Aecon Group Inc.
ARE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,711,868 | CA$807,596 | CA$555,501 | CA$1,018,634 |
| - Cash | CA$438,025 | CA$645,784 | CA$484,245 | CA$630,691 |
| + Debt | CA$464,716 | CA$418,188 | CA$909,060 | CA$779,635 |
| Enterprise Value | CA$1,738,559 | CA$580,000 | CA$980,316 | CA$1,167,578 |
| Revenue | CA$4,242,731 | CA$4,643,842 | CA$4,696,450 | CA$3,977,322 |
| % Growth | -8.6% | -1.1% | 18.1% | – |
| Gross Profit | CA$182,547 | CA$255,626 | CA$355,957 | CA$328,117 |
| % Margin | 4.3% | 5.5% | 7.6% | 8.2% |
| EBITDA | -CA$65,057 | CA$48,396 | CA$129,037 | CA$122,048 |
| % Margin | -1.5% | 1% | 2.7% | 3.1% |
| Net Income | -CA$59,524 | CA$161,890 | CA$30,381 | CA$49,682 |
| % 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$28,651 | CA$64,928 | -CA$109,678 | -CA$28,274 |
| Capital Expenditures | -CA$51,732 | -CA$18,516 | -CA$32,708 | -CA$35,379 |
| Free Cash Flow | -CA$23,081 | CA$46,412 | -CA$142,386 | -CA$63,653 |