Aecon Group Inc.
ARE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,712 | CA$808 | CA$556 | CA$1,019 |
| - Cash | CA$438 | CA$646 | CA$484 | CA$631 |
| + Debt | CA$465 | CA$418 | CA$909 | CA$780 |
| Enterprise Value | CA$1,739 | CA$580 | CA$980 | CA$1,168 |
| Revenue | CA$4,243 | CA$4,644 | CA$4,696 | CA$3,977 |
| % Growth | -8.6% | -1.1% | 18.1% | – |
| Gross Profit | CA$183 | CA$256 | CA$356 | CA$328 |
| % Margin | 4.3% | 5.5% | 7.6% | 8.2% |
| EBITDA | -CA$65 | CA$48 | CA$129 | CA$122 |
| % Margin | -1.5% | 1% | 2.7% | 3.1% |
| Net Income | -CA$60 | CA$162 | CA$30 | CA$50 |
| % Margin | -1.4% | 3.5% | 0.6% | 1.2% |
| EPS Diluted | -0.95 | 2.1 | 0.47 | 0.81 |
| % Growth | -145.2% | 346.8% | -42% | – |
| Operating Cash Flow | CA$29 | CA$65 | -CA$110 | -CA$28 |
| Capital Expenditures | -CA$52 | -CA$19 | -CA$33 | -CA$35 |
| Free Cash Flow | -CA$23 | CA$46 | -CA$142 | -CA$64 |