Aecon Group Inc. (ARE) - Total Liabilities
Based on the latest financial reports, Aecon Group Inc. (ARE) has total liabilities worth CA$2.82 Billion CAD (≈ $2.04 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Aecon Group Inc. (ARE) investment intensity to see how much of total assets are deployed in long-term investments.
Aecon Group Inc. - Total Liabilities Trend (1996–2024)
This chart illustrates how Aecon Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ARE total assets.
Aecon Group Inc. Competitors by Total Liabilities
The table below lists competitors of Aecon Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LMW Limited
NSE:LMW
|
India | Rs13.96 Billion |
|
Investis Holding SA
SW:IREN
|
Switzerland | CHF839.14 Million |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥9.85 Billion |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
Thailand | ฿32.17 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥13.13 Billion |
|
Progyny Inc
NASDAQ:PGNY
|
USA | $262.58 Million |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
China | CN¥10.08 Billion |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥902.01 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Aecon Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Aecon Group Inc. (ARE) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aecon Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aecon Group Inc. (1996–2024)
The table below shows the annual total liabilities of Aecon Group Inc. from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.26 Billion ≈ $1.64 Billion |
+6.22% |
| 2023-12-31 | CA$2.13 Billion ≈ $1.54 Billion |
-18.44% |
| 2022-12-31 | CA$2.61 Billion ≈ $1.89 Billion |
+10.10% |
| 2021-12-31 | CA$2.37 Billion ≈ $1.72 Billion |
-1.66% |
| 2020-12-31 | CA$2.41 Billion ≈ $1.75 Billion |
+6.94% |
| 2019-12-31 | CA$2.26 Billion ≈ $1.63 Billion |
+7.07% |
| 2018-12-31 | CA$2.11 Billion ≈ $1.52 Billion |
+20.07% |
| 2017-12-31 | CA$1.76 Billion ≈ $1.27 Billion |
+40.21% |
| 2016-12-31 | CA$1.25 Billion ≈ $905.60 Million |
+8.27% |
| 2015-12-31 | CA$1.16 Billion ≈ $836.46 Million |
-1.52% |
| 2014-12-31 | CA$1.17 Billion ≈ $849.37 Million |
-16.55% |
| 2013-12-31 | CA$1.41 Billion ≈ $1.02 Billion |
-10.93% |
| 2012-12-31 | CA$1.58 Billion ≈ $1.14 Billion |
+5.72% |
| 2011-12-31 | CA$1.49 Billion ≈ $1.08 Billion |
-7.47% |
| 2010-12-31 | CA$1.61 Billion ≈ $1.17 Billion |
+31.61% |
| 2009-12-31 | CA$1.23 Billion ≈ $887.61 Million |
+52.59% |
| 2008-12-31 | CA$804.15 Million ≈ $581.71 Million |
+17.51% |
| 2007-12-31 | CA$684.31 Million ≈ $495.02 Million |
+21.62% |
| 2006-12-31 | CA$562.68 Million ≈ $407.04 Million |
+41.34% |
| 2005-12-31 | CA$398.09 Million ≈ $287.98 Million |
+12.98% |
| 2004-12-31 | CA$352.37 Million ≈ $254.90 Million |
-3.83% |
| 2003-12-31 | CA$366.39 Million ≈ $265.04 Million |
-4.63% |
| 2002-12-31 | CA$384.17 Million ≈ $277.90 Million |
-21.52% |
| 2001-12-31 | CA$489.48 Million ≈ $354.08 Million |
+11.58% |
| 2000-12-31 | CA$438.67 Million ≈ $317.33 Million |
+13.06% |
| 1999-12-31 | CA$388.00 Million ≈ $280.67 Million |
+415.27% |
| 1998-12-31 | CA$75.30 Million ≈ $54.47 Million |
+10.74% |
| 1997-12-31 | CA$68.00 Million ≈ $49.19 Million |
-10.41% |
| 1996-12-31 | CA$75.90 Million ≈ $54.90 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