ARE — Aecon Balance Sheet

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IndustrialsBalancedMid CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	100	12.8	20.6	259	123
Net Total Accounts Receivable
Net Total Receivables	1,341	1,422	1,724	1,713	1,677
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,201	2,146	2,323	2,473	2,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	362	380	395	252	360
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,287	3,287	3,567	3,196	3,226
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,530	1,470	1,834	1,738	1,943
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,413	2,373	2,613	2,131	2,270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	874	914	954	1,064	956
Total Liabilities & Shareholders' Equity	3,287	3,287	3,567	3,196	3,226
Total Common Shares Outstanding