Aecon Historical Balance Sheet

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CAD 23.96 0.67 2.72%

Trend analysis of Aecon Group balance sheet accounts such as Short Long Term Debt Total of 402.8 M, Other Current Liabilities of 264.6 M or Total Current Liabilities of 2.1 B provides information on Aecon's total assets, liabilities, and equity, which is the actual value of Aecon Group to its prevalent stockholders. By breaking down trends over time using Aecon balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Aecon Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aecon Group is a good buy for the upcoming year.

Aecon Inventory

20.72 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecon Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Aecon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aecon Group at a specified time, usually calculated after every quarter, six months, or one year. Aecon Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aecon and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aecon currently owns. An asset can also be divided into two categories, current and non-current.

Aecon Balance Sheet Chart

At this time, Aecon's Cash is very stable compared to the past year. As of the 1st of February 2025, Non Currrent Assets Other is likely to grow to about 1.2 B, while Short and Long Term Debt Total is likely to drop about 402.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Aecon assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aecon Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Aecon balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aecon Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Aecon's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aecon Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecon Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	909.1M	418.2M	480.9M	402.8M
Total Assets	3.6B	3.2B	3.7B	3.9B

Short Long Term Debt Total Total Assets

Aecon balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Short Term Investments
Total Assets		0.61	0.86	0.97	0.94	0.06	-0.28	0.91	0.98	0.86	0.63	0.85	0.86	0.96	0.47	0.59	0.35	0.52	0.17	0.84	0.67	0.97	0.29	0.39	0.86	-0.64
Short Long Term Debt Total	0.61		0.21	0.46	0.34	0.46	0.51	0.26	0.51	0.29	0.93	0.38	0.29	0.4	0.45	0.92	0.61	0.49	0.17	0.81	0.5	0.43	0.44	0.82	0.26	-0.62
Other Current Liab	0.86	0.21		0.94	0.92	-0.11	-0.52	0.94	0.92	0.79	0.3	0.79	0.79	0.94	0.37	0.14	0.2	0.22	0.29	0.56	0.69	0.9	0.29	-0.05	0.8	-0.41
Total Current Liabilities	0.97	0.46	0.94		0.95	-0.07	-0.39	0.95	0.99	0.86	0.5	0.89	0.86	0.99	0.38	0.4	0.26	0.42	0.16	0.76	0.68	0.98	0.34	0.22	0.88	-0.51
Total Stockholder Equity	0.94	0.34	0.92	0.95		0.03	-0.48	0.99	0.95	0.85	0.42	0.79	0.85	0.97	0.49	0.32	0.3	0.42	0.11	0.68	0.67	0.96	0.25	0.08	0.84	-0.62
Property Plant And Equipment Net	0.06	0.46	-0.11	-0.07	0.03		0.65	-0.06	0.01	-0.31	0.6	-0.37	-0.31	-0.04	0.69	0.35	0.85	-0.12	0.09	0.17	0.43	-0.12	0.34	0.17	-0.42	-0.74
Net Debt	-0.28	0.51	-0.52	-0.39	-0.48	0.65		-0.56	-0.33	-0.67	0.48	-0.51	-0.67	-0.42	0.08	0.35	0.55	-0.14	0.04	0.0	0.16	-0.48	0.41	0.44	-0.66	-0.16
Retained Earnings	0.91	0.26	0.94	0.95	0.99	-0.06	-0.56		0.94	0.87	0.34	0.81	0.87	0.97	0.43	0.24	0.2	0.39	0.07	0.64	0.63	0.96	0.2	0.02	0.87	-0.54
Accounts Payable	0.98	0.51	0.92	0.99	0.95	0.01	-0.33	0.94		0.84	0.56	0.87	0.84	0.98	0.43	0.46	0.33	0.41	0.16	0.79	0.72	0.97	0.32	0.28	0.86	-0.57
Cash	0.86	0.29	0.79	0.86	0.85	-0.31	-0.67	0.87	0.84		0.27	0.91	1.0	0.84	0.27	0.39	-0.08	0.56	0.12	0.66	0.29	0.92	-0.06	0.2	0.97	-0.37
Non Current Assets Total	0.63	0.93	0.3	0.5	0.42	0.6	0.48	0.34	0.56	0.27		0.38	0.27	0.45	0.63	0.83	0.76	0.31	0.15	0.82	0.64	0.43	0.44	0.73	0.24	-0.74
Non Currrent Assets Other	0.85	0.38	0.79	0.89	0.79	-0.37	-0.51	0.81	0.87	0.91	0.38		0.91	0.84	0.13	0.39	-0.02	0.4	0.06	0.7	0.42	0.88	0.1	0.31	0.94	-0.24
Cash And Short Term Investments	0.86	0.29	0.79	0.86	0.85	-0.31	-0.67	0.87	0.84	1.0	0.27	0.91		0.84	0.27	0.39	-0.08	0.56	0.12	0.66	0.29	0.92	-0.06	0.21	0.97	-0.37
Net Receivables	0.96	0.4	0.94	0.99	0.97	-0.04	-0.42	0.97	0.98	0.84	0.45	0.84	0.84		0.41	0.36	0.29	0.38	0.16	0.73	0.7	0.98	0.29	0.17	0.87	-0.55
Common Stock Shares Outstanding	0.47	0.45	0.37	0.38	0.49	0.69	0.08	0.43	0.43	0.27	0.63	0.13	0.27	0.41		0.42	0.69	0.16	0.28	0.56	0.48	0.37	0.21	0.1	0.16	-0.88
Non Current Liabilities Total	0.59	0.92	0.14	0.4	0.32	0.35	0.35	0.24	0.46	0.39	0.83	0.39	0.39	0.36	0.42		0.43	0.59	0.18	0.78	0.3	0.44	0.07	0.91	0.35	-0.6
Inventory	0.35	0.61	0.2	0.26	0.3	0.85	0.55	0.2	0.33	-0.08	0.76	-0.02	-0.08	0.29	0.69	0.43		-0.15	0.18	0.44	0.69	0.18	0.54	0.29	-0.12	-0.78
Other Current Assets	0.52	0.49	0.22	0.42	0.42	-0.12	-0.14	0.39	0.41	0.56	0.31	0.4	0.56	0.38	0.16	0.59	-0.15		-0.07	0.6	0.03	0.53	0.06	0.46	0.51	-0.28
Other Stockholder Equity	0.17	0.17	0.29	0.16	0.11	0.09	0.04	0.07	0.16	0.12	0.15	0.06	0.12	0.16	0.28	0.18	0.18	-0.07		0.14	0.2	0.14	0.04	0.1	0.06	-0.14
Total Liab	0.84	0.81	0.56	0.76	0.68	0.17	0.0	0.64	0.79	0.66	0.82	0.7	0.66	0.73	0.56	0.78	0.44	0.6	0.14		0.54	0.76	0.34	0.64	0.65	-0.63
Property Plant And Equipment Gross	0.67	0.5	0.69	0.68	0.67	0.43	0.16	0.63	0.72	0.29	0.64	0.42	0.29	0.7	0.48	0.3	0.69	0.03	0.2	0.54		0.58	0.61	0.16	0.32	-0.6
Total Current Assets	0.97	0.43	0.9	0.98	0.96	-0.12	-0.48	0.96	0.97	0.92	0.43	0.88	0.92	0.98	0.37	0.44	0.18	0.53	0.14	0.76	0.58		0.2	0.24	0.93	-0.52
Short Term Debt	0.29	0.44	0.29	0.34	0.25	0.34	0.41	0.2	0.32	-0.06	0.44	0.1	-0.06	0.29	0.21	0.07	0.54	0.06	0.04	0.34	0.61	0.2		0.01	-0.05	-0.25
Intangible Assets	0.39	0.82	-0.05	0.22	0.08	0.17	0.44	0.02	0.28	0.2	0.73	0.31	0.21	0.17	0.1	0.91	0.29	0.46	0.1	0.64	0.16	0.24	0.01		0.22	-0.29
Current Deferred Revenue	0.86	0.26	0.8	0.88	0.84	-0.42	-0.66	0.87	0.86	0.97	0.24	0.94	0.97	0.87	0.16	0.35	-0.12	0.51	0.06	0.65	0.32	0.93	-0.05	0.22		-0.27
Short Term Investments	-0.64	-0.62	-0.41	-0.51	-0.62	-0.74	-0.16	-0.54	-0.57	-0.37	-0.74	-0.24	-0.37	-0.55	-0.88	-0.6	-0.78	-0.28	-0.14	-0.63	-0.6	-0.52	-0.25	-0.29	-0.27

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Aecon Account Relationship Matchups

Aecon balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.3B	3.3B	3.6B	3.2B	3.7B	3.9B
Short Long Term Debt Total	728.0M	779.6M	909.1M	418.2M	480.9M	402.8M
Other Current Liab	148.5M	154.2M	176.8M	219.1M	252.0M	264.6M
Total Current Liabilities	1.5B	1.5B	1.8B	1.7B	2.0B	2.1B
Total Stockholder Equity	874.1M	913.6M	954.0M	1.1B	1.2B	1.3B
Property Plant And Equipment Net	362.2M	379.5M	395.1M	251.9M	289.7M	270.1M
Net Debt	69.8M	247.0M	531.8M	(227.6M)	(261.7M)	(248.6M)
Retained Earnings	444.1M	451.3M	435.3M	551.3M	634.0M	665.7M
Accounts Payable	792.3M	788.4M	901.9M	834.0M	959.1M	1.0B
Cash	658.3M	532.7M	377.2M	645.8M	742.7M	779.8M
Non Current Assets Total	1.1B	1.1B	1.2B	722.4M	830.7M	589.4M
Cash And Short Term Investments	658.3M	532.7M	378.0M	645.8M	742.7M	779.8M
Net Receivables	1.3B	1.4B	1.7B	1.7B	2.0B	2.1B
Common Stock Shares Outstanding	75.9M	73.8M	61.0M	81.9M	94.2M	57.2M
Liabilities And Stockholders Equity	3.3B	3.3B	3.6B	3.2B	3.7B	3.9B
Non Current Liabilities Total	883.7M	903.7M	778.6M	393.4M	452.5M	416.7M
Inventory	21.3M	25.2M	37.6M	20.8M	23.9M	20.7M
Other Current Assets	180.2M	166.2M	76.2M	107.0M	123.0M	69.5M
Other Stockholder Equity	53.8M	60.0M	63.3M	80.7M	92.8M	95.6M
Total Liab	2.4B	2.4B	2.6B	2.1B	2.5B	1.2B
Property Plant And Equipment Gross	362.2M	755.3M	802.6M	546.3M	628.2M	659.7M
Total Current Assets	2.2B	2.1B	2.3B	2.5B	2.8B	3.0B
Accumulated Other Comprehensive Income	(32.2M)	(16.2M)	23.3M	1.6M	1.5M	1.6M
Short Term Debt	56.6M	84.8M	359.8M	154.3M	177.5M	99.1M
Intangible Assets	565.6M	542.1M	554.3M	17.5M	20.1M	19.1M
Current Deferred Revenue	486.3M	431.0M	386.6M	519.1M	596.9M	626.8M
Good Will	83.8M	104.9M	108.1M	105.6M	121.4M	71.1M
Common Stock	395.7M	405.8M	419.4M	430.7M	495.3M	401.3M
Other Liab	222.9M	212.2M	208.9M	229.3M	263.7M	191.6M
Net Tangible Assets	303.5M	224.7M	266.6M	291.6M	262.5M	339.9M
Other Assets	26.7M	34.2M	41.9M	74.6M	85.8M	90.1M
Long Term Debt	671.5M	694.8M	549.3M	106.8M	122.8M	116.6M
Long Term Investments	40.6M	72.7M	111.7M	254.2M	228.8M	240.2M
Short Long Term Debt	56.6M	84.8M	359.8M	154.3M	138.9M	136.8M
Property Plant Equipment	351.4M	362.2M	379.5M	395.1M	355.6M	330.7M
Long Term Debt Total	310.0M	312.6M	694.8M	549.3M	631.7M	371.9M
Capital Surpluse	48.9M	53.8M	60.0M	63.3M	72.8M	54.6M

Pair Trading with Aecon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aecon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aecon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aecon Stock

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Pair Corr

The ability to find closely correlated positions to Aecon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aecon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aecon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aecon Group to buy it.

The correlation of Aecon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aecon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aecon Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Aecon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Aecon Stock

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Aecon Historical Balance Sheet

Aecon Inventory

20.72 Million

About Aecon Balance Sheet Analysis

Aecon Balance Sheet Chart

Total Assets

Total Current Liabilities

Aecon balance sheet Correlations

Aecon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aecon balance sheet Accounts

Pair Trading with Aecon

Moving together with Aecon Stock

Other Information on Investing in Aecon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Current Liabilities

Short Term Investments	- 0.88	Common Stock Shares Outstanding
Short Term Investments	- 0.78	Inventory
Short Term Investments	- 0.74	Non Current Assets Total
Short Term Investments	- 0.74	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.67	Net Debt
Cash	- 0.67	Net Debt