Aecon Group Inc.'s market cap is currently ―. The company's EPS TTM is C$-1.026; its P/E ratio is ―; and it has a dividend yield of 3.13%. Aecon Group Inc. is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.45. See an overview of income statement, balance sheet, and cash flow financials.

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

Currency in USD

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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