Aecon Group Inc
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses on civil infrastructure, urban transportation solutions, nuclear power infrastructure, utility infrastr… Read more
Aecon Group Inc (AEGXF) - Total Assets
Latest total assets as of December 2025: $3.99 Billion USD
Based on the latest financial reports, Aecon Group Inc (AEGXF) holds total assets worth $3.99 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aecon Group Inc - Total Assets Trend (1996–2025)
This chart illustrates how Aecon Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aecon Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Aecon Group Inc's total assets of $3.99 Billion consist of 71.8% current assets and 28.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.2% |
| Accounts Receivable | $2.22 Billion | 55.8% |
| Inventory | $15.94 Million | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $77.43 Million | 1.9% |
| Goodwill | $176.21 Million | 4.4% |
Asset Composition Trend (1996–2025)
This chart illustrates how Aecon Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aecon Group Inc's current assets represent 71.8% of total assets in 2025, an increase from 61.0% in 1996.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2025, down from 18.3% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 55.8% of total assets.
Aecon Group Inc Competitors by Total Assets
Key competitors of Aecon Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Aecon Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Aecon Group Inc generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Aecon Group Inc generates $ 0.38 in net profit.
Aecon Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.15 | 1.44 |
| Quick Ratio | 1.09 | 1.14 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $255.85 Million | $ 285.19 Million | $ 631.78 Million |
Aecon Group Inc - Advanced Valuation Insights
This section examines the relationship between Aecon Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.81 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 23.6% |
| Total Assets | $3.99 Billion |
| Market Capitalization | $737.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aecon Group Inc's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aecon Group Inc's assets grew by 23.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aecon Group Inc (1996–2025)
The table below shows the annual total assets of Aecon Group Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.99 Billion | +23.58% |
| 2024-12-31 | $3.23 Billion | +0.96% |
| 2023-12-31 | $3.20 Billion | -10.41% |
| 2022-12-31 | $3.57 Billion | +8.52% |
| 2021-12-31 | $3.29 Billion | -0.02% |
| 2020-12-31 | $3.29 Billion | +5.55% |
| 2019-12-31 | $3.11 Billion | +6.20% |
| 2018-12-31 | $2.93 Billion | +16.06% |
| 2017-12-31 | $2.53 Billion | +25.99% |
| 2016-12-31 | $2.01 Billion | +7.00% |
| 2015-12-31 | $1.87 Billion | +2.42% |
| 2014-12-31 | $1.83 Billion | -8.20% |
| 2013-12-31 | $1.99 Billion | -6.37% |
| 2012-12-31 | $2.13 Billion | +7.32% |
| 2011-12-31 | $1.98 Billion | -5.11% |
| 2010-12-31 | $2.09 Billion | +23.77% |
| 2009-12-31 | $1.69 Billion | +42.10% |
| 2008-12-31 | $1.19 Billion | +30.55% |
| 2007-12-31 | $910.65 Million | +27.14% |
| 2006-12-31 | $716.29 Million | +42.00% |
| 2005-12-31 | $504.42 Million | +10.78% |
| 2004-12-31 | $455.33 Million | -5.80% |
| 2003-12-31 | $483.36 Million | -6.28% |
| 2002-12-31 | $515.72 Million | -12.48% |
| 2001-12-31 | $589.25 Million | +12.08% |
| 2000-12-31 | $525.76 Million | +14.15% |
| 1999-12-31 | $460.60 Million | +318.73% |
| 1998-12-31 | $110.00 Million | +12.13% |
| 1997-12-31 | $98.10 Million | +0.20% |
| 1996-12-31 | $97.90 Million | -- |