ARE — Aecon Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Aecon, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.8	20.6	259	123	93.5
Net Total Accounts Receivable
Net Total Receivables	1,422	1,724	1,713	1,677	2,238
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,146	2,323	2,473	2,229	2,875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	380	395	252	360	400
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,287	3,567	3,196	3,226	3,990
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,470	1,834	1,738	1,943	2,607
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,373	2,613	2,131	2,270	3,068
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	914	954	1,064	956	922
Total Liabilities & Shareholders' Equity	3,287	3,567	3,196	3,226	3,990
Total Common Shares Outstanding