CA Stock MarketDetailed Quotes

Aecon Group Inc (ARE)

Watchlist

49.850
-0.230-0.46%

15min DelayMarket Closed May 13 16:00 ET

3.41BMarket Cap90.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aecon Group Inc (ARE) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

31.39%506.65M

10.96%486.02M

-22.77%390.84M

-7.42%462.33M

-11.04%385.6M

-32.17%438.03M

16.81%506.08M

38.93%499.39M

-Cash and cash equivalents

31.39%506.65M

10.96%486.02M

-22.77%390.84M

-7.42%462.33M

-11.04%385.6M

-32.17%438.03M

17.04%506.08M

39.24%499.39M

Receivables

16.24%2.19B

33.41%2.24B

16.86%2.13B

7.63%1.85B

8.60%1.88B

-2.08%1.68B

-0.14%1.82B

-6.68%1.72B

-Accounts receivable

51.51%893.83M

91.30%963.42M

23.64%771.22M

0.89%608.39M

10.54%589.96M

-16.27%503.63M

-6.49%623.74M

-12.17%603.02M

-Taxes receivable

147.27%119.63M

182.82%103.73M

196.17%80.72M

-15.42%65M

25.85%48.38M

53.69%36.68M

10.10%27.25M

177.31%76.85M

-Other receivables

-5.50%1.18B

2.98%1.17B

9.16%1.28B

13.27%1.17B

7.16%1.25B

4.57%1.14B

3.46%1.17B

-7.77%1.04B

-Recievables adjustments allowances

-42.93%-1.76M

-33.09%-1.66M

-90.51%-1.91M

-15.21%-1.28M

-37.74%-1.23M

-47.17%-1.25M

---1M

---1.11M

Inventory

-36.88%16.92M

-25.91%15.95M

-32.05%20.44M

-10.77%27.82M

8.52%26.8M

3.42%21.53M

1.37%30.09M

1.94%31.18M

Prepaid assets

45.75%110.38M

47.29%135.32M

63.02%140.34M

13.79%102.11M

-15.45%75.73M

-2.05%91.87M

-14.46%86.09M

-24.57%89.74M

Hedging assets-current

----

--6.32M

--3.09M

----

Other current assets

--24.43M

----

Total current assets

20.07%2.85B

29.00%2.87B

9.94%2.69B

4.54%2.44B

3.92%2.37B

-9.89%2.23B

2.35%2.45B

-21.20%2.34B

Non current assets

Net PPE

18.81%442.13M

11.08%399.91M

11.60%381.82M

21.20%369.53M

25.47%372.13M

42.92%360.02M

37.87%342.13M

19.03%304.88M

-Gross PPE

15.99%879.06M

10.64%819.62M

7.96%784.06M

9.95%763.01M

10.57%757.86M

35.60%740.8M

34.39%726.28M

26.47%693.99M

-Accumulated depreciation

-13.27%-436.92M

-10.22%-419.71M

-4.71%-402.24M

-1.12%-393.48M

0.80%-385.73M

-29.34%-380.77M

-31.42%-384.16M

-32.98%-389.11M

Investments and advances

4.82%285.85M

17.69%325.19M

6.14%269.14M

0.65%268.64M

6.54%272.71M

8.71%276.31M

-4.11%253.57M

171.99%266.92M

-Long term equity investment

6.67%250.21M

5.53%251.09M

0.24%233.06M

-5.76%231.58M

-0.10%234.56M

2.23%237.94M

-6.41%232.52M

174.67%245.73M

-Financial asset investment

-6.56%35.64M

93.08%74.09M

71.32%36.07M

74.97%37.07M

80.08%38.14M

79.13%38.38M

31.53%21.06M

144.32%21.19M

-Including:Financial assets designated as fair value through profit or loss, Total

----

7.14%17.19M

----

9.39%16.05M

----

-Including:Available-for-sale securities

----

154.85%56.9M

----

230.67%22.33M

----

Non current prepaid assets

--35.7M

----

Goodwill and other intangible assets

25.61%296.49M

4.32%253.85M

45.55%264.34M

89.54%225.72M

94.76%236.04M

97.81%243.34M

45.71%181.62M

-6.11%119.09M

-Goodwill

47.27%222.12M

16.59%176.36M

47.62%181.01M

41.13%149.01M

42.86%150.82M

43.30%151.27M

16.66%122.62M

0.44%105.58M

-Other intangible assets

-12.73%74.38M

-15.83%77.49M

41.25%83.33M

467.77%76.72M

445.49%85.22M

427.56%92.07M

202.04%59M

-37.82%13.51M

Non current deferred assets

6.34%135.74M

15.67%136.42M

21.89%134.55M

24.47%141.19M

42.21%127.65M

26.43%117.94M

21.06%110.39M

36.05%113.43M

Total non current assets

18.58%1.2B

11.80%1.12B

18.27%1.05B

24.96%1.01B

32.09%1.01B

38.10%997.61M

21.87%887.7M

42.49%804.32M

Total assets

19.63%4.04B

23.68%3.99B

12.16%3.74B

9.77%3.45B

10.98%3.38B

0.96%3.23B

6.91%3.33B

-11.01%3.14B

Liabilities

Current liabilities

Current debt and capital lease obligation

7.79%44.54M

7.70%43.9M

21.08%53.17M

11.09%43.38M

6.98%41.32M

-4.33%40.77M

-82.50%43.91M

-90.51%39.05M

-Current debt

7.79%44.54M

7.70%43.9M

21.08%53.17M

11.09%43.38M

6.98%41.32M

-4.33%40.77M

-82.50%43.91M

-90.51%39.05M

Payables

17.46%1.33B

28.89%1.45B

17.93%1.41B

12.22%1.18B

21.74%1.13B

9.34%1.13B

0.59%1.19B

-6.36%1.05B

-accounts payable

18.53%1.08B

31.53%1.15B

20.13%1.15B

9.73%942.67M

22.82%913.49M

4.98%875.5M

-2.98%958.57M

-8.99%859.06M

-Total tax payable

37.52%40.28M

22.39%79.44M

-23.20%45.27M

316.90%41.42M

286.02%29.29M

471.45%64.91M

564.96%58.95M

81.06%9.94M

-Other payable

9.19%207.15M

18.66%219.42M

19.73%211.48M

7.42%199.2M

6.06%189.7M

0.59%184.92M

-7.17%176.63M

4.94%185.44M

Current provisions

45.62%33.19M

41.81%30.57M

-39.18%17.31M

-51.89%18.57M

-15.76%22.79M

-38.89%21.56M

50.20%28.46M

160.25%38.59M

Current deferred liabilities

37.01%863.68M

49.98%893.08M

9.83%690.81M

1.15%606.65M

19.63%630.37M

14.72%595.48M

77.47%628.95M

97.41%599.77M

Other current liabilities

19.01%189.6M

17.80%188.84M

6.72%165.28M

2.39%161.93M

1.67%159.31M

2.03%160.3M

--154.87M

-67.46%158.15M

Current liabilities

23.91%2.46B

34.13%2.61B

13.87%2.33B

6.55%2.01B

18.26%1.99B

8.98%1.94B

13.19%2.05B

-19.30%1.89B

Non current liabilities

Long term debt and capital lease obligation

-0.67%413.05M

39.56%367.96M

47.49%398.33M

133.18%473.96M

127.39%415.83M

20.68%263.65M

159.73%270.07M

95.01%203.26M

-Long term debt

-0.67%413.05M

39.56%367.96M

47.49%398.33M

133.18%473.96M

127.39%415.83M

20.68%263.65M

159.73%270.07M

95.01%203.26M

Long term provisions

22.23%5.86M

24.26%5.85M

17.05%4.96M

19.27%4.88M

22.07%4.8M

18.39%4.71M

11.76%4.24M

1.36%4.1M

Non current deferred liabilities

71.76%88.43M

60.75%80.75M

63.52%77.04M

-52.60%58.61M

-59.44%51.49M

-59.92%50.24M

-61.01%47.11M

-4.15%123.65M

Other non current liabilities

-91.77%146K

-92.13%139K

--1.44M

--1.78M

600.79%1.77M

----

Total non current liabilities

7.09%507.49M

41.93%454.7M

49.89%481.78M

62.81%538.89M

51.05%473.89M

-7.95%320.36M

40.13%321.42M

39.04%331M

Total liabilities

20.67%2.97B

35.24%3.06B

18.76%2.82B

14.94%2.55B

23.43%2.46B

6.22%2.26B

16.22%2.37B

-13.92%2.22B

Shareholders'equity

Share capital

42.46%631.98M

5.54%466.84M

4.39%454.42M

2.81%445.74M

2.99%443.63M

2.70%442.33M

2.87%435.29M

2.82%433.55M

-common stock

42.46%631.98M

5.54%466.84M

4.39%454.42M

2.81%445.74M

2.99%443.63M

2.70%442.33M

2.87%435.29M

2.82%433.55M

Additional paid-in capital

-11.60%64.55M

-14.86%60.15M

-8.91%72.68M

-10.29%73.92M

-11.96%73.02M

-12.46%70.65M

6.52%79.8M

17.57%82.4M

Retained earnings

-5.39%369.85M

-9.23%400.17M

-10.49%392.89M

-6.59%371.26M

-26.69%390.92M

-20.03%440.84M

-20.64%438.94M

-7.83%397.47M

Gains losses not affecting retained earnings

-61.82%2.83M

-335.76%-5.41M

-303.57%-3.93M

-154.35%-3.09M

14.27%7.41M

39.32%2.3M

-86.19%1.93M

-55.38%5.68M

Total stockholders'equity

16.86%1.07B

-3.60%921.74M

-4.17%916.06M

-3.40%887.83M

-13.15%914.98M

-10.17%956.12M

-11.31%955.96M

-3.09%919.1M

Noncontrolling interests

14.90%7.08M

11.07%7.02M

8.06%6.79M

--6.25M

--6.16M

--6.32M

--6.29M

----

Total equity

16.84%1.08B

-3.50%928.76M

-4.09%922.85M

-2.72%894.08M

-12.56%921.14M

-9.57%962.44M

-10.73%962.25M

-3.09%919.1M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	31.39%506.65M	10.96%486.02M	10.96%486.02M	-22.77%390.84M	-7.42%462.33M	-11.04%385.6M	-32.17%438.03M	-32.17%438.03M	16.81%506.08M	38.93%499.39M
-Cash and cash equivalents	31.39%506.65M	10.96%486.02M	10.96%486.02M	-22.77%390.84M	-7.42%462.33M	-11.04%385.6M	-32.17%438.03M	-32.17%438.03M	17.04%506.08M	39.24%499.39M
Receivables	16.24%2.19B	33.41%2.24B	33.41%2.24B	16.86%2.13B	7.63%1.85B	8.60%1.88B	-2.08%1.68B	-2.08%1.68B	-0.14%1.82B	-6.68%1.72B
-Accounts receivable	51.51%893.83M	91.30%963.42M	91.30%963.42M	23.64%771.22M	0.89%608.39M	10.54%589.96M	-16.27%503.63M	-16.27%503.63M	-6.49%623.74M	-12.17%603.02M
-Taxes receivable	147.27%119.63M	182.82%103.73M	182.82%103.73M	196.17%80.72M	-15.42%65M	25.85%48.38M	53.69%36.68M	53.69%36.68M	10.10%27.25M	177.31%76.85M
-Other receivables	-5.50%1.18B	2.98%1.17B	2.98%1.17B	9.16%1.28B	13.27%1.17B	7.16%1.25B	4.57%1.14B	4.57%1.14B	3.46%1.17B	-7.77%1.04B
-Recievables adjustments allowances	-42.93%-1.76M	-33.09%-1.66M	-33.09%-1.66M	-90.51%-1.91M	-15.21%-1.28M	-37.74%-1.23M	-47.17%-1.25M	-47.17%-1.25M	---1M	---1.11M
Inventory	-36.88%16.92M	-25.91%15.95M	-25.91%15.95M	-32.05%20.44M	-10.77%27.82M	8.52%26.8M	3.42%21.53M	3.42%21.53M	1.37%30.09M	1.94%31.18M
Prepaid assets	45.75%110.38M	47.29%135.32M	47.29%135.32M	63.02%140.34M	13.79%102.11M	-15.45%75.73M	-2.05%91.87M	-2.05%91.87M	-14.46%86.09M	-24.57%89.74M
Hedging assets-current	----	----	----	--6.32M	--3.09M	----	----	----	----	----
Other current assets	--24.43M	----	----	----	----	----	----	----	----	----
Total current assets	20.07%2.85B	29.00%2.87B	29.00%2.87B	9.94%2.69B	4.54%2.44B	3.92%2.37B	-9.89%2.23B	-9.89%2.23B	2.35%2.45B	-21.20%2.34B
Non current assets
Net PPE	18.81%442.13M	11.08%399.91M	11.08%399.91M	11.60%381.82M	21.20%369.53M	25.47%372.13M	42.92%360.02M	42.92%360.02M	37.87%342.13M	19.03%304.88M
-Gross PPE	15.99%879.06M	10.64%819.62M	10.64%819.62M	7.96%784.06M	9.95%763.01M	10.57%757.86M	35.60%740.8M	35.60%740.8M	34.39%726.28M	26.47%693.99M
-Accumulated depreciation	-13.27%-436.92M	-10.22%-419.71M	-10.22%-419.71M	-4.71%-402.24M	-1.12%-393.48M	0.80%-385.73M	-29.34%-380.77M	-29.34%-380.77M	-31.42%-384.16M	-32.98%-389.11M
Investments and advances	4.82%285.85M	17.69%325.19M	17.69%325.19M	6.14%269.14M	0.65%268.64M	6.54%272.71M	8.71%276.31M	8.71%276.31M	-4.11%253.57M	171.99%266.92M
-Long term equity investment	6.67%250.21M	5.53%251.09M	5.53%251.09M	0.24%233.06M	-5.76%231.58M	-0.10%234.56M	2.23%237.94M	2.23%237.94M	-6.41%232.52M	174.67%245.73M
-Financial asset investment	-6.56%35.64M	93.08%74.09M	93.08%74.09M	71.32%36.07M	74.97%37.07M	80.08%38.14M	79.13%38.38M	79.13%38.38M	31.53%21.06M	144.32%21.19M
-Including:Financial assets designated as fair value through profit or loss, Total	----	7.14%17.19M	7.14%17.19M	----	----	----	9.39%16.05M	9.39%16.05M	----	----
-Including:Available-for-sale securities	----	154.85%56.9M	154.85%56.9M	----	----	----	230.67%22.33M	230.67%22.33M	----	----
Non current prepaid assets	--35.7M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	25.61%296.49M	4.32%253.85M	4.32%253.85M	45.55%264.34M	89.54%225.72M	94.76%236.04M	97.81%243.34M	97.81%243.34M	45.71%181.62M	-6.11%119.09M
-Goodwill	47.27%222.12M	16.59%176.36M	16.59%176.36M	47.62%181.01M	41.13%149.01M	42.86%150.82M	43.30%151.27M	43.30%151.27M	16.66%122.62M	0.44%105.58M
-Other intangible assets	-12.73%74.38M	-15.83%77.49M	-15.83%77.49M	41.25%83.33M	467.77%76.72M	445.49%85.22M	427.56%92.07M	427.56%92.07M	202.04%59M	-37.82%13.51M
Non current deferred assets	6.34%135.74M	15.67%136.42M	15.67%136.42M	21.89%134.55M	24.47%141.19M	42.21%127.65M	26.43%117.94M	26.43%117.94M	21.06%110.39M	36.05%113.43M
Total non current assets	18.58%1.2B	11.80%1.12B	11.80%1.12B	18.27%1.05B	24.96%1.01B	32.09%1.01B	38.10%997.61M	38.10%997.61M	21.87%887.7M	42.49%804.32M
Total assets	19.63%4.04B	23.68%3.99B	23.68%3.99B	12.16%3.74B	9.77%3.45B	10.98%3.38B	0.96%3.23B	0.96%3.23B	6.91%3.33B	-11.01%3.14B
Liabilities
Current liabilities
Current debt and capital lease obligation	7.79%44.54M	7.70%43.9M	7.70%43.9M	21.08%53.17M	11.09%43.38M	6.98%41.32M	-4.33%40.77M	-4.33%40.77M	-82.50%43.91M	-90.51%39.05M
-Current debt	7.79%44.54M	7.70%43.9M	7.70%43.9M	21.08%53.17M	11.09%43.38M	6.98%41.32M	-4.33%40.77M	-4.33%40.77M	-82.50%43.91M	-90.51%39.05M
Payables	17.46%1.33B	28.89%1.45B	28.89%1.45B	17.93%1.41B	12.22%1.18B	21.74%1.13B	9.34%1.13B	9.34%1.13B	0.59%1.19B	-6.36%1.05B
-accounts payable	18.53%1.08B	31.53%1.15B	31.53%1.15B	20.13%1.15B	9.73%942.67M	22.82%913.49M	4.98%875.5M	4.98%875.5M	-2.98%958.57M	-8.99%859.06M
-Total tax payable	37.52%40.28M	22.39%79.44M	22.39%79.44M	-23.20%45.27M	316.90%41.42M	286.02%29.29M	471.45%64.91M	471.45%64.91M	564.96%58.95M	81.06%9.94M
-Other payable	9.19%207.15M	18.66%219.42M	18.66%219.42M	19.73%211.48M	7.42%199.2M	6.06%189.7M	0.59%184.92M	0.59%184.92M	-7.17%176.63M	4.94%185.44M
Current provisions	45.62%33.19M	41.81%30.57M	41.81%30.57M	-39.18%17.31M	-51.89%18.57M	-15.76%22.79M	-38.89%21.56M	-38.89%21.56M	50.20%28.46M	160.25%38.59M
Current deferred liabilities	37.01%863.68M	49.98%893.08M	49.98%893.08M	9.83%690.81M	1.15%606.65M	19.63%630.37M	14.72%595.48M	14.72%595.48M	77.47%628.95M	97.41%599.77M
Other current liabilities	19.01%189.6M	17.80%188.84M	17.80%188.84M	6.72%165.28M	2.39%161.93M	1.67%159.31M	2.03%160.3M	2.03%160.3M	--154.87M	-67.46%158.15M
Current liabilities	23.91%2.46B	34.13%2.61B	34.13%2.61B	13.87%2.33B	6.55%2.01B	18.26%1.99B	8.98%1.94B	8.98%1.94B	13.19%2.05B	-19.30%1.89B
Non current liabilities
Long term debt and capital lease obligation	-0.67%413.05M	39.56%367.96M	39.56%367.96M	47.49%398.33M	133.18%473.96M	127.39%415.83M	20.68%263.65M	20.68%263.65M	159.73%270.07M	95.01%203.26M
-Long term debt	-0.67%413.05M	39.56%367.96M	39.56%367.96M	47.49%398.33M	133.18%473.96M	127.39%415.83M	20.68%263.65M	20.68%263.65M	159.73%270.07M	95.01%203.26M
Long term provisions	22.23%5.86M	24.26%5.85M	24.26%5.85M	17.05%4.96M	19.27%4.88M	22.07%4.8M	18.39%4.71M	18.39%4.71M	11.76%4.24M	1.36%4.1M
Non current deferred liabilities	71.76%88.43M	60.75%80.75M	60.75%80.75M	63.52%77.04M	-52.60%58.61M	-59.44%51.49M	-59.92%50.24M	-59.92%50.24M	-61.01%47.11M	-4.15%123.65M
Other non current liabilities	-91.77%146K	-92.13%139K	-92.13%139K	--1.44M	--1.44M	--1.78M	600.79%1.77M	600.79%1.77M	----	----
Total non current liabilities	7.09%507.49M	41.93%454.7M	41.93%454.7M	49.89%481.78M	62.81%538.89M	51.05%473.89M	-7.95%320.36M	-7.95%320.36M	40.13%321.42M	39.04%331M
Total liabilities	20.67%2.97B	35.24%3.06B	35.24%3.06B	18.76%2.82B	14.94%2.55B	23.43%2.46B	6.22%2.26B	6.22%2.26B	16.22%2.37B	-13.92%2.22B
Shareholders'equity
Share capital	42.46%631.98M	5.54%466.84M	5.54%466.84M	4.39%454.42M	2.81%445.74M	2.99%443.63M	2.70%442.33M	2.70%442.33M	2.87%435.29M	2.82%433.55M
-common stock	42.46%631.98M	5.54%466.84M	5.54%466.84M	4.39%454.42M	2.81%445.74M	2.99%443.63M	2.70%442.33M	2.70%442.33M	2.87%435.29M	2.82%433.55M
Additional paid-in capital	-11.60%64.55M	-14.86%60.15M	-14.86%60.15M	-8.91%72.68M	-10.29%73.92M	-11.96%73.02M	-12.46%70.65M	-12.46%70.65M	6.52%79.8M	17.57%82.4M
Retained earnings	-5.39%369.85M	-9.23%400.17M	-9.23%400.17M	-10.49%392.89M	-6.59%371.26M	-26.69%390.92M	-20.03%440.84M	-20.03%440.84M	-20.64%438.94M	-7.83%397.47M
Gains losses not affecting retained earnings	-61.82%2.83M	-335.76%-5.41M	-335.76%-5.41M	-303.57%-3.93M	-154.35%-3.09M	14.27%7.41M	39.32%2.3M	39.32%2.3M	-86.19%1.93M	-55.38%5.68M
Total stockholders'equity	16.86%1.07B	-3.60%921.74M	-3.60%921.74M	-4.17%916.06M	-3.40%887.83M	-13.15%914.98M	-10.17%956.12M	-10.17%956.12M	-11.31%955.96M	-3.09%919.1M
Noncontrolling interests	14.90%7.08M	11.07%7.02M	11.07%7.02M	8.06%6.79M	--6.25M	--6.16M	--6.32M	--6.32M	--6.29M	----
Total equity	16.84%1.08B	-3.50%928.76M	-3.50%928.76M	-4.09%922.85M	-2.72%894.08M	-12.56%921.14M	-9.57%962.44M	-9.57%962.44M	-10.73%962.25M	-3.09%919.1M
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	--	--	--

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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