Aecon Group Inc. Total Assets
Aecon Group Inc. total assets. Based on the latest financial reports, Aecon Group Inc. (ARE) holds total assets worth CA$3.74 Billion CAD (≈ $2.71 Billion USD) as of September 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. Also see Aecon Group Inc. market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Aecon Group Inc. (1996–2024)
Total assets of Aecon Group Inc. from 1996 to 2024. This chart illustrates how Aecon Group Inc.'s total assets have evolved over time, based on quarterly financial data. See Aecon Group Inc. (ARE) stock price for real-time trading data and today's change.
Aecon Group Inc. - Asset Composition Analysis
Aecon Group Inc. Total Assets Breakdown (December 2024)
Aecon Group Inc. total assets breakdown as of December 2024. Aecon Group Inc.'s total assets of CA$3.74 Billion consist of 68.7% current assets and 31.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 13.6% |
| Accounts Receivable | CA$1.66 Billion | 51.6% |
| Inventory | CA$21.53 Million | 0.7% |
| Property, Plant & Equipment | CA$360.02 Million | 11.2% |
| Intangible Assets | CA$92.07 Million | 2.9% |
| Goodwill | CA$151.27 Million | 4.7% |
Asset Composition Trend (1996–2024)
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. Explore ARE working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aecon Group Inc.'s current assets represent 68.7% of total assets in 2024, an increase from 61.0% in 1996.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, down from 18.3% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 51.6% 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 |
|---|---|---|
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥29.35 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥30.61 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.73 Billion |
|
Hyundai Development Co
KO:294870
|
Korea | ₩7.52 Trillion |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
China | CN¥6.47 Billion |
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$376.69 Million |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥7.80 Billion |
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 | 1.15 | 1.19 | 1.38 |
| Quick Ratio | 1.14 | 1.17 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$343.96 Million | CA$384.76 Million | CA$575.09 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 | 2.15 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | CA$3.23 Billion |
| Market Capitalization | $1.96 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Aecon Group Inc.'s assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Aecon Group Inc.'s assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Aecon Group Inc. (1996–2024)
The table below shows the annual total assets of Aecon Group Inc. from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.23 Billion ≈ $2.33 Billion |
+0.96% |
| 2023-12-31 | CA$3.20 Billion ≈ $2.31 Billion |
-10.41% |
| 2022-12-31 | CA$3.57 Billion ≈ $2.58 Billion |
+8.52% |
| 2021-12-31 | CA$3.29 Billion ≈ $2.38 Billion |
-0.02% |
| 2020-12-31 | CA$3.29 Billion ≈ $2.38 Billion |
+5.55% |
| 2019-12-31 | CA$3.11 Billion ≈ $2.25 Billion |
+6.20% |
| 2018-12-31 | CA$2.93 Billion ≈ $2.12 Billion |
+16.06% |
| 2017-12-31 | CA$2.53 Billion ≈ $1.83 Billion |
+25.99% |
| 2016-12-31 | CA$2.01 Billion ≈ $1.45 Billion |
+7.00% |
| 2015-12-31 | CA$1.87 Billion ≈ $1.36 Billion |
+2.42% |
| 2014-12-31 | CA$1.83 Billion ≈ $1.32 Billion |
-8.20% |
| 2013-12-31 | CA$1.99 Billion ≈ $1.44 Billion |
-6.37% |
| 2012-12-31 | CA$2.13 Billion ≈ $1.54 Billion |
+7.32% |
| 2011-12-31 | CA$1.98 Billion ≈ $1.44 Billion |
-5.11% |
| 2010-12-31 | CA$2.09 Billion ≈ $1.51 Billion |
+23.77% |
| 2009-12-31 | CA$1.69 Billion ≈ $1.22 Billion |
+42.10% |
| 2008-12-31 | CA$1.19 Billion ≈ $860.01 Million |
+30.55% |
| 2007-12-31 | CA$910.65 Million ≈ $658.75 Million |
+27.14% |
| 2006-12-31 | CA$716.29 Million ≈ $518.15 Million |
+42.00% |
| 2005-12-31 | CA$504.42 Million ≈ $364.89 Million |
+10.78% |
| 2004-12-31 | CA$455.33 Million ≈ $329.38 Million |
-5.80% |
| 2003-12-31 | CA$483.36 Million ≈ $349.65 Million |
-6.28% |
| 2002-12-31 | CA$515.72 Million ≈ $373.06 Million |
-12.48% |
| 2001-12-31 | CA$589.25 Million ≈ $426.26 Million |
+12.08% |
| 2000-12-31 | CA$525.76 Million ≈ $380.33 Million |
+14.15% |
| 1999-12-31 | CA$460.60 Million ≈ $333.19 Million |
+318.73% |
| 1998-12-31 | CA$110.00 Million ≈ $79.57 Million |
+12.13% |
| 1997-12-31 | CA$98.10 Million ≈ $70.96 Million |
+0.20% |
| 1996-12-31 | CA$97.90 Million ≈ $70.82 Million |
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About 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