Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Aecon Group Inc.

Industrials CA ARE

44.66CAD
-0.16(0.36%)

Last update at 2026-06-23T20:00:00Z

Day Range

43.7245.39
LowHigh

52 Week Range

14.7847.12
LowHigh

Fundamentals

  • Previous Close 44.82
  • Market Cap3133.06M
  • Volume430143
  • P/E Ratio198.96
  • Dividend Yield1.65%
  • EBITDA126.35M
  • Revenue TTM5434.68M
  • Revenue Per Share TTM86.11
  • Gross Profit TTM 394.08M
  • Diluted EPS TTM0.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 24.82M -76.52900M 177.54M 42.99M 73.79M
Minority interest -0.38300M -0.08400M 0.00000M - -
Net income 15.16M -59.52400M 161.89M 30.38M 49.68M
Selling general administrative 234.05M 213.25M 177.84M 196.44M 182.28M
Selling and marketing expenses - - - - -
Gross profit 287.64M 182.55M 255.63M 355.96M 366.82M
Reconciled depreciation 106.17M 87.85M 79.09M 94.15M 88.37M
Ebit 42.99M -118.55000M -1.30000M 97.15M 118.81M
Ebitda 149.44M -65.05700M 48.40M 184.55M 202.91M
Depreciation and amortization 106.44M 53.49M 49.70M 87.40M 84.11M
Non operating income net other - - - - -
Operating income 42.99M -60.05200M 240.91M 97.15M 118.81M
Other operating expenses 5391.68M 4302.78M 4402.93M 4631.09M 3881.15M
Interest expense 63.09M 44.45M 73.71M 57.06M 45.63M
Tax provision 9.28M -17.08900M 15.65M 12.61M 24.11M
Interest income 8.88M 15.96M 7.67M 53.91M 45.02M
Net interest income -39.92800M 3.38M -59.81200M -54.16600M -45.02000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.28M -17.08900M 15.65M 12.61M 24.11M
Total revenue 5434.68M 4242.73M 4643.84M 4696.45M 3977.32M
Total operating expenses 244.65M 242.60M 14.71M 290.59M 270.65M
Cost of revenue 5147.03M 4060.18M 4388.22M 4340.49M 3610.51M
Total other income expense net -18.17100M -16.47700M -63.36900M -54.16600M -45.02000M
Discontinued operations - - - - -
Net income from continuing ops 15.54M -59.44000M 161.89M 30.38M 49.68M
Net income applicable to common shares - -59.52400M 161.89M 30.38M 49.68M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3990.23M 3226.22M 3195.63M 3567.02M 3286.82M
Intangible assets 77.49M 92.07M 17.45M 554.25M 542.09M
Earning assets - - - - -
Other current assets 135.32M - 93.80M 184.02M 166.16M
Total liab 3061.47M 2263.79M 2131.30M 2613.02M 2373.25M
Total stockholder equity 921.74M 956.12M 1064.33M 954.00M 913.57M
Deferred long term liab - - - - -
Other current liab 329.43M 160.30M 230.46M 186.28M 165.35M
Common stock 466.83M - 430.71M 419.36M 405.81M
Capital stock 466.83M 442.33M 430.71M 419.36M 405.81M
Retained earnings 400.17M 440.84M 551.26M 435.31M 451.29M
Other liab - - - 229.27M 208.93M
Good will 176.36M 151.27M 105.56M 108.10M 104.86M
Other assets - - - 74.63M 41.90M
Cash 486.02M 438.02M 645.78M 377.21M 532.68M
Cash and equivalents - - - - -
Total current liabilities 2606.77M 1943.43M 1737.86M 1834.46M 1469.52M
Current deferred revenue 893.08M - 519.08M 386.56M 430.99M
Net debt 114.68M - -227.59600M 531.85M 246.95M
Short term debt 232.74M - 154.31M 359.77M 84.83M
Short long term debt 43.90M 40.77M 154.31M 359.77M 84.83M
Short long term debt total 600.70M - 418.19M 909.06M 779.63M
Other stockholder equity 60.15M - 80.71M 76.02M 72.71M
Property plant equipment - - - 395.10M 379.51M
Total current assets 2862.83M 2228.61M 2460.06M 2323.25M 2145.72M
Long term investments 325.19M 276.31M 254.18M 111.68M 72.75M
Net tangible assets - - - 291.64M 266.62M
Short term investments - - - 0.80M -
Net receivables 2225.55M 503.63M 1699.66M 1723.60M 1421.68M
Long term debt 367.96M 263.65M 106.77M 549.29M 694.80M
Inventory 15.95M 21.53M 20.82M 37.62M 25.20M
Accounts payable 1151.52M 875.50M 834.00M 901.86M 788.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.41300M - 1.65M 23.31M -16.24600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1127.39M 997.61M 735.57M 1243.76M 1141.10M
Capital lease obligations - - - - -
Long term debt total - - - 549.29M 694.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1.87100M -159.60900M 360.78M -35.89700M 3.27M
Change to liabilities - - - 95.08M -64.47500M
Total cashflows from investing activities -89.92200M -180.66100M 344.90M -35.89700M -39.62900M
Net borrowings 71.20M -8.07000M -250.94100M 32.60M -10.98500M
Total cash from financing activities 14.54M -58.25600M -141.91200M -11.86400M -52.28200M
Change to operating activities - - - -16.69900M -5.28900M
Net income 15.16M -59.52400M 161.89M 42.99M 73.79M
Change in cash 47.99M -207.75900M 161.54M -155.46900M -125.58900M
Begin period cash flow 438.02M 645.78M 484.25M 532.68M 658.27M
End period cash flow 486.02M 438.02M 645.78M 377.21M 532.68M
Total cash from operating activities 126.62M 28.65M 64.93M -112.86100M -31.41000M
Issuance of capital stock - 0.00000M 154.64M - -
Depreciation 106.44M 88.08M 78.85M 94.15M 88.37M
Other cashflows from investing activities - -106.34100M 384.77M 5.42M 12.99M
Dividends paid 47.90M -47.07000M -45.61100M 44.47M 41.30M
Change to inventory 5.55M -0.66900M 3.39M -11.20700M -3.85500M
Change to account receivables -484.01600M 97.70M -58.33900M -190.76100M -14.51500M
Sale purchase of stock -8.76600M -3.11600M -154.64000M - 0.00000M
Other cashflows from financing activities -42.57300M -40.52200M -44.76200M 113.06M 60.65M
Change to netincome - - - -34.36600M -39.34500M
Capital expenditures 66.57M 51.73M 18.52M 41.31M 41.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.61600M 80.90M 25.01M -203.02900M -130.11500M
Stock based compensation 24.36M 24.61M 23.11M 16.20M 17.21M
Other non cash items 11.63M -80.79900M -200.82300M -63.16900M -80.66200M
Free cash flow 60.05M -23.08100M 46.41M -154.17300M -73.02600M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARE
Aecon Group Inc.		 -0.16 0.36% 44.66 198.96 30.58 0.58 3.43 0.57 18.19
WSP
WSP Global Inc		 -2.16 1.24% 172.42 31.04 20.12 1.69 3.15 1.87 14.51
ATRL
AtkinsRealis Group Inc		 -1.69 1.84% 90.40 5.80 23.58 1.34 2.76 1.38 4.43
STN
Stantec Inc		 -0.31 0.32% 96.81 29.41 20.41 2.17 4.43 2.02 15.02
BDT
Bird Construction Inc.		 -1.46 2.34% 60.91 53.20 17.15 0.75 5.81 0.82 16.91

Reports Covered

Stock Research & News

View All

Profile

Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses on civil infrastructure, urban transportation solutions, nuclear power infrastructure, utility infrastructure, and industrial infrastructure market sectors. The Concessions segment engages in the development, financing, building, and operation of construction projects by way of public-private partnership contract structures. This segment also provides development of domestic international public-private partnership; private finance solution; developing strategic partnerships; leading and/or participating in development teams; and operations and maintenance of infrastructure assets services. Aecon Group Inc. was formerly known as Prefac Concrete Co. Ltd. and changed its name to Aecon Group Inc. in June 2001. The company was founded in 1867 and is headquartered in Toronto, Canada.

Aecon Group Inc.

20 Carlson Court, Toronto, ON, Canada, M9W 7K6

Key Executives

Name Title Year Born
Mr. Jean-Louis Servranckx Pres, CEO & Director 1961
Mr. David Smales Exec. VP & CFO 1970
Mr. Steven N. Nackan Exec. VP & Pres of Concessions NA
Mr. Mark Scherer Exec. VP of Industrial & Chief Safety Officer NA
Mr. Adam Borgatti C.F.A., CPIR Sr. VP of Corp. Devel. & Investor Relations NA
Ms. Gordana Terkalas Sr. VP of HR NA
Mr. Mathew Kattapuram Sr. VP of Strategic Bus. Devel. NA
Mr. John Singleton Sr. VP of Industrial East & West NA
Mr. Alistair MacCallum Sr. VP of Fin. NA
Mr. Blair Brandon Sr. VP of Major Projects - Civil West NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.