Aecon Group Inc.
TSX:ARE.TO
22.3 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 161.89 | 42.988 | 73.788 | 123.967 | 86.774 | 67.027 | 30.826 | 65.512 | 113.846 | 35.439 | 49.17 | 86.884 | 73.557 | 27.308 | 44.386 | 59.342 | 48.303 | 11.502 | -1.14 | -54.68 | -13.872 | 0.23 | 12.386 | 10.622 | 6.1 | 5 | 8 | 9 |
| Depreciation & Amortization
| 78.851 | 94.153 | 88.368 | 91.688 | 94.127 | 103.832 | 93.548 | 64.062 | 68.046 | 63.585 | 63.024 | 63.562 | 62.548 | 40.32 | 48.431 | 27.493 | 21.915 | 15.293 | 7.626 | 7.933 | 8.87 | 9.824 | 10.508 | 11.365 | 5 | 4.1 | 3.4 | 3.9 |
| Deferred Income Tax
| -284.096 | 0 | -82.501 | -40.598 | -13.391 | -3.63 | -11.998 | -9.235 | -92.098 | -25.014 | -44.924 | -30.212 | -26.806 | 3.73 | -6.301 | 23.123 | 0.653 | -2.061 | 4.48 | 17.832 | -13.202 | -6.352 | 2.544 | 3.838 | 0.5 | 0.3 | -0.7 | 0.4 |
| Stock Based Compensation
| 17.832 | 16.196 | 17.211 | 12.425 | 14.769 | 14.222 | 16.437 | 16.668 | 7.462 | 0.009 | 0.656 | 1.231 | 1.568 | 1.073 | 1.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.01 | -203.029 | -130.115 | 80.486 | 11.138 | 181.9 | 64.328 | -114.605 | -44.446 | 4.561 | 50.138 | -54.568 | 66.381 | -115.824 | -95.383 | 33.565 | 30.278 | -28.72 | -37.718 | 14.895 | -13.211 | -38.105 | 43.696 | 0.889 | 7.9 | -14.7 | 8 | 0 |
| Accounts Receivables
| -58.339 | -190.761 | -14.515 | -109.992 | -4.427 | -161.609 | 104.511 | -49.17 | -95.091 | 38.344 | 111.132 | -91.949 | 0 | -40.609 | 96.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.394 | -11.207 | -3.855 | 3.553 | -4.04 | 0.352 | 5.463 | -0.379 | -1.586 | -2.583 | 2.315 | -0.518 | -5.27 | 8.302 | -5.098 | -7.486 | -1.108 | -1.695 | 1.568 | 1.959 | 1.634 | -2.708 | -3.834 | -2.899 | -0.4 | 0 | 0.2 | 0 |
| Accounts Payables
| -53.617 | 140.882 | -49.036 | 194.724 | 50.278 | 50.615 | 43.675 | 68.495 | 37.981 | -43.268 | -41.888 | 100.3 | 0 | -129.292 | -162.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 133.572 | -141.943 | -62.709 | -7.799 | -30.673 | 292.542 | -89.321 | -133.551 | 14.25 | 12.068 | -21.421 | -62.401 | 71.651 | 45.775 | -23.848 | 41.051 | 31.386 | -27.025 | -39.286 | 12.936 | -14.845 | -35.397 | 47.53 | 3.788 | 8.3 | 0 | 7.8 | 0 |
| Other Non Cash Items
| 65.441 | -63.169 | 1.839 | 4.99 | 5.045 | 5.328 | 4.276 | 4.484 | 5.295 | -3.778 | 15.957 | 1.979 | 20.234 | -61.115 | 0.966 | -0.328 | -11.895 | 2.274 | -1.161 | 5.994 | 3.963 | -2.248 | 12.715 | 0.527 | -0.2 | -1.8 | 0.1 | -0.3 |
| Operating Cash Flow
| 64.928 | -112.861 | -31.41 | 272.958 | 198.462 | 368.679 | 197.417 | 26.886 | 58.105 | 74.802 | 134.021 | 68.876 | 197.482 | -104.508 | -6.093 | 143.913 | 81.414 | -1.644 | -27.913 | -8.026 | -27.452 | -36.651 | 81.849 | 27.241 | 17.9 | -7.1 | 18.5 | 13 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.997 | -41.312 | -41.616 | -139.278 | -205.318 | -214.572 | -169.768 | -39.989 | -52.759 | -59.161 | -58.958 | -119.549 | -150.338 | -67.171 | -128.979 | -56.683 | -5.775 | -41.533 | -3.528 | -3.988 | -2.01 | -4.855 | -14.673 | -14.37 | -26.2 | -11.2 | -7.5 | -10.9 |
| Acquisitions Net
| 387.997 | -5.82 | -24.622 | -31.122 | 29.673 | 158.497 | 9.858 | 9.968 | 273.408 | 0 | 0 | -58.504 | 3.055 | -183.401 | -120.815 | -1.175 | -33.229 | -0.901 | 1.704 | -1.175 | 0 | -0.484 | 0 | -2.025 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.095 | -1.636 | 7.242 | -0.256 | -5.26 | -10.229 | -0.022 | -0.799 | 0 | 0 | -0.719 | -2.338 | -0.725 | -6.618 | -19.509 | 0 | 8.025 | 1.331 | -4.962 | -14.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.016 | 0 | 0.138 | -81.415 | -29.673 | 0 | 0 | 0 | 1.005 | 0 | 0 | 0.725 | -57.406 | 106.93 | 2.671 | 0 | 10.048 | 0.338 | 2.07 | 20.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.016 | 12.871 | 19.229 | 62.714 | 144.473 | 253.603 | -273.165 | 19.539 | 28.359 | 49.377 | 16.564 | 74.273 | 107.111 | 0.786 | -11.62 | 4.518 | -15.179 | -5.474 | -17.156 | -7.877 | -5.915 | 4.611 | -14.012 | 7.409 | -8 | 6.4 | 3 | 1.1 |
| Investing Cash Flow
| 344.905 | -35.897 | -39.629 | -189.357 | -66.105 | 39.031 | -442.955 | -20.45 | 249.008 | -9.784 | -43.113 | -105.393 | -98.303 | -149.474 | -278.252 | -53.34 | -36.11 | -46.239 | -21.872 | -6.943 | -7.925 | -0.728 | -28.685 | -8.986 | -34.2 | -4.8 | -4.5 | -9.8 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -51.539 | -80.46 | -71.639 | -68.516 | -54.426 | -226.254 | -57.855 | -39.842 | -146.037 | -189.224 | -67.557 | -140.773 | -244.726 | -30.652 | -29.76 | -3.228 | 0 | 0 | 0 | 0 | 0 | 0 | -4.455 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 154.64 | 0 | 0 | 0 | 20.073 | 1.432 | 1.912 | 1.101 | 0.773 | 2.931 | 3.95 | 0 | 2.148 | 0.883 | 2.105 | 70.729 | 1.261 | 27.423 | 2.156 | 25.613 | 0.737 | 0.919 | 0.34 | 0.015 | 0.2 | 1 | 0.1 | 0.3 |
| Common Stock Repurchased
| -154.64 | 0 | 0 | -15.455 | -7.217 | 170.813 | 402.606 | 0 | 0 | 0 | -10.169 | -8.435 | -19.99 | -9.69 | -9.425 | -4.145 | -2.204 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.286 | -1 | -1.4 | 0 | 0 |
| Dividends Paid
| -45.611 | -44.469 | -41.297 | -37.543 | -33.976 | -29.831 | -28.667 | -25.568 | -22.06 | -19.735 | -17.318 | -14.511 | -11.317 | -11.364 | -10.759 | -10.4 | 0 | 0 | 0 | 0 | -0.757 | -2.245 | -1.798 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -44.762 | 113.065 | 60.654 | 14.251 | -2.513 | -1.289 | -0.231 | 8.407 | 4.919 | 42.196 | 177.355 | 92.118 | 99.221 | 214.916 | 383.446 | 7.012 | 40.162 | 42.094 | 24.798 | 11.121 | 16.396 | 18.472 | -0.284 | -61.818 | 112 | -5.6 | -0.1 | 0.1 |
| Financing Cash Flow
| -141.912 | -11.864 | -52.282 | -107.263 | -78.059 | -85.129 | 317.765 | -57.003 | -163.178 | -166.763 | 86.261 | -71.601 | -174.664 | 164.093 | 335.607 | 59.968 | 39.219 | 69.517 | 26.954 | 36.734 | 16.376 | 17.146 | -6.241 | -62.089 | 111.2 | -6 | -17.6 | 0.4 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.365 | 5.153 | -2.268 | -0.332 | -3.01 | 3.513 | 0.797 | -0.307 | -0.127 | 0.067 | 0.132 | -0.173 | -0.169 | -0.142 | -3.242 | 7.726 | -0.472 | 1.473 | -0.306 | -1.077 | -7.397 | -0.976 | 2.263 | 0.792 | 0.1 | 0.1 | 0.1 | -0.1 |
| Net Change In Cash
| 161.539 | -155.469 | -125.589 | -23.994 | 51.288 | 326.094 | 73.024 | -50.874 | 143.808 | -101.678 | 177.301 | -108.291 | -75.654 | -90.031 | 48.02 | 158.267 | 84.051 | 23.107 | -23.137 | 20.688 | -26.398 | -21.209 | 49.186 | -43.042 | 95 | -17.8 | -3.5 | 3.5 |
| Cash At End Of Period
| 645.784 | 377.212 | 532.681 | 658.27 | 682.264 | 630.976 | 304.882 | 231.858 | 282.732 | 138.924 | 240.602 | 66.917 | 175.208 | 250.862 | 340.893 | 292.873 | 91.948 | 50.109 | 27.002 | 50.139 | 49.608 | 76.006 | 107.097 | 57.911 | 101 | -3.4 | 14.4 | 17.9 |