Aecon Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aecon Group's balance sheet done over the years? Its assets were worth $3,195,628,000 last year, which is less than in the previous period. 67% of Aecon Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,131,302,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 1830110000 | 1.17B | 64.16% |
|---|---|---|---|
| 2015 | 1874362000 | 1.15B | 61.69% |
| 2016 | 2005485000 | 1.25B | 62.42% |
| 2017 | 2526790000 | 1.75B | 69.47% |
| 2018 | 2932692000 | 2.10B | 71.87% |
| 2019 | 3114638000 | 2.25B | 72.45% |
| 2020 | 3287399000 | 2.41B | 73.41% |
| 2021 | 3286817000 | 2.37B | 72.21% |
| 2022 | 3567017000 | 2.61B | 73.26% |
| 2023 | 3195628000 | 2.13B | 66.69% |
ARE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 645.78M | 377.21M | 532.68M | 658.27M | 682.26M | 630.97M | 304.88M | 231.85M | 282.73M | 138.92M |
Short term investments | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.69B | 1.72B | 1.42B | 1.34B | 1.29B | 1.27B | 1.06B | 1.11B | 915.65M | 774.42M |
Inventory | 20.81M | 37.62M | 25.19M | 21.34M | 24.89M | 20.75M | 22.99M | 28.46M | 28.08M | 31.28M |
Other current assets | 106.99M | 184.01M | 166.16M | 180.20M | 131.70M | 219.81M | 291.60M | 12.1M | 15.71M | 18.50M |
Total current assets | 2.47B | 2.32B | 2.14B | 2.20B | 2.12B | 2.14B | 1.72B | 1.38B | 1.24B | 963.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 251.89M | 395.10M | 379.50M | 362.17M | 351.40M | 266.19M | 457.15M | 450.36M | 465.86M | 493.10M |
Goodwill | 105.56M | 108.10M | 104.85M | 83.83M | 52.89M | 47.84M | 49.37M | 49.37M | 49.37M | 52.57M |
Intangible assets | 17.45M | 554.25M | 542.09M | 565.62M | 501.56M | 397.79M | 244.50M | 62.28M | 62.62M | 45.92M |
Long term investments | 254.17M | 111.68M | 72.74M | 40.60M | 52.64M | 51.53M | 34.87M | 30.25M | 27.92M | 249.47M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 722.37M | 1.24B | 1.14B | 1.08B | 985.23M | 785.87M | 804.09M | 616.18M | 632.18M | 866.97M |
Total assets | 3.19B | 3.56B | 3.28B | 3.28B | 3.11B | 2.93B | 2.52B | 2.00B | 1.87B | 1.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 519.08M | 386.56M | 430.98M | 486.25M | 483.12M | 508.30M | 206.68M | 201.40M | 185.26M | 118.11M |
Short term debt | 154.30M | 359.76M | 84.83M | 56.56M | 60.07M | 32.50M | 230.87M | 59.04M | 56.03M | 174.04M |
Total current liabilities | 1.73B | 1.83B | 1.46B | 1.52B | 1.35B | 1.26B | 1.07B | 864.76M | 771.97M | 823.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 263.88M | 549.29M | 694.80M | 671.46M | 675.92M | 613.22M | 535.31M | 251.18M | 335.67M | 263.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.22M | 7.17M | 9.45M | 6.62M | 6.41M | 6.53M | -82.60M | 11.07M | -59.65M | 6.65M |
Total non-current liabilities | 393.44M | 778.55M | 903.73M | 883.69M | 898.79M | 843.72M | 680.80M | 387.12M | 384.33M | 350.17M |
Total liabilities | 2.13B | 2.61B | 2.37B | 2.41B | 2.25B | 2.10B | 1.75B | 1.25B | 1.15B | 1.17B |
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