Aecon Group Inc.'s market cap is currently ―. The company's EPS TTM is C$2.62; its P/E ratio is 6.55; and it has a dividend yield of 4.33%. Aecon Group Inc. is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is C$-0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 1.13B	C$ 1.24B	C$ 1.17B	C$ 1.11B	C$ 1.27B
Gross Profit	C$ -262.71M	C$ 45.70M	C$ 405.81M	C$ 66.83M	C$ 98.70M
EBIT	C$ 27.84M	C$ 142.40M	C$ 57.40M	C$ 7.01M	C$ 42.71M
EBITDA	C$ 42.49M	C$ 162.67M	C$ 78.64M	C$ 29.94M	C$ 66.62M
Net Income Common Stockholders	C$ 9.70M	C$ 133.43M	C$ 28.21M	C$ -9.44M	C$ 19.69M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 645.78M	C$ 433.25M	C$ 359.44M	C$ 359.16M	C$ 378.01M
Total Assets	C$ 3.20B	C$ 3.12B	C$ 3.53B	C$ 3.62B	C$ 3.57B
Total Debt	C$ 418.19M	C$ 172.13M	C$ 515.51M	C$ 642.82M	C$ 909.06M
Net Debt	C$ -227.60M	C$ -261.11M	C$ 156.07M	C$ 283.66M	C$ 531.05M
Total Liabilities	C$ 2.13B	C$ 2.04B	C$ 2.58B	C$ 2.69B	C$ 2.61B
Stockholders Equity	C$ 1.06B	C$ 1.08B	C$ 948.45M	C$ 934.58M	C$ 954.00M
Cash Flow	-
Free Cash Flow	-	C$ 100.22M	C$ -67.15M	C$ -121.16M	C$ 20.88M
Operating Cash Flow	C$ 176.53M	C$ 110.63M	C$ -106.37M	C$ -129.72M	C$ 37.86M
Investing Cash Flow	C$ 3.29M	C$ 145.90M	C$ 192.60M	C$ 18.99M	C$ -23.49M
Financing Cash Flow	C$ 35.10M	C$ -184.72M	C$ -83.98M	C$ 91.69M	C$ -123.56M

Currency in CAD

Aecon Group Inc. Earnings and Revenue History

Income Statement >

Aecon Group Inc. Debt to Assets

Balance Sheet >

Aecon Group Inc. Cash Flow

Cash Flow >

Aecon Group Inc. Forecast EPS vs Actual EPS

Earnings >

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