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Aecon Group Inc. (TSE:ARE)
TSX:ARE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.24B | C$ 4.64B | C$ 4.70B | C$ 3.98B | C$ 3.64B |
| Gross Profit | C$ 182.55M | C$ 255.63M | C$ 355.96M | C$ 366.82M | C$ 401.25M |
| Operating Income | C$ -60.05M | C$ 240.91M | C$ 97.15M | C$ 118.81M | C$ 149.85M |
| EBITDA | C$ 36.14M | C$ 311.36M | C$ 176.51M | C$ 192.90M | C$ 228.44M |
| Net Income | C$ -59.52M | C$ 161.89M | C$ 30.38M | C$ 49.68M | C$ 88.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 438.02M | C$ 645.78M | C$ 378.01M | C$ 532.68M | C$ 658.27M |
| Total Assets | C$ 3.23B | C$ 3.20B | C$ 3.57B | C$ 3.29B | C$ 3.29B |
| Total Debt | C$ 304.42M | C$ 418.19M | C$ 909.06M | C$ 779.63M | C$ 728.03M |
| Net Debt | C$ -133.61M | C$ -227.60M | C$ 531.85M | C$ 246.95M | C$ 69.76M |
| Total Liabilities | C$ 2.26B | C$ 2.13B | C$ 2.61B | C$ 2.37B | C$ 2.41B |
| Stockholders' Equity | C$ 956.12M | C$ 1.06B | C$ 954.00M | C$ 913.57M | C$ 874.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ -45.67M | C$ 27.07M | C$ -154.17M | C$ -73.03M | C$ 133.68M |
| Operating Cash Flow | C$ 7.60M | C$ 51.07M | C$ -112.86M | C$ -31.41M | C$ 272.96M |
| Investing Cash Flow | C$ -159.61M | C$ 360.78M | C$ -35.90M | C$ -39.63M | C$ -189.36M |
| Financing Cash Flow | C$ -58.26M | C$ -141.91M | C$ -11.86M | C$ -52.28M | C$ -107.26M |