Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Aecon Group Inc. (T.ARE) had Debt to Capital Ratio of 0.28 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
10.85M |
|
-- |
|
-- |
|
-- |
|
62.32M |
|
-- |
|
17.76M |
|
17.76M |
|
11.12M |
|
11.12M |
|
11.12M |
|
11.12M |
|
62.32M |
|
138.29M |
|
63.12M |
|
65.92M |
|
0.17 |
|
0.16 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.86B |
|
-- |
|
-- |
|
-- |
|
2.19B |
|
664.54M |
|
482.91M |
|
664.54M |
|
64.07M |
|
| Cash Flow Statement Financials | |
90.60M |
|
-64.34M |
|
10.40M |
|
313.42M |
|
347.76M |
|
34.34M |
|
10.47M |
|
-34.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.28 |
0.44 |
|
7.25% |
|
1.60% |
|
1.60% |
|
3.56% |
|
0.46% |
|
0.28% |
|
55.45M |
|
-- |
|
-- |
|
-- |
|
1.36 |
|
316.04 |
|
2.43 |
|
150.28 |
|
1.67% |
|
2.30% |
|
0.39% |
|
1.20% |
|
14.50 |
|
0.84 |
|
1.37 |
|