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Aecon Group ARE.TO · CAD

Industrials · Toronto Stock Exchange · 🇨🇦 Canada

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56.20

+6.14%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$5.43bn

FY2016FY2025

Net income

C$15.2m

FY2016FY2025

Free cash flow

C$60.1m

FY2016FY2025

Shareholders' equity

C$921.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$5.43bnC$4.24bnC$4.64bnC$4.70bnC$3.98bnC$3.64bnC$3.46bnC$3.27bnC$2.81bnC$3.21bn
Gross profitC$287.6mC$182.5mC$255.6mC$356.0mC$328.1mC$311.9mC$367.6mC$357.1mC$319.0mC$319.2m
Operating incomeC$43.0m−C$60.1mC$240.9mC$97.2mC$66.9mC$149.9mC$127.8mC$89.4mC$53.6mC$87.1m
Net incomeC$15.2m−C$59.5mC$161.9mC$30.4mC$49.7mC$88.0mC$72.9mC$59.0mC$28.2mC$46.8m
Diluted earnings per share0.23-0.892.500.400.781.271.120.870.440.69

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$3.99bnC$3.23bnC$3.20bnC$3.57bnC$3.29bnC$3.29bnC$3.11bnC$2.93bnC$2.53bnC$2.01bn
Cash and short-term investmentsC$486.0mC$438.0mC$645.8mC$485.0mC$630.7mC$769.5mC$758.9mC$824.3mC$584.5mC$231.9m
Total liabilitiesC$3.06bnC$2.26bnC$2.13bnC$2.61bnC$2.37bnC$2.41bnC$2.26bnC$2.11bnC$1.76bnC$1.25bn
DebtC$600.7mC$464.7mC$418.2mC$530.1mC$425.1mC$369.2mC$370.1mC$262.0mC$322.1mC$310.2m
Shareholders' equityC$921.7mC$956.1mC$1.06bnC$954.0mC$913.6mC$874.1mC$858.0mC$825.1mC$771.5mC$753.6m
Shares outstanding67m67m65m76m64m70m65m68m64m68m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$126.6mC$28.7mC$64.9m−C$109.7m−C$28.3mC$274.9mC$203.4mC$368.9mC$203.7mC$37.3m
Capital spending−C$66.6m−C$51.7m−C$18.5m−C$32.7m−C$35.4m−C$37.7m−C$41.8m−C$47.4m−C$37.3m−C$33.1m
Free cash flowC$60.1m−C$23.1mC$46.4m−C$142.4m−C$63.7mC$237.2mC$161.5mC$321.5mC$166.3mC$4.1m
Dividends paid−C$47.9m−C$47.1m−C$45.6m−C$44.5m−C$41.3m−C$37.5m−C$34.0m−C$29.8m−C$28.7m−C$25.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$1.63bnC$1.26bnC$1.54bnC$1.53bnC$1.30bnC$1.06bnC$1.27bnC$1.28bn
Gross profitC$124.0mC$100.5mC$113.9mC$106.8mC$76.9mC$41.8m−C$19.8mC$150.4m
Operating incomeC$29.0m−C$6.5mC$41.5mC$45.9mC$2.3m−C$38.1mC$29.6mC$80.9m
Net income−C$108.1m−C$17.9mC$20.7mC$40.0m−C$7.6m−C$37.9mC$14.0mC$56.5m
Diluted earnings per share-1.58-0.260.310.60-0.11-0.570.210.85
Cash from operationsC$150.0m−C$31.0mC$194.0mC$56.0mC$39.0m−C$164.0mC$40.0mC$73.0m
Capital spending−C$28.0m−C$26.0m−C$21.0m−C$9.0m−C$11.0m−C$23.0m−C$8.0m−C$13.0m
Free cash flowC$122.0m−C$57.0mC$173.0mC$47.0mC$28.0m−C$187.0mC$32.0mC$60.0m
Total assetsC$4.42bnC$4.04bnC$3.99bnC$3.74bnC$3.45bnC$3.38bnC$3.23bnC$3.33bn
Cash and short-term investmentsC$629.6mC$506.6mC$486.0mC$390.8mC$462.3mC$385.6mC$438.0mC$506.1m
DebtC$804.0mC$457.6mC$600.7mC$616.8mC$679.3mC$616.5mC$464.7mC$468.8m
Shareholders' equityC$954.6mC$1.07bnC$921.7mC$916.1mC$887.8mC$915.0mC$956.1mC$956.0m

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin5.3%4.3%5.5%7.6%8.2%8.6%
Operating margin1.6%-2.8%-0.0%1.5%1.7%1.4%
Net margin0.3%-1.4%3.5%0.6%1.2%2.4%
Return on equity1.6%-6.2%15.2%3.2%5.4%10.1%
Return on assets0.4%-1.8%5.1%0.9%1.5%2.7%
Free cash flow yield6.1%2.5%2.7%-2.1%0.2%9.5%
Revenue growth28.1%-8.6%-1.1%18.1%9.2%5.3%
Earnings growth-125.5%-136.8%432.9%-38.8%-43.6%20.8%
Current ratio1.10x1.14x1.42x1.21x1.39x1.38x
Debt to equity0.65x0.49x0.25x0.95x0.85x0.83x
Equity ratio23.1%29.6%33.3%26.7%27.8%26.6%
Interest coverage1.39x-2.67x-0.02x1.22x1.47x1.95x
Buybacks as a share of market value0.0%-3.3%14.6%-19.2%8.6%-6.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.0%8.3%6.4%
Operating income-23.8%-22.1%-11.3%
Net income-20.7%-29.7%-14.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin4.9%5.7%6.5%8.0%
Operating margin-0.2%1.7%2.0%2.5%
Net margin-0.5%0.8%1.1%1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings137.8-30.55.222.721.612.915.720.345.222.1
Price to sales0.40.40.20.10.30.30.30.40.50.3

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 22 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.5790.760.760.740.740.700.640.58
  • 77-to-10 reverse split · 8 Dec 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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