Aecon Group Inc.
ARE.TOTSXIndustrials● Active
$45.32
+$0.32(+0.71%)
Market Cap$3.1B
P/E Ratio—
52W High$57.72
52W Low$17.06
Aecon Group Inc. (ARE.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARE.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.49B | $0.44B | $0.65B | $0.49B | $0.63B |
| Net Receivables | $2.23B | $1.66B | $1.70B | $1.61B | $1.32B |
| Inventory | $0.02B | $0.02B | $0.02B | $0.04B | $0.03B |
| Total Current Assets | $2.86B | $2.21B | $2.46B | $2.21B | $2.04B |
| PP&E Net | $0.40B | $0.36B | $0.25B | $0.40B | $0.38B |
| Goodwill | $0.18B | $0.15B | $0.11B | $0.11B | $0.10B |
| Intangible Assets | $0.08B | $0.09B | $0.02B | $0.55B | $0.54B |
| Total Assets | $3.99B | $3.23B | $3.20B | $3.57B | $3.29B |
| Liabilities | |||||
| Short-Term Debt | $0.23B | $0.20B | $0.15B | $0.36B | $0.08B |
| Accounts Payable | $1.15B | $0.88B | $0.83B | $0.90B | $0.79B |
| Total Current Liabilities | $2.61B | $1.94B | $1.74B | $1.83B | $1.47B |
| Long-Term Debt | $0.24B | $0.14B | $0.26B | $0.55B | $0.69B |
| Total Liabilities | $3.06B | $2.26B | $2.13B | $2.61B | $2.37B |
| Stockholders Equity | |||||
| Retained Earnings | $0.40B | $0.44B | $0.55B | $0.44B | $0.45B |
| Total Stockholders Equity | $0.92B | $0.96B | $1.06B | $0.95B | $0.91B |
| Total Liab & Equity(computed) | $3.98B | $3.22B | $3.20B | $3.57B | $3.29B |
| Debt Summary | |||||
| Total Debt | $0.60B | $0.46B | $0.42B | $0.91B | $0.78B |
| Net Debt | $0.11B | $0.03B | ($0.23B) | $0.42B | $0.15B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Aecon Group Inc. (ARE.TO) Balance Sheet
Aecon Group Inc. (ARE.TO) balance sheet shows total assets of $3.99B with cash of $0.49B. Total liabilities are $3.06B, total debt $0.60B, and stockholders equity $0.92B.
Frequently asked questions
ARE.TO · 4 questionsAecon Group Inc. has total debt of $0.60B with net debt of $0.11B.
ARE.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10