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Aecon Group (Aecon Group) Accounts Payable & Accrued Expense : $687 Mil (As of Mar. 2024)


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What is Aecon Group Accounts Payable & Accrued Expense?

Aecon Group's quarterly accounts payable & accrued expense declined from Sep. 2023 ($877 Mil) to Dec. 2023 ($767 Mil) and declined from Dec. 2023 ($767 Mil) to Mar. 2024 ($687 Mil).

Aecon Group's annual accounts payable & accrued expense increased from Dec. 2021 ($728 Mil) to Dec. 2022 ($790 Mil) but then declined from Dec. 2022 ($790 Mil) to Dec. 2023 ($767 Mil).


Aecon Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Aecon Group's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Aecon Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 603.06 757.51 728.01 790.25 767.14

Aecon Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 777.51 847.58 877.37 767.14 687.23

Aecon Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Aecon Group (Aecon Group) Business Description

Industry
Traded in Other Exchanges
Address
20 Carlson Court, Suite 105, Toronto, ON, CAN, M9W 7K6
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.

Aecon Group (Aecon Group) Headlines