%
Other Current Assets
2,286.87
283.71
2,003.16
706.06%
Short Term Loans and Advances
458.17
8.15
450.02
5,521.72%
Total Current Assets
2,362.60
296.68
2,065.92
696.35%
Net Current Assets (Including Current Investments)
376.32
88.80
287.52
323.78%
Total Current Assets Excluding Current Investments
2,362.60
296.68
2,065.92
696.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,381.31
1,000.90
2,380.41
237.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
492.72
270.70
222.02
82.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."