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 0.31 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-26.41M |
|
-- |
|
-- |
|
-- |
|
-28.33M |
|
-- |
|
-34.23M |
|
-34.23M |
|
-26.52M |
|
-26.52M |
|
-26.52M |
|
-26.52M |
|
-28.33M |
|
-10.26M |
|
62.89M |
|
66.92M |
|
-0.42 |
|
-0.42 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.35B |
|
-- |
|
-- |
|
-- |
|
1.71B |
|
641.45M |
|
477.08M |
|
641.45M |
|
62.92M |
|
| Cash Flow Statement Financials | |
-115.82M |
|
-13.01M |
|
92.47M |
|
305.03M |
|
268.52M |
|
-36.51M |
|
1.10M |
|
-8.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.31 |
0.50 |
|
3.94% |
|
-3.83% |
|
-3.83% |
|
-- |
|
-4.63% |
|
-3.57% |
|
-130.24M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
38.05 |
|
0.56 |
|
159.77 |
|
-4.13% |
|
-5.56% |
|
-1.13% |
|
-2.85% |
|
14.64 |
|
-1.95 |
|
-1.73 |
|