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Aecon Group Inc. (TSE:ARE)
TSX:ARE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.43B | C$ 4.24B | C$ 4.64B | C$ 4.70B | C$ 3.98B |
| Gross Profit | C$ 287.64M | C$ 182.55M | C$ 255.63M | C$ 355.96M | C$ 328.12M |
| Operating Income | C$ 42.99M | C$ -60.05M | C$ 240.91M | C$ 97.15M | C$ 118.81M |
| EBITDA | C$ 149.44M | C$ -65.06M | C$ 48.40M | C$ 129.04M | C$ 122.05M |
| Net Income | C$ 15.16M | C$ -59.52M | C$ 161.89M | C$ 30.38M | C$ 49.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 486.02M | C$ 438.02M | C$ 645.78M | C$ 485.05M | C$ 630.69M |
| Total Assets | C$ 3.99B | C$ 3.23B | C$ 3.20B | C$ 3.57B | C$ 3.29B |
| Total Debt | C$ 600.70M | C$ 464.72M | C$ 418.19M | C$ 909.06M | C$ 779.63M |
| Net Debt | C$ 114.68M | C$ 26.69M | C$ -227.60M | C$ 424.81M | C$ 148.94M |
| Total Liabilities | C$ 3.06B | C$ 2.26B | C$ 2.13B | C$ 2.61B | C$ 2.37B |
| Stockholders' Equity | C$ 921.74M | C$ 956.12M | C$ 1.06B | C$ 954.00M | C$ 913.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ 60.05M | C$ -23.08M | C$ 46.41M | C$ -142.39M | C$ -63.65M |
| Operating Cash Flow | C$ 126.62M | C$ 28.65M | C$ 64.93M | C$ -109.68M | C$ -28.27M |
| Investing Cash Flow | C$ -89.92M | C$ -180.66M | C$ 344.90M | C$ -36.22M | C$ -55.76M |
| Financing Cash Flow | C$ 14.54M | C$ -58.26M | C$ -141.91M | C$ -11.86M | C$ -52.28M |