Aecon Group Inc. (TSE:ARE)

Aecon Group Inc. Financial Statements


Aecon Group Inc. Financial Overview

Aecon Group Inc.'s market cap is currently ―. The company's EPS TTM is C$0.446; its P/E ratio is 23.09; and it has a dividend yield of 6.97%. Aecon Group Inc. is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is C$0.46. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 1.12BC$ 985.91MC$ 1.09BC$ 1.16BC$ 971.29M
Gross ProfitC$ 77.53MC$ 61.09MC$ 94.36MC$ 123.25MC$ 91.87M
EBITC$ 5.23MC$ -9.53MC$ 30.95MC$ 63.79MC$ 34.93M
EBITDAC$ 28.82MC$ 13.34MC$ 52.96MC$ 85.90MC$ 56.33M
Net Income Common StockholdersC$ -6.35MC$ -17.44MC$ 12.07MC$ 38.43MC$ 17.59M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 433.43MC$ 532.68MC$ 537.35MC$ 551.81MC$ 562.66M
Total AssetsC$ 3.51BC$ 3.26BC$ 3.29BC$ 3.39BC$ 3.22B
Total DebtC$ 714.33MC$ 728.03MC$ 748.94MC$ 752.84MC$ 774.78M
Net DebtC$ 280.90MC$ 195.35MC$ 211.59MC$ 201.03MC$ 212.12M
Total LiabilitiesC$ 2.61BC$ 2.37BC$ 2.37BC$ 2.49BC$ 2.36B
Stockholders EquityC$ 848.70MC$ 859.35MC$ 865.56MC$ 874.11MC$ 893.63M
Cash Flow
Free Cash FlowC$ 16.32MC$ -166.78MC$ 62.32MC$ -31.48MC$ -38.23M
Operating Cash FlowC$ 23.83MC$ -163.28MC$ 73.52MC$ -27.73MC$ -25.58M
Investing Cash FlowC$ -10.12MC$ 7.17MC$ -44.06MC$ 3.59MC$ -4.19M
Financing Cash FlowC$ 88.13MC$ 57.49MC$ -48.42MC$ 12.10MC$ 10.28M
Currency in CAD

Aecon Group Inc. Earnings and Revenue History

Aecon Group Inc. Debt to Assets

Aecon Group Inc. Cash Flow

Aecon Group Inc. Forecast EPS vs Actual EPS

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