Aecon Group Inc.'s market cap is currently C$1.45B. The company's EPS TTM is C$-1.026; its P/E ratio is ―; and it has a dividend yield of 3.30%. Aecon Group Inc. is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.44. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 4.64B	C$ 4.70B	C$ 3.98B	C$ 3.64B	C$ 3.46B
Gross Profit	C$ 255.63M	C$ 355.96M	C$ 366.82M	C$ 401.25M	C$ 367.60M
Operating Income	C$ 240.91M	C$ 97.15M	C$ 118.81M	C$ 149.85M	C$ 107.27M
EBITDA	C$ 311.36M	C$ 176.51M	C$ 192.90M	C$ 228.44M	C$ 190.92M
Net Income	C$ 161.89M	C$ 30.38M	C$ 49.68M	C$ 88.03M	C$ 72.85M
Balance Sheet
Cash & Short-Term Investments	C$ 645.78M	C$ 378.01M	C$ 532.68M	C$ 658.27M	C$ 682.26M
Total Assets	C$ 3.20B	C$ 3.57B	C$ 3.29B	C$ 3.29B	C$ 3.11B
Total Debt	C$ 418.19M	C$ 909.06M	C$ 779.63M	C$ 728.03M	C$ 736.00M
Net Debt	C$ -227.60M	C$ 531.85M	C$ 246.95M	C$ 69.76M	C$ 53.73M
Total Liabilities	C$ 2.13B	C$ 2.61B	C$ 2.37B	C$ 2.41B	C$ 2.26B
Stockholders' Equity	C$ 1.06B	C$ 954.00M	C$ 913.57M	C$ 874.11M	C$ 858.00M
Cash Flow
Free Cash Flow	C$ 27.07M	C$ -154.17M	C$ -73.03M	C$ 133.68M	C$ -6.86M
Operating Cash Flow	C$ 51.07M	C$ -112.86M	C$ -31.41M	C$ 272.96M	C$ 198.46M
Investing Cash Flow	C$ 360.78M	C$ -35.90M	C$ -39.63M	C$ -189.36M	C$ -66.11M
Financing Cash Flow	C$ -141.91M	C$ -11.86M	C$ -52.28M	C$ -107.26M	C$ -78.06M

Currency in CAD

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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