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Aecon Group Inc. (TSE:ARE)
TSX:ARE
Holding TSE:ARE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.28B | C$ 853.78M | C$ 846.59M | C$ 1.13B | C$ 1.24B |
| Gross Profit | C$ 150.43M | C$ 58.37M | C$ 311.84M | C$ 97.95M | C$ 45.70M |
| EBIT | C$ 84.58M | C$ -165.33M | C$ -1.50M | C$ 27.84M | C$ 143.26M |
| EBITDA | C$ 107.56M | C$ -145.54M | C$ 17.34M | C$ 42.49M | C$ 163.53M |
| Net Income Common Stockholders | C$ 56.46M | C$ -123.89M | C$ -6.12M | C$ 9.70M | C$ 119.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 506.08M | C$ 499.39M | C$ 433.47M | C$ 645.78M | C$ 433.25M |
| Total Assets | C$ 3.33B | C$ 3.14B | C$ 3.05B | C$ 3.20B | C$ 3.12B |
| Total Debt | C$ 313.98M | C$ 242.30M | C$ 221.50M | C$ 418.19M | C$ 172.13M |
| Net Debt | C$ -192.10M | C$ -257.08M | C$ -211.97M | C$ -227.60M | C$ -261.11M |
| Total Liabilities | C$ 2.37B | C$ 2.22B | C$ 1.99B | C$ 2.13B | C$ 2.04B |
| Stockholders Equity | C$ 955.96M | C$ 919.10M | C$ 1.05B | C$ 1.06B | C$ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 55.68M | C$ 53.08M | C$ -158.55M | C$ 172.09M | C$ 107.84M |
| Operating Cash Flow | C$ 58.70M | C$ 61.73M | C$ -149.92M | C$ 176.53M | C$ 110.59M |
| Investing Cash Flow | C$ -101.86M | C$ 2.67M | C$ -5.13M | C$ 3.29M | C$ 145.94M |
| Financing Cash Flow | C$ 50.52M | C$ 321.00K | C$ -58.48M | C$ 35.10M | C$ -184.72M |