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Aecon Group Inc. (TSE:ARE)
TSX:ARE
Holding TSE:ARE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 853.78M | C$ 846.59M | C$ 1.13B | C$ 1.24B | C$ 1.17B |
| Gross Profit | C$ 58.37M | C$ 311.84M | C$ -262.71M | C$ 45.70M | C$ 405.81M |
| EBIT | C$ -165.33M | C$ -1.50M | C$ 27.84M | C$ 142.40M | C$ 57.40M |
| EBITDA | C$ -145.54M | C$ 17.34M | C$ 42.49M | C$ 162.67M | C$ 78.64M |
| Net Income Common Stockholders | C$ -123.89M | C$ -6.12M | C$ 9.70M | C$ 133.43M | C$ 28.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 499.39M | C$ 433.47M | C$ 645.78M | C$ 433.25M | C$ 359.44M |
| Total Assets | C$ 3.14B | C$ 3.05B | C$ 3.20B | C$ 3.12B | C$ 3.53B |
| Total Debt | C$ 242.30M | C$ 221.50M | C$ 418.19M | C$ 172.13M | C$ 515.51M |
| Net Debt | C$ -257.08M | C$ -211.97M | C$ -227.60M | C$ -261.11M | C$ 156.07M |
| Total Liabilities | C$ 2.22B | C$ 1.99B | C$ 2.13B | C$ 2.04B | C$ 2.58B |
| Stockholders Equity | C$ 919.10M | C$ 1.05B | C$ 1.06B | C$ 1.08B | C$ 948.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 53.08M | C$ -158.55M | - | C$ 100.22M | C$ -67.15M |
| Operating Cash Flow | C$ 61.73M | C$ -149.92M | C$ 176.53M | C$ 110.63M | C$ -106.37M |
| Investing Cash Flow | C$ 2.67M | C$ -5.13M | C$ 3.29M | C$ 145.90M | C$ 192.60M |
| Financing Cash Flow | C$ 321.00K | C$ -58.48M | C$ 35.10M | C$ -184.72M | C$ -83.98M |