Aecon Group Inc. Total Liabilities
Aecon Group Inc. 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. Check financial resilience of Aecon Group Inc. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aecon Group Inc. (1996–2024)
Total liabilities of Aecon Group Inc. from 1996 to 2024. This chart illustrates how Aecon Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Aecon Group Inc. (ARE) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
Denmark | Dkr10.98 Billion |
|
Karooooo Ltd
NASDAQ:KARO
|
USA | $2.66 Billion |
|
Eris Lifesciences Limited
NSE:ERIS
|
India | Rs34.70 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$1.87 Trillion |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
China | CN¥11.15 Billion |
|
Basic Fit NV
AS:BFIT
|
Netherlands | €3.44 Billion |
|
Chalet Hotels Limited
NSE:CHALET
|
India | Rs40.97 Billion |
|
Gränges AB (publ)
ST:GRNG
|
Sweden | Skr12.07 Billion |
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. For the complete balance sheet picture, see Aecon Group Inc. assets under control.
Liquidity & Leverage Metrics
Aecon Group Inc. Total Liabilities Ratios Explained
Aecon Group Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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