Aecon Group (Aecon Group) Total Liabilities : $1,473 Mil (As of Mar. 2024)

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What is Aecon Group Total Liabilities?

Aecon Group's Total Liabilities for the quarter that ended in Mar. 2024 was $1,473 Mil.

Aecon Group's quarterly Total Liabilities increased from Sep. 2023 ($1,508.20 Mil) to Dec. 2023 ($1,588.63 Mil) but then declined from Dec. 2023 ($1,588.63 Mil) to Mar. 2024 ($1,472.55 Mil).

Aecon Group's annual Total Liabilities increased from Dec. 2021 ($1,854.10 Mil) to Dec. 2022 ($1,923.46 Mil) but then declined from Dec. 2022 ($1,923.46 Mil) to Dec. 2023 ($1,588.63 Mil).

Aecon Group Total Liabilities Historical Data

The historical data trend for Aecon Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aecon Group Total Liabilities Chart

Aecon Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,713.60

1,884.06

1,854.10

1,923.46

1,588.63

Aecon Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,964.80	1,942.00	1,508.20	1,588.63	1,472.55

Aecon Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aecon Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1295.362	+	(79.584	+	120.257
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	93.424	+	0)
	=	1,589

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2381.953	-	793.326
	=	1,589

Aecon Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1240.779	+	(135.103	+	2.9019999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	93.768	+	0)
	=	1,473

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2250.822	-	778.271
	=	1,473

Aecon Group Total Liabilities Related Terms

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Aecon Group (Aecon Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aecon Group Inc (OTCPK:AEGXF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

2AE:Germany ARE:Canada

Address

20 Carlson Court, Suite 105, Toronto, ON, CAN, M9W 7K6

Website

https://www.aecon.com

Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects, mainly in the transportation sector. Its concessions segment is engaged in the development, financing, construction, and operation of infrastructure projects. The company generates the majority of its revenue from the Construction segment.

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